CRDO Fundamental Analysis - CREDO TECHNOLOGY GROUP HOLDI

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to CRDO. CRDO was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for CRDO as it has an excellent financial health rating, but there are worries on the profitability. CRDO shows excellent growth, but is valued quite expensive already.

Quickly go to:

1. Profitability

1.1 Basic Checks

CRDO had positive earnings in the past year.

CRDO had a positive operating cash flow in the past year.

In the past 5 years CRDO reported 4 times negative net income.

CRDO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

CRDO has a Return On Assets (0.71%) which is comparable to the rest of the industry.

CRDO's Return On Equity of 0.83% is in line compared to the rest of the industry. CRDO outperforms 47.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.71%
ROE	0.83%
ROIC	N/A

ROA(3y)-0.81%

ROA(5y)-5.2%

ROE(3y)-0.78%

ROE(5y)-5.66%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CRDO's Profit Margin of 1.56% is in line compared to the rest of the industry. CRDO outperforms 50.00% of its industry peers.

CRDO's Operating Margin has improved in the last couple of years.

CRDO's Gross Margin of 63.72% is amongst the best of the industry. CRDO outperforms 89.09% of its industry peers.

In the last couple of years the Gross Margin of CRDO has declined.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	1.56%
GM	63.72%

OM growth 3YN/A

OM growth 5Y17.38%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.53%

GM growth 5Y-5.44%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

CRDO does not have a ROIC to compare to the WACC, probably because it is not profitable.

CRDO has more shares outstanding than it did 1 year ago.

The number of shares outstanding for CRDO has been increased compared to 5 years ago.

There is no outstanding debt for CRDO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 86.77 indicates that CRDO is not in any danger for bankruptcy at the moment.

CRDO's Altman-Z score of 86.77 is amongst the best of the industry. CRDO outperforms 98.18% of its industry peers.

CRDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	86.77

ROIC/WACCN/A

WACC10.17%

2.3 Liquidity

A Current Ratio of 7.67 indicates that CRDO has no problem at all paying its short term obligations.

CRDO has a better Current ratio (7.67) than 90.00% of its industry peers.

A Quick Ratio of 7.01 indicates that CRDO has no problem at all paying its short term obligations.

CRDO's Quick ratio of 7.01 is amongst the best of the industry. CRDO outperforms 90.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.67
Quick Ratio	7.01

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 688.89% over the past year.

CRDO shows a strong growth in Revenue. In the last year, the Revenue has grown by 126.34%.

CRDO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.02% yearly.

EPS 1Y (TTM)688.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%400%

Revenue 1Y (TTM)126.34%

Revenue growth 3Y60.07%

Revenue growth 5Y52.02%

Sales Q2Q%179.73%

3.2 Future

Based on estimates for the next years, CRDO will show a very strong growth in Earnings Per Share. The EPS will grow by 35.98% on average per year.

Based on estimates for the next years, CRDO will show a very strong growth in Revenue. The Revenue will grow by 34.80% on average per year.

EPS Next Y120.27%

EPS Next 2Y66.78%

EPS Next 3Y35.98%

EPS Next 5YN/A

Revenue Next Year90.06%

Revenue Next 2Y52.57%

Revenue Next 3Y34.8%

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 120.44, which means the current valuation is very expensive for CRDO.

Compared to the rest of the industry, the Price/Earnings ratio of CRDO indicates a slightly more expensive valuation: CRDO is more expensive than 60.00% of the companies listed in the same industry.

CRDO is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 54.68, CRDO can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as CRDO.

CRDO is valuated expensively when we compare the Price/Forward Earnings ratio to 21.03, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	120.44
Fwd PE	54.68

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRDO is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	991.08

4.3 Compensation for Growth

CRDO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

CRDO's earnings are expected to grow with 35.98% in the coming years. This may justify a more expensive valuation.

PEG (NY)1

PEG (5Y)N/A

EPS Next 2Y66.78%

EPS Next 3Y35.98%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CRDO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CREDO TECHNOLOGY GROUP HOLDI

NASDAQ:CRDO (6/20/2025, 8:26:59 PM)

Premarket: 85.55 +0.04 (+0.05%)

85.51

-0.08 (-0.09%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)06-02 2025-06-02/amc

Earnings (Next)09-02 2025-09-02/amc

Inst Owners76.71%

Inst Owner ChangeN/A

Ins Owners14.74%

Ins Owner Change-2.21%

Market Cap14.52B

Analysts83.16

Price Target86.12 (0.71%)

Short Float %5.88%

Short Ratio1.73

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)31.55%

Min EPS beat(2)29.49%

Max EPS beat(2)33.61%

EPS beat(4)3

Avg EPS beat(4)22.81%

Min EPS beat(4)-4.12%

Max EPS beat(4)33.61%

EPS beat(8)6

Avg EPS beat(8)77.96%

EPS beat(12)9

Avg EPS beat(12)187.46%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)7.99%

Min Revenue beat(2)5.74%

Max Revenue beat(2)10.24%

Revenue beat(4)2

Avg Revenue beat(4)3.11%

Min Revenue beat(4)-1.85%

Max Revenue beat(4)10.24%

Revenue beat(8)5

Avg Revenue beat(8)1.95%

Revenue beat(12)6

Avg Revenue beat(12)1.15%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)27.74%

PT rev (3m)0.84%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)33.95%

EPS NY rev (3m)47.92%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)19.67%

Revenue NY rev (3m)32.48%

Valuation

		Industry Rank	Sector Rank
PE	120.44
Fwd PE	54.68
P/S	44.33
P/FCF	N/A
P/OCF	1271.64
P/B	23.49
P/tB	23.49
EV/EBITDA	991.08

EPS(TTM)0.71

EY0.83%

EPS(NY)1.56

Fwd EY1.83%

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)0.07

OCFY0.08%

SpS1.93

BVpS3.64

TBVpS3.64

PEG (NY)1

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.71%
ROE	0.83%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	1.56%
GM	63.72%
FCFM	N/A

ROA(3y)-0.81%

ROA(5y)-5.2%

ROE(3y)-0.78%

ROE(5y)-5.66%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5Y17.38%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.53%

GM growth 5Y-5.44%

F-Score7

Asset Turnover0.45

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	198.15%
Cap/Sales	10.87%
Interest Coverage	N/A
Cash Conversion	80.48%
Profit Quality	N/A
Current Ratio	7.67
Quick Ratio	7.01
Altman-Z	86.77

F-Score7

WACC10.17%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)688.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%400%

EPS Next Y120.27%

EPS Next 2Y66.78%

EPS Next 3Y35.98%

EPS Next 5YN/A

Revenue 1Y (TTM)126.34%

Revenue growth 3Y60.07%

Revenue growth 5Y52.02%

Sales Q2Q%179.73%

Revenue Next Year90.06%

Revenue Next 2Y52.57%

Revenue Next 3Y34.8%

Revenue Next 5YN/A

EBIT growth 1Y91.7%

EBIT growth 3YN/A

EBIT growth 5Y78.45%

EBIT Next Year130.09%

EBIT Next 3Y53.19%

EBIT Next 5YN/A

FCF growth 1Y-6253.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-31.79%

OCF growth 3YN/A

OCF growth 5YN/A

CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens