SWKS

I started looking into SWKS over the weekend I first looked at the last 2 years of earnings reports:


	Revenue in $M				
	Q1	Q2	Q3	Q4	Total
2012	393.7	364.7	389	421	1568.4
2013	454	425.2	436.1	477	1792.3
2014	505	481	587	680	2253
2015					
	Adj EPS				
	Q1	Q2	Q3	Q4	Total
2012	0.34	0.32	0.45	0.53	1.64
2013	0.55	0.48	0.54	0.64	2.21
2014	0.67	0.62	0.83	1	3.12
2015					

Q4 2014 is the current quarter so those numbers are from the company’s issued guidance.

Now here are the numbers in columns with some calculations added:


		Adj EPS	Revenue	YoY EPS growth (Q)	YoY Rev growth (Q)	TTM Adj EPS	TTM EPS seq growth
Q1 2012	12/31/2011	0.34	393.7				
Q2 2012	3/31/2012	0.32	364.7				
Q3 2012	6/30/2012	0.45	389				
Q4 2012	9/30/2012	0.53	421			1.64	
Q1 2013	12/31/2012	0.55	454	61.8%	15.3%	1.85	12.8%
Q2 2013	3/31/2013	0.48	425.2	50.0%	16.6%	2.01	8.6%
Q3 2013	6/30/2013	0.54	436.1	20.0%	12.1%	2.1	4.5%
Q4 2013	9/30/2013	0.64	477	20.8%	13.3%	2.21	5.2%
Q1 2014	12/31/2013	0.67	505	21.8%	11.2%	2.33	5.4%
Q2 2014	3/31/2014	0.62	481	29.2%	13.1%	2.47	6.0%
Q3 2014	6/30/2014	0.83	587	53.7%	34.6%	2.76	11.7%
Q4 2014	9/30/2014	1	680	56.3%	42.6%	3.12	13.0%
Q1 2015	12/31/2014	1.07	710	59.7%	40.6%	3.52	12.8%
Q2 2015	3/31/2015	1	693	61.3%	44.1%	3.9	10.8%

The first and second columns with percentages are YoY EPS growth and YoY revenue growth, respectively. Q4 2014 is based on the company’s guidance and Q1 and Q2 2015 are my guesses based on their past 2 years of seasonality and recent growth. SWKS has exceeded their own guidance for at least the past 8 quarters. Growth in EPS and revenue really accelerated in Q3 2014 jumping by more than 20 percentage points!! Based on their guidance for Q4 this will continue for the current quarter. Next column is the the TTM EPS. The last column is the sequential TTM EPS growth.

The P/E is currently at about 20. If the company hits their guidance, the forward P/E is 17.67 after the next earnings date. If the company achieves the EPS in my table above for Q1 and Q2 2015 then those forward P/Es are 15.66 and 14.13.

My biggest concern with this company is that it is in the semiconductor industry which is cyclical. At some point, there will be a downturn. I own AFOP which is also in a cyclical industry. AFOP’s growth has stalled while SWKS’s growth has accelerated. Also, AFOP has a much more concentrated customer base with one 35% customer. SWKS’s customer base is more diversified with only Samsumg being a >10% customer. Based on these reasons, I sold some AFOP today to buy some SWKS. Regarding a possible downturn in the semiconductor industry, my guess is that it will not happen this year or in the first of 2015; it seems to be that economic growth is accelerating and businesses are more optimistic about expanding. Thus, I think that SWKS could hit the numbers in my table above for the next 3 unreported quarters. If the P/E stays at 20 then the stock price would go to about $80 by next April.

Chris

Chris

4 Likes

I like your thinking on that change in your portfolio, it makes sense.