Qorvo Inc Stock Revenue
| QRVO Stock | USD 116.75 2.05 1.79% |
Qorvo Inc fundamentals help investors to digest information that contributes to Qorvo's financial success or failures. It also enables traders to predict the movement of Qorvo Stock. The fundamental analysis module provides a way to measure Qorvo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qorvo stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.1 B | 4.3 B |
Qorvo | Revenue |
Qorvo Inc Company Revenue Analysis
Qorvo's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Qorvo Revenue | 3.57 B |
Most of Qorvo's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qorvo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Qorvo
Projected quarterly revenue analysis of Qorvo Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Qorvo match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Qorvo's stock price.
Qorvo Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Qorvo is extremely important. It helps to project a fair market value of Qorvo Stock properly, considering its historical fundamentals such as Revenue. Since Qorvo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qorvo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qorvo's interrelated accounts and indicators.
| -0.04 | -0.06 | 0.03 | 0.31 | 0.49 | ||
| -0.04 | 0.98 | 0.77 | 0.42 | -0.35 | ||
| -0.06 | 0.98 | 0.74 | 0.34 | -0.44 | ||
| 0.03 | 0.77 | 0.74 | 0.8 | -0.01 | ||
| 0.31 | 0.42 | 0.34 | 0.8 | 0.56 | ||
| 0.49 | -0.35 | -0.44 | -0.01 | 0.56 |
Click cells to compare fundamentals
Qorvo Revenue Historical Pattern
Today, most investors in Qorvo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qorvo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Qorvo revenue as a starting point in their analysis.
Qorvo Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Qorvo Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Qorvo Inc reported 3.57 B of revenue. This is 12.42% lower than that of the Semiconductors & Semiconductor Equipment sector and 34.86% lower than that of the Information Technology industry. The revenue for all United States stocks is 62.17% higher than that of the company.
Qorvo Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qorvo's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qorvo could also be used in its relative valuation, which is a method of valuing Qorvo by comparing valuation metrics of similar companies.Qorvo is currently under evaluation in revenue category among related companies.
Qorvo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qorvo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qorvo's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Qorvo Institutional Holders
Institutional Holdings refers to the ownership stake in Qorvo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qorvo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qorvo's value.| Shares | Boston Partners Global Investors, Inc | 2023-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | Ameriprise Financial Inc | 2023-12-31 | 1.2 M | Point72 Asset Management, L.p. | 2023-09-30 | 1.2 M | Jpmorgan Chase & Co | 2023-12-31 | 1.1 M | Amundi | 2023-12-31 | 1.1 M | Norges Bank | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 1 M | Woodline Partners Lp | 2023-12-31 | 962.9 K | Vanguard Group Inc | 2023-12-31 | 11.7 M | Blackrock Inc | 2023-12-31 | 9 M |
Qorvo Fundamentals
| Return On Equity | -0.0542 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 12.23 B | ||||
| Shares Outstanding | 96.55 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 90.56 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Earning | 23.47 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 193.09 M | ||||
| Net Income | 103.15 M | ||||
| Cash And Equivalents | 858.79 M | ||||
| Cash Per Share | 8.32 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 37.63 X | ||||
| Cash Flow From Operations | 843.23 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | (2.08) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 116.23 | ||||
| Number Of Employees | 8.5 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 11.27 B | ||||
| Total Asset | 6.69 B | ||||
| Retained Earnings | 84.5 M | ||||
| Working Capital | 1.47 B | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 373.8 M | ||||
| Net Asset | 6.69 B |
About Qorvo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qorvo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qorvo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qorvo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Qorvo Investors Sentiment
The influence of Qorvo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Qorvo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Qorvo's public news can be used to forecast risks associated with an investment in Qorvo. The trend in average sentiment can be used to explain how an investor holding Qorvo can time the market purely based on public headlines and social activities around Qorvo Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Qorvo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Qorvo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Qorvo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Qorvo.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qorvo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qorvo's short interest history, or implied volatility extrapolated from Qorvo options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Qorvo Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Qorvo Piotroski F Score and Qorvo Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Qorvo Stock analysis
When running Qorvo's price analysis, check to measure Qorvo's 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 Qorvo is operating at the current time. Most of Qorvo's value examination focuses on studying past and present price action to predict the probability of Qorvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qorvo's price. Additionally, you may evaluate how the addition of Qorvo to your portfolios can decrease your overall portfolio volatility.
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Is Qorvo's 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 Qorvo. If investors know Qorvo 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 Qorvo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share (2.08) | Revenue Per Share 35.191 | Quarterly Revenue Growth 0.445 | Return On Assets 0.0159 |
The market value of Qorvo Inc is measured differently than its book value, which is the value of Qorvo that is recorded on the company's balance sheet. Investors also form their own opinion of Qorvo's value that differs from its market value or its book value, called intrinsic value, which is Qorvo's 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 Qorvo's market value can be influenced by many factors that don't directly affect Qorvo's 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 Qorvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qorvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qorvo's 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.