MAX
Company Analysis Skyworks
1. Summary
Advantages
- Dividends (4.27%) are higher than the sector average (0.51%).
- The company's current efficiency (ROE=8.29%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Price (58.11 $) is higher than fair price (34.11 $)
- The stock's return over the last year (-18.44%) is lower than the sector average (0%).
- Current debt level 15.2% has increased over 5 years from 2.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Skyworks | Technology | Index | |
|---|---|---|---|
| 7 days | -3% | -11.3% | -1.5% |
| 90 days | -9.5% | -10.2% | 0.7% |
| 1 year | -18.4% | 0% | 13.2% |
SWKS vs Sector: Skyworks has significantly underperformed the "Technology" sector by -18.44% over the past year.
SWKS vs Market: Skyworks has significantly underperformed the market by -31.64% over the past year.
Stable price: SWKS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SWKS with weekly volatility of -0.35% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (58.11 $) is higher than the fair price (34.11 $).
Price is higher than fair: The current price (58.11 $) is 41.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (19.45) is higher than that of the sector as a whole (-122.31).
P/E vs Market: The company's P/E (19.45) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (10.9).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.27) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (2.27) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.78) is lower than that of the sector as a whole (107.65).
EV/Ebitda vs Market: The company's EV/Ebitda (11.78) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (8.29%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (8.29%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (6.03%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (6.03%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (22.48%) is higher than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (22.48%) is higher than that of the market as a whole (9.35%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.27% is higher than the average for the sector '0.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.27% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.27% has been growing over the last 5 years. Growth over 17 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (90.67%) are at an uncomfortable level.
Based on sources: porti.ru
