Cree Inc (CREE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CREE

79.12
-1.61 (-1.99%)
At close: Oct 1, 2021
79.78
+0.66 (+0.83%)
After Hours: 10/1/2021, 8:12:25 PM
Fundamental Rating

3

Taking everything into account, CREE scores 3 out of 10 in our fundamental rating. CREE was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While CREE seems to be doing ok healthwise, there are quite some concerns on its profitability. CREE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CREE had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -15.2%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -59.72%
PM (TTM) -99.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

6

2. Health

2.1 Basic Checks

  • There is no outstanding debt for CREE. 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

  • CREE has an Altman-Z score of 3.69. This indicates that CREE is financially healthy and has little risk of bankruptcy at the moment.
  • CREE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.69
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • CREE has a Current Ratio of 3.29. This indicates that CREE is financially healthy and has no problem in meeting its short term obligations.
  • CREE has a Quick Ratio of 2.92. This indicates that CREE is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 2.92

More info and screens

4

3. Growth

3.1 Past

  • The earnings per share for CREE have decreased strongly by -95.56% in the last year.
  • The Revenue for CREE has decreased by -41.85% in the past year. This is quite bad
  • The Revenue for CREE have been decreasing by -20.13% on average. This is quite bad
EPS 1Y (TTM)-95.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-41.85%
Revenue growth 3Y-17.17%
Revenue growth 5Y-20.13%
Sales Q2Q%-78.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 70.46% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 37.07% on average over the next years. This is a very strong growth
EPS Next Y-2.7%
EPS Next 2Y44.34%
EPS Next 3Y59.04%
EPS Next 5Y70.46%
Revenue Next Year6.86%
Revenue Next 2Y26.16%
Revenue Next 3Y31.93%
Revenue Next 5Y37.07%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CREE Yearly Revenue VS EstimatesCREE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
CREE Yearly EPS VS EstimatesCREE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • CREE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CREE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CREE Price Earnings VS Forward Price EarningsCREE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -52.28
CREE Per share dataCREE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • CREE's earnings are expected to grow with 59.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.34%
EPS Next 3Y59.04%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for CREE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Cree Inc

NASDAQ:CREE (10/1/2021, 8:12:25 PM)

After market: 79.78 +0.66 (+0.83%)

79.12

-1.61 (-1.99%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners1.99%
Ins Owner Change0%
Market Cap9.17B
Revenue(TTM)525.60M
Net Income(TTM)-523.90M
Analysts75
Price Target102.47 (29.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.44
P/FCF N/A
P/OCF N/A
P/B 4.33
P/tB N/A
EV/EBITDA -52.28
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.54
BVpS18.26
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.2%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -59.72%
PM (TTM) -99.68%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.29
Quick Ratio 2.92
Altman-Z 3.69
F-Score3
WACCN/A
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)-95.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.78%
EPS Next Y-2.7%
EPS Next 2Y44.34%
EPS Next 3Y59.04%
EPS Next 5Y70.46%
Revenue 1Y (TTM)-41.85%
Revenue growth 3Y-17.17%
Revenue growth 5Y-20.13%
Sales Q2Q%-78.27%
Revenue Next Year6.86%
Revenue Next 2Y26.16%
Revenue Next 3Y31.93%
Revenue Next 5Y37.07%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Cree Inc / CREE FAQ

Can you provide the ChartMill fundamental rating for Cree Inc?

ChartMill assigns a fundamental rating of 3 / 10 to CREE.


What is the valuation status of Cree Inc (CREE) stock?

ChartMill assigns a valuation rating of 1 / 10 to Cree Inc (CREE). This can be considered as Overvalued.


What is the profitability of CREE stock?

Cree Inc (CREE) has a profitability rating of 1 / 10.


What is the earnings growth outlook for Cree Inc?

The Earnings per Share (EPS) of Cree Inc (CREE) is expected to decline by -2.7% in the next year.


Can you provide the dividend sustainability for CREE stock?

The dividend rating of Cree Inc (CREE) is 0 / 10 and the dividend payout ratio is 0%.