QRVO:NGS-Qorvo Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 113.67

Change

+1.28 (+1.14)%

Market Cap

USD 7.06B

Volume

0.88M

Analyst Target

USD 136.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Qorvo Inc provides technologies and solutions that address the growing demand for always-on, reliability, broadband data connectivity. The Company's operating business segments are Mobile Products and Infrastructure and Defense Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Semiconductors

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INTC Intel Corporation

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MPWR Monolithic Power Systems Inc

+0.75 (+0.08%)

USD 41.42B

ETFs Containing QRVO

DIGI:XETRA Digital Infrastructure an.. 4.27 % 0.00 %

+0.12 (+0.42%)

USD 0.02B
DIGI:PA Digital Infrastructure an.. 4.27 % 0.00 %

+0.17 (+0.42%)

USD 0.02B
DIGI:SW Digital Infrastructure an.. 4.27 % 0.00 %

+0.15 (+0.42%)

USD 0.02B
DIGI:LSE Digital Infrastructure an.. 4.02 % 0.00 %

+0.15 (+0.42%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 4.02 % 0.00 %

+8.70 (+0.42%)

USD 0.02B
UPGD Invesco Exchange-Traded F.. 2.38 % 0.00 %

+0.29 (+0.42%)

N/A
DSMC ETF Series Solutions 1.73 % 0.00 %

+0.35 (+0.42%)

N/A
IQCY:LSE Amundi Index Solutions - .. 1.43 % 0.00 %

+0.95 (+0.42%)

N/A
SCITY:PA 1.41 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.41 % 0.00 %

N/A

USD 0.08B
AMEC:F Amundi Index Solutions - .. 1.40 % 0.00 %

+0.77 (+0.42%)

N/A
IQCT:LSE Amundi Index Solutions - .. 1.32 % 0.00 %

+1.45 (+0.42%)

USD 0.08B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.17 (+0.42%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-0.97 (0.42%)

USD 14.07B
SPYB 0.00 % 0.35 %

N/A

N/A
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-1.49 (0.42%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+0.42%)

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

+1.12 (+0.42%)

USD 9.60M

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 1.00% 54% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.00% 52% F 47% F
Trailing 12 Months  
Capital Gain 7.49% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.49% 62% D 57% F
Trailing 5 Years  
Capital Gain 58.96% 43% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.96% 38% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 42% F 67% D+
Dividend Return 10.02% 42% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.73% 53% F 41% F
Risk Adjusted Return 22.91% 43% F 57% F
Market Capitalization 7.06B 71% C- 93% 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 98.96 19% 11%
Price/Book Ratio 3.06 57% 34%
Price / Cash Flow Ratio 12.80 55% 23%
Price/Free Cash Flow Ratio 22.64 32% 15%
Management Effectiveness  
Return on Equity -0.72% 45% 58%
Return on Invested Capital -0.91% 37% 56%
Return on Assets 4.24% 74% 83%
Debt to Equity Ratio 43.56% 42% 45%

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:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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