Cree Inc (CREE) Fundamental Analysis & Valuation

NASDAQ:CREE

Current stock price

79.12
-1.61 (-1.99%)
At close:
79.78
+0.66 (+0.83%)
After Hours:

This CREE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CREE Profitability Analysis

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

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6

2. CREE Health Analysis

2.1 Basic Checks

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

  • A Current Ratio of 3.29 indicates that CREE has no problem at all paying 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

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4

3. CREE Growth Analysis

3.1 Past

  • CREE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.56%.
  • Looking at the last year, CREE shows a very negative growth in Revenue. The Revenue has decreased by -41.85% in the last year.
  • CREE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.13% yearly.
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

  • CREE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.46% yearly.
  • 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

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1

4. CREE Valuation Analysis

4.1 Price/Earnings Ratio

  • CREE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CREE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

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0

5. CREE Dividend Analysis

5.1 Amount

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

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CREE Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


How profitable is Cree Inc (CREE) stock?

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


How financially healthy is Cree Inc?

The financial health rating of Cree Inc (CREE) is 5 / 10.


Is the dividend of Cree Inc sustainable?

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