SWKS:NGS-Skyworks Solutions Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 94.09

Change

-0.30 (-0.32)%

Market Cap

USD 14.88B

Volume

2.20M

Analyst Target

USD 141.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Skyworks Solutions Inc, together with its consolidated subsidiaries is an innovator of high reliability analog and mixed signal semiconductors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.27 (+1.75%)

USD 2,618.96B
AVGO Broadcom Inc

+56.05 (+3.34%)

USD 807.64B
AMD Advanced Micro Devices Inc

-0.27 (-0.17%)

USD 258.45B
QCOM Qualcomm Incorporated

-2.48 (-1.14%)

USD 230.59B
TXN Texas Instruments Incorporated

-2.38 (-1.21%)

USD 178.10B
MU Micron Technology Inc

-1.78 (-1.24%)

USD 145.00B
INTC Intel Corporation

-0.01 (-0.03%)

USD 130.86B
ARM Arm Holdings plc

-0.16 (-0.10%)

USD 128.50B
ADI Analog Devices Inc

-2.84 (-1.21%)

USD 116.13B
NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B

ETFs Containing SWKS

SN5R:XETRA Global X Internet of Thin.. 6.13 % 0.00 %

-0.05 (-1.35%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 6.13 % 0.00 %

-0.09 (-1.35%)

USD 2.37M
SNSG:LSE Global X Internet of Thin.. 5.81 % 0.00 %

-0.04 (-1.35%)

USD 2.37M
SNSR Global X Internet of Thin.. 5.08 % 0.69 %

-0.60 (-1.35%)

USD 0.28B
DRIV:AU BetaShares Electric Vehic.. 3.21 % 0.00 %

-0.15 (-1.35%)

N/A
DIGI:LSE Digital Infrastructure an.. 2.90 % 0.00 %

-0.04 (-1.35%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 2.90 % 0.00 %

+1.10 (+-1.35%)

USD 0.02B
COWS Amplify Cash Flow Dividen.. 2.55 % 0.00 %

-0.38 (-1.35%)

USD 0.02B
DSMC ETF Series Solutions 1.54 % 0.00 %

-0.53 (-1.35%)

USD 0.06B
IQCT:LSE Amundi Index Solutions - .. 1.31 % 0.00 %

-0.59 (-1.35%)

USD 0.07B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-0.36 (-1.35%)

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

-0.38 (-1.35%)

CAD 0.03B
GBGR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.30% 21% F 28% F
Dividend Return 0.60% 80% B- 33% F
Total Return -15.70% 21% F 28% F
Trailing 12 Months  
Capital Gain -7.85% 40% F 40% F
Dividend Return 2.61% 59% D- 40% F
Total Return -5.25% 45% F 40% F
Trailing 5 Years  
Capital Gain 33.63% 33% F 68% D+
Dividend Return 15.48% 56% F 67% D+
Total Return 49.11% 36% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.77% 42% F 70% C-
Dividend Return 12.63% 40% F 70% C-
Total Return 1.86% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 42.51% 58% F 41% F
Risk Adjusted Return 29.73% 40% F 64% D
Market Capitalization 14.88B 74% C 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.20 77% 50%
Price/Book Ratio 2.62 68% 38%
Price / Cash Flow Ratio 8.16 63% 30%
Price/Free Cash Flow Ratio 10.34 58% 25%
Management Effectiveness  
Return on Equity 14.15% 73% 84%
Return on Invested Capital 13.00% 69% 82%
Return on Assets 6.95% 79% 91%
Debt to Equity Ratio 21.24% 52% 58%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.