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American Tech Report

Skyworks Solutions, Inc.

Nov 08, 2022

SWKS:NASDAQ
Investment Type
Large-cap
Risk Level
Action
Rec. Price ($)

Section 1: Company Overview and Fundamentals

1.1 Company Overview:

Skyworks Solutions, Inc. creates, produces, and sells semiconductor products, along with related intellectual property. Through new applications in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment, and gaming, industrial, medical, and military markets, as well as the smartphone, tablet, and wearable markets, the company's analogue semiconductors are tying together people, places, and things. In Asia, Europe, and North America, it runs engineering, production, sales, and support facilities.

1.2 The Key Positives, Negatives, and Investment summary

1.3 Key Metrics:

SWKS has comparatively performed better and more efficiently than its peers at all levels of operations, which can be seen through higher profitability margins at all levels of operations. Lastly, SWKS generated an above-industry ROE in FY22 of 23.7% p.a. as compared to an industry median of 21.0% for industry median.

1.4 Top 10 shareholders:

The top 10 shareholders together form ~33.35% of the total shareholding, signifying diverse shareholding. The Vanguard Group, Inc., and BlackRock Institutional Trust Company, N.A.  are the biggest shareholders, holding the maximum stake in the company at ~11.15% and ~6.13%, respectively.

Section 2: Business Updates and Financial Highlights

2.1 Recent Updates:

The below picture gives an overview of the recent updates:

2.2 Insights of FY22:

Section 3: Key Risks

Section 4: Stock Recommendation Summary:

4.1 Price Performance and Technical Summary:

4.2 Fundamental Valuation

Valuation Methodology: Price/Cash Flow per share Multiple Based Relative Valuation

Markets are trading in a highly volatile zone currently due to certain macroeconomic issues and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is November 07, 2022. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.

 Resistance: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock.

 Stop-loss: It is a level to protect against further losses in case of unfavorable movement in the stock prices.


Disclaimer-

Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.

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