SWKS:NGS-Skyworks Solutions Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 106.3

Change

+1.93 (+1.85)%

Market Cap

USD 14.88B

Volume

2.29M

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: 2024-06-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+0.53 (+0.43%)

USD 2,845.48B
AVGO Broadcom Inc

+2.57 (+1.46%)

USD 831.78B
AMD Advanced Micro Devices Inc

+5.47 (+3.38%)

USD 262.23B
QCOM Qualcomm Incorporated

+4.39 (+2.61%)

USD 193.75B
TXN Texas Instruments Incorporated

+4.20 (+2.05%)

USD 189.49B
ARM Arm Holdings plc American Depo..

+2.73 (+1.86%)

USD 153.46B
ADI Analog Devices Inc

+5.82 (+2.57%)

USD 112.53B
MU Micron Technology Inc

+14.11 (+14.73%)

USD 100.79B
INTC Intel Corporation

+0.38 (+1.61%)

USD 93.39B
MRVL Marvell Technology Group Ltd

+2.27 (+3.19%)

USD 63.99B

ETFs Containing SWKS

SN5R:XETRA Global X Internet of Thin.. 6.26 % 0.00 %

+0.11 (+2.72%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 6.26 % 0.00 %

+0.11 (+2.72%)

USD 2.23M
SNSG:LSE Global X Internet of Thin.. 5.73 % 0.00 %

+0.05 (+2.72%)

USD 2.23M
UDIV:CA Manulife Smart U.S. Divid.. 3.10 % 0.00 %

+0.15 (+2.72%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.10 % 0.00 %

+0.14 (+2.72%)

CAD 0.10B
FCAR:LSE Fidelity Electric Vehicle.. 2.81 % 0.00 %

+0.07 (+2.72%)

USD 3.40M
IQCY:LSE Amundi Index Solutions - .. 1.43 % 0.00 %

+0.25 (+2.72%)

N/A
AMEC:F Amundi Index Solutions - .. 1.37 % 0.00 %

N/A

N/A
AMEC:XETRA Amundi Index Solutions - .. 1.33 % 0.00 %

+0.54 (+2.72%)

USD 9.60M
SCITY:PA 1.33 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.33 % 0.00 %

N/A

USD 0.07B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-0.27 (2.72%)

N/A
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.82 (+2.72%)

USD 0.24B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

+0.14 (+2.72%)

USD 0.70B
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 -5.44% 49% F 45% F
Dividend Return 1.21% 80% B- 43% F
Total Return -4.23% 49% F 46% F
Trailing 12 Months  
Capital Gain -2.71% 57% F 50% F
Dividend Return 2.49% 71% C- 39% F
Total Return -0.22% 57% F 50% F
Trailing 5 Years  
Capital Gain 40.74% 36% F 72% C
Dividend Return 14.83% 56% F 64% D
Total Return 55.57% 36% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.81% 35% F 66% D+
Dividend Return 10.68% 41% F 67% D+
Total Return 1.87% 47% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 41.41% 59% D- 43% F
Risk Adjusted Return 25.79% 41% F 61% 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 78% 51%
Price/Book Ratio 2.62 68% 38%
Price / Cash Flow Ratio 7.85 64% 31%
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% 90%
Debt to Equity Ratio 21.24% 54% 59%

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