SWKS:NSD-Skyworks Solutions, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 125.85

Change

-2.01 (-1.57)%

Market Cap

USD 21.09B

Volume

1.34M

Average Target Price

USD 130.44 (+3.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property worldwide. Its product portfolio includes amplifiers, antenna tuners, attenuators, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrids, LED drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators, as well as wireless radio integrated circuits. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was founded in 1962 and is headquartered in Irvine, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTC Intel Corporation

-1.02 (-1.70%)

USD250.19B 11.67 7.22
NVDA NVIDIA Corporation

+1.29 (+0.34%)

USD227.19B 69.24 54.45
AVGO Broadcom Inc

-2.88 (-0.91%)

USD123.46B 55.89 16.22
TXN Texas Instruments Incorporated

-2.17 (-1.71%)

USD113.79B 23.99 17.18
QCOM QUALCOMM Incorporated

-1.43 (-1.57%)

USD100.28B 26.28 10.97
AMD Advanced Micro Devices, Inc

-0.03 (-0.06%)

USD61.36B 125.56 69.73
MU Micron Technology, Inc

-1.82 (-3.53%)

USD53.71B 24.19 6.78
ADI Analog Devices, Inc

-2.27 (-1.85%)

USD44.02B 41.07 22.50
NXPI NXP Semiconductors N.V

-2.13 (-1.87%)

USD31.54B 139.51 14.12
MCHP Microchip Technology Incorpora..

-2.19 (-2.08%)

USD25.47B 46.51 18.97

ETFs Containing SWKS

Symbol Name Weight Mer Price(Change) Market Cap
SNSR Global X Internet of Thin.. 8.94 % 0.68 %

-0.18 (-0.73%)

USD0.17B
FTXL First Trust Nasdaq Semico.. 4.38 % 0.60 %

-0.70 (-1.58%)

USD0.04B
XSD SPDR S&P Semiconductor ET.. 3.32 % 0.35 %

-1.88 (-1.68%)

USD0.47B
CARS:CA Evolve Automobile Innovat.. 3.07 % 0.40 %

N/A

USD0.01B
QTEC First Trust NASDAQ-100-Te.. 2.73 % 0.57 %

-0.17 (-0.16%)

USD2.41B
KARS KraneShares Electric Vehi.. 2.60 % 0.70 %

-0.05 (-0.20%)

USD0.02B
RDVY First Trust Rising Divide.. 2.28 % 0.50 %

-0.34 (-1.11%)

USD1.14B
ONEY SPDR Russell 1000 Yield F.. 1.85 % 0.20 %

-0.64 (-1.10%)

USD0.35B
RYT Invesco S&P 500 Equal Wei.. 1.70 % 0.40 %

-0.69 (-0.35%)

USD1.61B
MIDF iShares Edge MSCI Multifa.. 1.61 % 0.25 %

N/A

USD2.51M
PLC Principal U.S. Large-Cap .. 1.50 % 0.15 %

N/A

USD6.27M
L0CK:XETRA iShares Digital Security .. 1.34 % 0.40 %

+0.01 (+0.29%)

USD0.48B
LOCK:LSE iShares Digital Security .. 1.34 % 0.40 %

+0.01 (+0.18%)

USD0.48B
SHLD:LSE iShares Digital Security .. 1.34 % 0.40 %

+0.01 (+0.09%)

USD0.48B
RNLC First Trust Large Cap US .. 0.81 % 0.60 %

-0.08 (-0.36%)

USD0.02B
SCIU Global X Scientific Beta .. 0.75 % 0.19 %

+0.04 (+0.13%)

USD0.03B
ONEO SPDR Russell 1000 Momentu.. 0.71 % 0.20 %

-0.33 (-0.48%)

USD0.31B
DEUS Xtrackers Russell 1000 Co.. 0.56 % 0.17 %

-0.08 (-0.24%)

USD0.13B
MUMC:CA Manulife Multifactor U.S... 0.41 % 0.55 %

N/A

USD0.03B
MUMC-B:CA Manulife Multifactor U.S... 0.41 % 0.50 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.40 % 0.42 %

-0.08 (-0.23%)

USD1.42B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

-7.87 (-4.18%)

USD1.22B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.02 (+0.30%)

N/A
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-1.43 (-2.36%)

USD0.08B

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 4.11% 64% D 69% D+
Dividend Return 0.73% 44% F 39% F
Total Return 4.84% 64% D 69% D+
Trailing 12 Months  
Capital Gain 55.68% 78% C+ 86% B
Dividend Return 2.18% 56% F 53% F
Total Return 57.86% 78% C+ 86% B
Trailing 5 Years  
Capital Gain 20.03% 33% F 64% D
Dividend Return 6.41% 17% F 25% F
Total Return 26.44% 36% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 27% F 49% F
Dividend Return 1.56% 25% F 38% F
Total Return 12.23% 27% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 32.90% 58% F 43% F
Risk Adjusted Return 37.17% 31% F 40% F
Market Capitalization 21.09B 76% C 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.94 61% D- 33% F
Price/Book Ratio 5.20 31% F 26% F
Price / Cash Flow Ratio 15.42 48% F 19% F
EV/EBITDA 16.53 58% F 39% F
Management Effectiveness  
Return on Equity 19.28% 84% B 89% B+
Return on Invested Capital 20.72% 92% A- 93% A
Return on Assets 11.22% 88% B+ 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.37 80% B- 67% D+
Short Percent 2.09% 65% D 61% D-
Beta 1.25 56% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

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

Superior capital utilization

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

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 total returns

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

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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.