ScoreWhy is Qorvo, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.07 times
2
Poor long term growth as Net Sales has grown by an annual rate of 0.05% and Operating profit at -8.66% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD 250.33 MM has Grown at 132.59%
- ROCE(HY) Highest at 11.56%
- RAW MATERIAL COST(Y) Fallen by -25.93% (YoY)
4
With ROCE of 12.20%, it has a attractive valuation with a 1.88 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.23%, its profits have risen by 178.6% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qorvo, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qorvo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qorvo, Inc.
13.17%
-0.19
36.98%
S&P 500
22.36%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
-8.66%
EBIT to Interest (avg)
9.35
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.70
Tax Ratio
15.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.66%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.94
EV to EBIT
15.44
EV to EBITDA
9.87
EV to Capital Employed
1.88
EV to Sales
1.98
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
12.20%
ROE (Latest)
11.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 250.33 MM has Grown at 132.59%
ROCE(HY)
Highest at 11.56%
RAW MATERIAL COST(Y)
Fallen by -25.93% (YoY
-3What is not working for the Company
NET SALES(Q)
Lowest at USD 784.79 MM
Here's what is working for Qorvo, Inc.
Net Profit
At USD 250.33 MM has Grown at 132.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -25.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Qorvo, Inc.
Net Sales
At USD 784.79 MM has Fallen at -14.66%
over average net sales of the previous four periods of USD 919.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 784.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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