QRVO:NGS-Qorvo Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 57.63

Change

+0.81 (+1.43)%

Market Cap

USD 7.06B

Volume

1.33M

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: 2025-04-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,301.16B
AVGO Broadcom Inc

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USD 687.85B
AMD Advanced Micro Devices Inc

N/A

USD 163.62B
TXN Texas Instruments Incorporated

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USD 162.88B
QCOM Qualcomm Incorporated

N/A

USD 140.97B
ARM Arm Holdings plc American Depo..

N/A

USD 109.61B
INTC Intel Corporation

N/A

USD 105.05B
ADI Analog Devices Inc

N/A

USD 101.38B
MU Micron Technology Inc

N/A

USD 98.84B
MRVL Marvell Technology Group Ltd

N/A

USD 42.81B

ETFs Containing QRVO

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

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INVN The Alger ETF Trust 2.14 % 0.00 %

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DSMC ETF Series Solutions 1.73 % 0.00 %

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IQCY:LSE Amundi Index Solutions - .. 1.43 % 0.00 %

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AMEC:F Amundi Index Solutions - .. 1.40 % 0.00 %

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SMAX iShares Large Cap Max Buf.. 0.54 % 0.00 %

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USD 0.13B
SPSM SPDR® Portfolio S&P 600 .. 0.49 % 0.06 %

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USD 9.96B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

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USD 5.59B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

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USD 0.26B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

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SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

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USD 0.03B
SPYB 0.00 % 0.35 %

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XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

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ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

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USD 2.76B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.16B
XEXP:CA iShares Exponential Techn.. 0.00 % 0.00 %

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CAD 0.02B
DIGI:PA Digital Infrastructure an.. 0.00 % 0.00 %

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

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USD 0.02B
IDP6:SW iShares S&P SmallCap 600 .. 0.00 % 0.00 %

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USD 2.48B

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 -17.59% 82% B 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.59% 80% B- 41% F
Trailing 12 Months  
Capital Gain -46.56% 20% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.56% 20% F 24% F
Trailing 5 Years  
Capital Gain -33.20% 20% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.20% 17% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 27% F 32% F
Dividend Return -4.34% 27% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.33% 70% C- 51% F
Risk Adjusted Return -12.64% 29% F 30% F
Market Capitalization 7.06B 62% D 89% 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 201.25 11% 6%
Price/Book Ratio 1.56 80% 52%
Price / Cash Flow Ratio 6.32 69% 37%
Price/Free Cash Flow Ratio 13.03 47% 28%
Management Effectiveness  
Return on Equity 0.77% 50% 59%
Return on Invested Capital -0.91% 45% 54%
Return on Assets 2.76% 68% 75%
Debt to Equity Ratio 43.56% 37% 42%

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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