ScoreWhy is Qorvo, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.03 times
2
With a growth in Net Profit of 37.17%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 731.54 MM
- ROCE(HY) Highest at 9.62%
- DEBT-EQUITY RATIO (HY) Lowest at 6.24 %
3
With ROCE of 12.20%, it has a very attractive valuation with a 1.91 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 8.53%, its profits have risen by 178.6% ; the PEG ratio of the company is 0.1
4
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 buy?
- 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.
8.53%
-0.50
47.21%
S&P 500
14.9%
0.77
19.29%
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
1.96
EV to EBIT
15.62
EV to EBITDA
9.99
EV to Capital Employed
1.91
EV to Sales
2.00
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 731.54 MM
ROCE(HY)
Highest at 9.62%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.24 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,476.05
RAW MATERIAL COST(Y)
Fallen by -9.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.49 times
OPERATING PROFIT(Q)
Highest at USD 266.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.79 %
PRE-TAX PROFIT(Q)
Highest at USD 194.31 MM
NET PROFIT(Q)
Highest at USD 167.95 MM
EPS(Q)
Highest at USD 1.75
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Qorvo, Inc.
Interest Coverage Ratio
Highest at 1,476.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 194.31 MM has Grown at 131.66%
over average net sales of the previous four periods of USD 83.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 167.95 MM has Grown at 129.56%
over average net sales of the previous four periods of USD 73.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 6.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 731.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 266.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 194.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 167.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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