QRVO
Qorvo·NASDAQ
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5.68 / 10
Netural
Qorvo's fundamental score is 5.7/10, indicating moderate health. Strengths lie in its Asset-MV and Net Cash Flow from Operating Activities per share (YoY growth), while weaknesses include PB-ROE and Net Income-Revenue discrepancies. Historical back-tests show Asset-MV and Profit-MV yield the highest monthly returns (16.21% and 9.78%), supporting a cautiously constructive stance. However, declining YoY profit and cash-flow growth (-25.28%) temper enthusiasm. Overall, the fundamentals are balanced but not compelling.
Analysis Checks(6/10)
Revenue-MV
Value0.06
Score3/3
Weight11.84%
1M Return7.92%
Value0.06
Score3/3
Weight11.84%
1M Return7.92%
Profit-MV
Value0.06
Score3/3
Weight14.45%
1M Return9.78%
Value0.06
Score3/3
Weight14.45%
1M Return9.78%
PB-ROE
Value0.28
Score1/3
Weight9.26%
1M Return7.35%
Value0.28
Score1/3
Weight9.26%
1M Return7.35%
Cash-UP
Value-0.03
Score1/3
Weight-2.60%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.60%
1M Return-2.50%
Asset-MV
Value-0.27
Score3/3
Weight26.87%
1M Return16.21%
Value-0.27
Score3/3
Weight26.87%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.51%
1M Return3.03%
Value-25.27
Score2/3
Weight3.51%
1M Return3.03%
Net income-Revenue
Value-1.22
Score0/3
Weight6.66%
1M Return5.28%
Value-1.22
Score0/3
Weight6.66%
1M Return5.28%
Total profit (YoY growth rate %)
Value-10.41
Score1/3
Weight2.66%
1M Return2.33%
Value-10.41
Score1/3
Weight2.66%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.84
Score2/3
Weight3.45%
1M Return3.00%
Value1.84
Score2/3
Weight3.45%
1M Return3.00%
Cash-MV
Value0.07
Score3/3
Weight23.89%
1M Return13.44%
Value0.07
Score3/3
Weight23.89%
1M Return13.44%
Revenue-MV
Value0.06
Score3/3
Weight11.84%
1M Return7.92%
Value0.06
Score3/3
Weight11.84%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.51%
1M Return3.03%
Value-25.27
Score2/3
Weight3.51%
1M Return3.03%
Profit-MV
Value0.06
Score3/3
Weight14.45%
1M Return9.78%
Value0.06
Score3/3
Weight14.45%
1M Return9.78%
Net income-Revenue
Value-1.22
Score0/3
Weight6.66%
1M Return5.28%
Value-1.22
Score0/3
Weight6.66%
1M Return5.28%
PB-ROE
Value0.28
Score1/3
Weight9.26%
1M Return7.35%
Value0.28
Score1/3
Weight9.26%
1M Return7.35%
Total profit (YoY growth rate %)
Value-10.41
Score1/3
Weight2.66%
1M Return2.33%
Value-10.41
Score1/3
Weight2.66%
1M Return2.33%
Cash-UP
Value-0.03
Score1/3
Weight-2.60%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.60%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.84
Score2/3
Weight3.45%
1M Return3.00%
Value1.84
Score2/3
Weight3.45%
1M Return3.00%
Asset-MV
Value-0.27
Score3/3
Weight26.87%
1M Return16.21%
Value-0.27
Score3/3
Weight26.87%
1M Return16.21%
Cash-MV
Value0.07
Score3/3
Weight23.89%
1M Return13.44%
Value0.07
Score3/3
Weight23.89%
1M Return13.44%
Is QRVO undervalued or overvalued?
- QRVO scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.72% ROE, 9.11% net margin, 22.79 P/E ratio, 2.10 P/B ratio, and 1162.07% earnings growth, these metrics solidify its Netural investment rating.
