Market Price

171.01 

4.16 2.5%

as of May 14 '21

52 Week Range:

96.78 201.68


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Qorvo, Inc. provides radio frequency (RF) solutions and technologies for mobile device, infrastructure, and defense and aerospace applications worldwide. It operates through Mobile Products (MP) and Infrastructure and Defense Products (IDP) segments. The MP segment offers cellular RF and WiFi solutions, bulk acoustic wave (BAW) and surface acoustic wave (SAW) filters, power amplifiers (PAs), low noise amplifiers (LNAs), switches, multi-band PAs and transmit modules, RF power management integrated circuits, diversity receive modules, antenna switch modules, antenna tuning and control solutions, modules incorporating PAs and duplexers, and modules incorporating switches, PAs, and duplexers. This segment supplies its solutions for use in mobile devices, including smartphones, notebook computers, wearables, tablets, and cellular-based applications for the Internet of Things (IoT). The IDP segment supplies RF solutions for communications and defense applications, such as high performance defense systems comprising radar, electronic warfare and communication systems, Wi-Fi customer premises equipment for home and work, high speed connectivity in long-term evolution and 5G base stations, cloud connectivity via data center communications and telecom transport, and automotive connectivity and other IoT, including smart home solutions. This segment provides gallium arsenide, gallium nitride power amplifiers, LNAs, switches, complementary metal oxide semiconductor system-on-a-chip solutions, premium BAW and SAW filter solutions, and various multichip and hybrid assemblies. The company sells its products directly to customers, as well as through a network of domestic and foreign sales representative firms and distributors to original equipment manufacturers and original design manufacturers. Qorvo, Inc. was founded in 1991 and is headquartered in Greensboro, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 6.01
40.07
38.45
38.16
38.44
37.86
growth rate 566.7% -2.0% -0.4% 0.7% -1.5%
Earnings BIT 62.42
178.37
48.67
107.06
144.18
285.21
526.14
growth rate 185.8% -47.8% 48.3% 34.7% 97.8% 84.5%
Avg.PE 39.90
3,787.69
-598.77
-598.77
306.09
362.71
362.71
growth rate 874.3% -100.0% 0.0% 100.0% 18.5% 0.0%
ROA 1.37
5.03
-0.43
-0.25
-0.62
2.18
5.41
growth rate 267.2% -100.0% 0.0% 0.0% 100.0% 148.2%
ROE 1.87
5.73
-0.52
-0.33
-0.83
2.91
7.73
growth rate 206.4% -100.0% 0.0% 0.0% 100.0% 165.6%
ROIC 2.15
5.75
-0.24
0.30
-0.03
2.85
6.73
growth rate 167.4% -100.0% 100.0% -100.0% 100.0% 136.1%
Cur. Ratio 2.44
4.61
4.04
3.49
4.18
3.87
3.14
growth rate 88.9% -12.4% -7.1% 9.4% -7.4% -18.9%
Quick Ratio 1.79
2.84
2.61
2.31
2.98
2.55
2.04
growth rate 58.7% -8.1% -5.9% 13.6% -14.4% -20.0%
Leverage 1.36
1.12
1.32
1.33
1.34
1.33
1.53
growth rate -17.7% 17.9% 0.4% 0.4% -0.8% 15.0%
Balance Sheet Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 150.60
379.65
363.74
423.20
390.75
400.11
382.19
growth rate 152.1% -2.1% 7.9% -7.7% 2.4% -4.5%
Acct.Payable 79.78
182.47
205.36
216.25
213.19
233.31
246.95
growth rate 128.7% 6.1% 2.6% -1.4% 9.4% 5.9%
Cur.Assets 537.42
1,500.11
1,509.21
1,461.61
1,843.81
1,684.84
1,690.50
growth rate 179.1% 0.3% -1.6% 26.2% -8.6% 0.3%
Total Assets 920.31
6,892.38
6,596.82
6,522.32
6,381.52
5,808.02
6,560.68
growth rate 648.9% -2.2% -0.6% -2.2% -9.0% 13.0%
Cash 171.90
299.81
425.88
545.46
926.04
711.04
714.94
growth rate 74.4% 19.2% 13.2% 69.8% -23.2% 0.6%
Inventory 125.70
346.90
427.55
430.45
472.29
511.79
517.20
growth rate 176.0% 11.0% 0.3% 9.7% 8.4% 1.1%
Cur.Liabilities 219.97
325.31
373.80
418.83
441.28
435.61
539.00
growth rate 47.9% 7.2% 5.9% 5.4% -1.3% 23.7%
Liabilities 243.96
719.22
1,597.15
1,625.60
1,605.96
1,448.35
2,268.02
growth rate 194.8% 49.0% 0.9% -1.2% -9.8% 56.6%
LT Debt 988.13
988.13
988.13
989.15
983.29
919.19
1,566.81
growth rate 0.0% 0.0% 0.1% -0.6% -6.5% 70.5%
Equity 676.35
6,173.16
4,999.67
4,896.72
4,775.56
4,359.68
4,292.67
growth rate 812.7% -10.0% -1.0% -2.5% -8.7% -1.5%
Common Shares 148.00
148.00
93.00
5,442.61
5,357.39
127.00
127.00
119.00
growth rate 0.0% -37.2% 665.0% -1.6% -84.6% 0.0% -6.3%
Cash Flow Statement Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 66.75
169.86
315.62
552.70
269.84
220.94
164.10
growth rate 154.5% 36.3% 32.3% -51.2% -18.1% -25.7%
Cash From OA 130.85
305.62
687.93
776.82
852.52
810.36
945.65
growth rate 133.6% 50.0% 6.3% 9.7% -4.9% 16.7%
FCF per Share 0.94
2.30
1.69
3.44
5.19
6.24
growth rate 144.7% -14.3% 42.7% 50.9% 20.2%
Sale Purchase of Stock 17.48
46.07
51.88
59.15
57.41
growth rate 163.6% 6.1% 6.8% -2.9%
FCF 17.00
63.00
135.00
372.00
372.30
224.00
224.12
583.00
589.00
782.00
growth rate 270.6% 114.3% 175.6% 0.1% -39.8% 0.1% 160.1% 1.0% 32.8%
Income Statement Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Sales 1,148.23
1,710.97
2,610.73
3,032.57
2,973.54
3,090.33
3,239.14
growth rate 49.0% 23.5% 7.8% -2.0% 3.9% 4.8%
Op.Income 62.42
178.37
48.67
107.06
144.18
285.21
526.14
growth rate 185.8% -47.8% 48.3% 34.7% 97.8% 84.5%
IBT 23.87
121.24
-2.86
27.31
17.15
91.79
395.09
growth rate 407.9% -100.0% 100.0% -37.2% 435.4% 330.4%
Net Income 12.64
196.30
-28.85
-16.56
-40.29
133.13
334.33
growth rate 1,452.8% -100.0% 0.0% 0.0% 100.0% 151.1%
EPS -0.36
0.09
2.11
-0.20
-0.13
-0.32
1.05
2.80
growth rate 100.0% 2,244.4% -100.0% 0.0% 0.0% 100.0% 166.7%
Gross Profit 404.93
689.31
1,049.55
1,135.51
1,146.97
1,216.53
1,360.39
growth rate 70.2% 23.4% 4.0% 1.0% 6.1% 11.8%
R&D 197.27
257.49
448.76
470.84
445.10
450.48
484.41
growth rate 30.5% 32.0% 2.4% -5.5% 1.2% 7.5%

Quarterly Statements

Item Name Mar '20 Jun '20 Oct '20 Jan '21 Dec '21
Earnings BIT 128.69
106.31
222.99
300.20
growth rate -17.4% 109.8% 34.6%
Balance Sheet Mar '20 Jun '20 Oct '20 Jan '21 Dec '21
Acct.Receivable 382.19
337.36
498.93
519.70
growth rate -11.7% 47.9% 4.2%
Acct.Payable 246.95
225.91
242.15
301.58
growth rate -8.5% 7.2% 24.5%
Cur.Assets 1,690.50
2,079.33
3,062.73
2,322.26
2,322.26
growth rate 23.0% 47.3% -24.2% 0.0%
Total Assets 6,560.68
6,882.69
7,824.42
7,041.38
7,041.38
growth rate 4.9% 13.7% -10.0% 0.0%
Cash 714.94
1,136.30
2,000.26
1,234.42
growth rate 58.9% 76.0% -38.3%
Inventory 517.20
523.69
476.85
479.34
479.34
growth rate 1.3% -8.9% 0.5% 0.0%
Cur.Liabilities 539.00
509.33
1,477.02
613.90
613.90
growth rate -5.5% 190.0% -58.4% 0.0%
Liabilities 2,268.02
2,531.44
3,417.26
2,537.68
2,537.68
growth rate 11.6% 35.0% -25.7% 0.0%
LT Debt 1,566.81
1,867.69
1,762.79
1,742.15
growth rate 19.2% -5.6% -1.2%
Equity 4,292.67
4,351.25
4,407.17
4,503.70
4,503.70
growth rate 1.4% 1.3% 2.2% 0.0%
Common Shares 4,290.38
4,293.62
4,267.99
4,262.88
113.30
growth rate 0.1% -0.6% -0.1% -97.3%
Cash Flow Statement Mar '20 Jun '20 Oct '20 Jan '21 Dec '21
Capital Expenditures 35.10
29.83
43.55
36.12
36.12
growth rate -15.0% 46.0% -17.1% 0.0%
Cash From OA 214.40
214.28
280.97
403.68
403.68
growth rate -0.1% 31.1% 43.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 179.30
184.45
237.41
367.56
367.56
growth rate 2.9% 28.7% 54.8% 0.0%
Income Statement Mar '20 Jun '20 Oct '20 Jan '21 Dec '21
Sales 787.77
787.45
1,060.29
1,094.83
growth rate 0.0% 34.7% 3.3%
Op.Income 128.69
106.31
222.99
300.20
growth rate -17.4% 109.8% 34.6%
IBT 64.64
97.00
200.08
223.52
growth rate 50.1% 106.3% 11.7%
Net Income 50.39
96.92
136.92
201.04
2,406.96
growth rate 92.3% 41.3% 46.8% 1,097.3%
Gross Profit 337.76
325.79
491.55
537.75
growth rate -3.5% 50.9% 9.4%
R&D 127.03
130.07
156.34
136.70
growth rate 2.4% 20.2% -12.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.27)

YOY Growth Grade:

E (32.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 362.71 -536.08 10.21
EPS / Growth 4.4% -0.32 15.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 3.4% 3.4%
Future PE 4.76 8.50 8.50
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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