Skyworks Stock Analysis

SWKS -  USA Stock  

USD 142.03  2.06  1.47%

The latest Skyworks Solutions price fall created some momentum for retail investors as it was traded today as low as 142.84 and as high as 147.23 per share. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Skyworks Solutions can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.1. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Skyworks Solutions unsystematic, company-specific events.
Additionally, take a look at World Market Map.

Skyworks Stock Analysis 

 
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The Skyworks Solutions stock analysis report makes it easy to digest most publicly released information about Skyworks Solutions and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Skyworks Stock analysis module also helps to analyze the Skyworks Solutions price relationship with some important fundamental indicators such as market cap and management efficiency.

Skyworks Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The book value of Skyworks Solutions was at this time reported as 32.04. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Skyworks Solutions recorded earning per share (EPS) of 8.97. The entity next dividend is scheduled to be issued on the 22nd of November 2021. The firm had 2:1 split on the 20th of April 2000. Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. The company was incorporated in 1962 and is headquartered in Irvine, California. Skyworks Solutions operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. To find out more about Skyworks Solutions contact David Aldrich at 949 231-3000 or learn more at www.skyworksinc.com.

Skyworks Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Skyworks Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Skyworks Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Skyworks Solutions generated a negative expected return over the last 90 days
Skyworks Solutions is unlikely to experience financial distress in the next 2 years
Skyworks Solutions has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are owned by institutional investors
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Skyworks Solutions Upcoming and Recent Events

Earnings reports are used by Skyworks Solutions to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skyworks Solutions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of November 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Skyworks Largest EPS Surprises

Earnings surprises can significantly impact Skyworks Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-04-24
2006-03-310.020.030.0150 
2005-07-21
2005-06-300.050.060.0120 
2004-04-28
2004-03-310.040.050.0125 
View All Earnings Estimates

Skyworks Solutions Thematic Classifications

In addition to having Skyworks Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Skyworks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Skyworks Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skyworks Solutions backward and forwards among themselves. Skyworks Solutions' institutional investor refers to the entity that pools money to purchase Skyworks Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Nordea Investment Management AbCommon Shares828.8 K129.4 M
Van Eck Associates CorpCommon Shares818 K126.9 M
Wedge Capital Management L L PCommon Shares420.6 K65.2 M
New York State Teachers Retirement SystemCommon Shares207.2 K32.1 M
Scout Investments IncCommon Shares190.8 K29.6 M
North Point Portfolio Managers CorpCommon Shares143.1 K22.2 M
Reilly Financial Advisors LlcCommon Shares137.2 K21.3 M
Note, although Skyworks Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Skyworks Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 23.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Skyworks Profitablity

Skyworks Solutions' profitability indicators refer to fundamental financial ratios that showcase Skyworks Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Skyworks Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skyworks Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Skyworks Solutions' profitability requires more research than a typical breakdown of Skyworks Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 29.33 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 39.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.
Last ReportedProjected for 2022
Return on Investment 33.39  28.02 
Return on Average Assets 26.28  21.26 
Return on Average Equity 29.70  24.44 
Return on Invested Capital(0.1) (0.1) 
Return on Sales(0.19) (0.19) 

Management Efficiency

The entity has return on total asset (ROA) of 15.17 % which means that it generated profit of $15.17 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 31.67 %, meaning that it created $31.67 on every $100 dollars invested by stockholders. Skyworks Solutions management efficiency ratios could be used to measure how well skyworks solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/29/2022, Return on Investment is likely to drop to 28.02. In addition to that, Return on Average Assets is likely to drop to 21.26. Skyworks Solutions Assets Non Current are relatively stable at the moment as compared to the past year. Skyworks Solutions reported last year Assets Non Current of 142.41 Million. As of 01/29/2022, Goodwill and Intangible Assets is likely to grow to about 4 M, while Current Assets are likely to drop slightly above 1.8 B.
Last ReportedProjected for 2022
Book Value per Share 5.95  6.77 
Enterprise Value over EBIT(20.70) (21.24) 
Enterprise Value over EBITDA(90.57) (92.95) 
Price to Book Value 2.08  2.12 
Tangible Assets Book Value per Share 6.34  6.28 
Enterprise Value566 M580.9 M
Tangible Asset Value280.6 M288 M

Technical Drivers

As of the 29th of January, Skyworks Solutions has the coefficient of variation of (965.54), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyworks Solutions, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Skyworks Solutions, which can be compared to its competition. Please validate Skyworks Solutions market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Skyworks Solutions is priced more or less accurately, providing market reflects its prevalent price of 142.03 per share. Given that Skyworks Solutions has jensen alpha of (0.17), we advise you to double-check Skyworks Solutions's current market performance to make sure the company can sustain itself at a future point.

Skyworks Solutions Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Skyworks Solutions highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Skyworks Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skyworks Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skyworks Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skyworks Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Skyworks Solutions Technical and Predictive Indicators

Skyworks Solutions Forecast Models

Skyworks Solutions time-series forecasting models is one of many Skyworks Solutions' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skyworks Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Skyworks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skyworks Solutions stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skyworks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Skyworks Solutions. By using and applying Skyworks Stock analysis, traders can create a robust methodology for identifying Skyworks entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 34.01  29.12 
EBITDA Margin 44.04  37.55 
Gross Margin 50.63  46.30 
Profit Margin 30.26  25.13 
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. The company was incorporated in 1962 and is headquartered in Irvine, California. Skyworks Solutions operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people.

Current Skyworks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Skyworks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Skyworks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
207.35Hold17Odds
Skyworks Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Skyworks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Skyworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Skyworks Solutions, talking to its executives and customers, or listening to Skyworks conference calls.
Skyworks Analyst Advice Details

Skyworks Stock Analysis Indicators

Skyworks Solutions stock analysis indicators help investors evaluate how Skyworks Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Skyworks Solutions shares will generate the highest return on investment. By understating and applying Skyworks Solutions stock analysis, traders can identify Skyworks Solutions position entry and exit signals to maximize returns.
Quick Ratio2.70
Trailing Annual Dividend Rate2.06
Fifty Two Week Low134.36
Revenue Growth37.00%
Payout Ratio22.97%
Average Daily Volume Last 10 Day1.83M
Shares Short Prior Month3.01M
Average Daily Volume In Three Month1.94M
Earnings Growth32.40%
Shares Percent Shares Out1.52%
Earnings Quarterly Growth32.20%
Gross Margins49.18%
Forward Price Earnings10.86
Short Percent Of Float1.71%
Float Shares164.7M
Fifty Two Week High204.00
Fifty Day Average155.33
Enterprise Value To Ebitda13.82
Two Hundred Day Average171.36
Enterprise Value To Revenue5.49
Trailing Annual Dividend Yield1.47%
Additionally, take a look at World Market Map. Note that the Skyworks Solutions information on this page should be used as a complementary analysis to other Skyworks Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Skyworks Solutions price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Skyworks Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyworks Solutions. If investors know Skyworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyworks Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Skyworks Solutions is measured differently than its book value, which is the value of Skyworks that is recorded on the company's balance sheet. Investors also form their own opinion of Skyworks Solutions' value that differs from its market value or its book value, called intrinsic value, which is Skyworks Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyworks Solutions' market value can be influenced by many factors that don't directly affect Skyworks Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skyworks Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Skyworks Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyworks Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.