QRVO:NSD-Qorvo Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 71.91

Change

+0.22 (+0.31)%

Market Cap

USD 6.68B

Volume

3.14M

Analyst Target

USD 136.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Qorvo, Inc. engages in development and commercialization of technologies and products for wireless, wired, and power markets worldwide. It operates through three segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies radio frequency and power management solutions for defense and aerospace, and 5G and 6G infrastructure markets. The CSG segment supplies connectivity and sensor solutions featuring various technologies, such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, cellular IoT, and MEMS-based sensors. It serves smart home, industrial automation, automotive, smartphones, wearables, gaming, and industrial and enterprise access points markets. The ACG segment supplies cellular RF solutions for smartphones, wearables, laptops, tablets, and various other devices. It also offers foundry services for defense primes and other defense and aerospace customers. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-2.68 (-1.97%)

USD 3,538.07B
AVGO Broadcom Inc

+1.04 (+0.46%)

USD 1,090.05B
AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

+0.15 (+0.10%)

USD 175.35B
TXN Texas Instruments Incorporated

+0.94 (+0.49%)

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ARM Arm Holdings plc American Depo..

-3.42 (-2.43%)

USD 148.28B
ADI Analog Devices Inc

+0.58 (+0.27%)

USD 107.69B
MRVL Marvell Technology Group Ltd

+0.83 (+0.73%)

USD 102.26B
MU Micron Technology Inc

-4.28 (-4.31%)

USD 98.75B
INTC Intel Corporation

+0.05 (+0.26%)

USD 87.64B

ETFs Containing QRVO

UPGD Invesco Exchange-Traded F.. 2.38 % 0.00 %

+0.88 (+1.29%)

N/A
DSMC ETF Series Solutions 1.73 % 0.00 %

+0.45 (+1.29%)

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

-0.21 (1.29%)

N/A
AMEC:F Amundi Index Solutions - .. 1.40 % 0.00 %

-0.24 (1.29%)

N/A
NXTG First Trust NASDAQ Smartp.. 1.35 % 0.70 %

-0.18 (1.29%)

USD 0.36B
IJS iShares S&P Small-Cap 600.. 1.04 % 0.25 %

+0.64 (+1.29%)

USD 7.34B
IJR iShares Core S&P Small-Ca.. 0.51 % 0.07 %

+0.46 (+1.29%)

USD 85.88B
SPSM SPDR® Portfolio S&P 600 .. 0.51 % 0.06 %

+0.19 (+1.29%)

USD 12.16B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

-0.38 (1.29%)

USD 0.32B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.02 (+1.29%)

N/A
SPYB Tradr 2X Long SPY Weekly .. 0.00 % 0.35 %

+0.06 (+1.29%)

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

-2.27 (1.29%)

N/A
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

+2.00 (+1.29%)

USD 3.04B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

-0.21 (1.29%)

USD 0.09B
DIGI:PA Digital Infrastructure an.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.83% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.83% 77% C+ 78% C+
Trailing 12 Months  
Capital Gain -29.71% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.71% 23% F 27% F
Trailing 5 Years  
Capital Gain -36.08% 17% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.08% 17% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.40% 31% F 48% F
Dividend Return 3.40% 31% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.41% 65% D 46% F
Risk Adjusted Return 8.22% 33% F 40% F
Market Capitalization 6.68B 66% D+ 90% A-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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