SWKS:NGS-Skyworks Solutions Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 82.59

Change

0.00 (0.00)%

Market Cap

USD 14.88B

Volume

2.20M

Analyst Target

USD 93.29
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)

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Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+6.36 (+0.76%)

USD 2,357.23B
AVGO Broadcom Inc

-23.64 (-1.84%)

USD 583.44B
AMD Advanced Micro Devices Inc

+1.06 (+0.69%)

USD 264.17B
QCOM Qualcomm Incorporated

-2.88 (-1.75%)

USD 190.68B
INTC Intel Corporation

-0.64 (-1.79%)

USD 179.99B
TXN Texas Instruments Incorporated

-2.03 (-1.23%)

USD 156.97B
ARM Arm Holdings plc

-2.64 (-2.45%)

USD 128.50B
ADI Analog Devices Inc

-1.85 (-0.98%)

USD 94.83B
MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
NXPI NXP Semiconductors NV

-7.57 (-3.34%)

USD 62.66B

ETFs Containing SWKS

SNSG:LSE Global X Internet of Thin.. 5.94 % 0.00 %

+0.02 (+-0.49%)

USD 2.98M
SN5R:XETRA Global X Internet of Thin.. 5.15 % 0.00 %

+0.05 (+-0.49%)

USD 2.98M
SNSR:SW Global X Internet of Thin.. 5.15 % 0.00 %

-0.06 (-0.49%)

USD 2.99M
DSMC ETF Series Solutions 1.47 % 0.00 %

-0.09 (-0.49%)

USD 0.06B
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.10 (+-0.49%)

USD 0.29B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-4.27 (-0.49%)

USD 1.46B
GBGR 0.00 % 0.00 %

N/A

N/A
DRIV:AU BetaShares Electric Vehic.. 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 23.23% 53% F 75% C
Dividend Return 0.57% 50% F 44% F
Total Return 23.80% 55% F 75% C
Trailing 12 Months  
Capital Gain -18.56% 36% F 33% F
Dividend Return 1.44% 44% F 33% F
Total Return -17.12% 36% F 33% F
Trailing 5 Years  
Capital Gain 120.95% 79% B- 86% B+
Dividend Return 13.88% 59% D- 61% D-
Total Return 134.83% 81% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.09% 58% F 78% C+
Dividend Return 21.39% 60% D- 78% C+
Total Return 1.30% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 49.25% 32% F 19% F
Risk Adjusted Return 43.44% 53% F 57% F
Market Capitalization 14.88B 83% B 96% N/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 48% 34%
Price/Book Ratio 3.51 33% 30%
Price / Cash Flow Ratio 2.68 55% 35%
Price/Free Cash Flow Ratio 15.88 41% 26%
Management Effectiveness  
Return on Equity 27.82% 85% 89%
Return on Invested Capital 30.88% 91% 92%
Return on Assets 23.73% 95% 97%
Debt to Equity Ratio N/A N/A N/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:
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.

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 equity

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

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.

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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.