118.12 USD
+4.63 (+4.08%)
118.12 USD
0 (0%)
CRUS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. CRUS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CRUS may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CRUS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
CRUS had positive earnings in the past year.
In the past year CRUS had a positive cash flow from operations.
In the past 5 years CRUS has always been profitable.
Each year in the past 5 years CRUS had a positive operating cash flow.
1.2 Ratios
CRUS has a Return On Assets of 15.25%. This is amongst the best in the industry. CRUS outperforms 90.18% of its industry peers.
CRUS has a Return On Equity of 18.13%. This is amongst the best in the industry. CRUS outperforms 84.82% of its industry peers.
CRUS has a Return On Invested Capital of 15.53%. This is amongst the best in the industry. CRUS outperforms 89.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CRUS is above the industry average of 10.84%.
The last Return On Invested Capital (15.53%) for CRUS is above the 3 year average (13.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.25% | ||
| ROE | 18.13% | ||
| ROIC | 15.53% |
ROA(3y)11.71%
ROA(5y)12.47%
ROE(3y)14.27%
ROE(5y)15.77%
ROIC(3y)13.71%
ROIC(5y)13.39%
1.3 Margins
CRUS has a better Profit Margin (18.14%) than 81.25% of its industry peers.
CRUS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.60%, CRUS belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
CRUS's Operating Margin has improved in the last couple of years.
CRUS has a Gross Margin of 52.93%. This is in the better half of the industry: CRUS outperforms 70.54% of its industry peers.
CRUS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.6% | ||
| PM (TTM) | 18.14% | ||
| GM | 52.93% |
OM growth 3Y1.69%
OM growth 5Y7.23%
PM growth 3Y-1.5%
PM growth 5Y7.06%
GM growth 3Y0.44%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
CRUS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CRUS has less shares outstanding than it did 1 year ago.
CRUS has less shares outstanding than it did 5 years ago.
There is no outstanding debt for CRUS. 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
CRUS has an Altman-Z score of 11.65. This indicates that CRUS is financially healthy and has little risk of bankruptcy at the moment.
CRUS has a better Altman-Z score (11.65) than 79.46% of its industry peers.
There is no outstanding debt for CRUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.65 |
ROIC/WACC1.46
WACC10.61%
2.3 Liquidity
CRUS has a Current Ratio of 6.57. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
CRUS has a Current ratio of 6.57. This is amongst the best in the industry. CRUS outperforms 83.93% of its industry peers.
CRUS has a Quick Ratio of 5.09. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.09, CRUS belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.57 | ||
| Quick Ratio | 5.09 |
3. Growth
3.1 Past
CRUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.60%, which is quite good.
CRUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.60% yearly.
The Revenue has been growing slightly by 5.99% in the past year.
Measured over the past years, CRUS shows a quite strong growth in Revenue. The Revenue has been growing by 8.16% on average per year.
EPS 1Y (TTM)13.6%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%25.78%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%3.53%
3.2 Future
CRUS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.37% yearly.
Based on estimates for the next years, CRUS will show a small growth in Revenue. The Revenue will grow by 2.51% on average per year.
EPS Next Y-1.99%
EPS Next 2Y-0.03%
EPS Next 3Y1.37%
EPS Next 5YN/A
Revenue Next Year0.26%
Revenue Next 2Y2.84%
Revenue Next 3Y2.51%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.86, CRUS is valued correctly.
Based on the Price/Earnings ratio, CRUS is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, CRUS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.66, the valuation of CRUS can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 85.71% of the companies listed in the same industry.
CRUS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 88.39% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CRUS is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
The excellent profitability rating of CRUS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-0.03%
EPS Next 3Y1.37%
5. Dividend
5.1 Amount
No dividends for CRUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
118.12
+4.63 (+4.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.47%
Inst Owner Change-1.66%
Ins Owners0.48%
Ins Owner Change1.02%
Market Cap6.06B
Revenue(TTM)1.90B
Net Income(TTM)350.00M
Analysts81.43
Price Target132.21 (11.93%)
Short Float %2.41%
Short Ratio2.16
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)37.01%
Min EPS beat(2)35.11%
Max EPS beat(2)38.92%
EPS beat(4)4
Avg EPS beat(4)24.79%
Min EPS beat(4)9.26%
Max EPS beat(4)38.92%
EPS beat(8)8
Avg EPS beat(8)40.31%
EPS beat(12)12
Avg EPS beat(12)37.06%
EPS beat(16)16
Avg EPS beat(16)34.03%
Revenue beat(2)2
Avg Revenue beat(2)9.51%
Min Revenue beat(2)9.42%
Max Revenue beat(2)9.59%
Revenue beat(4)4
Avg Revenue beat(4)6.96%
Min Revenue beat(4)2.07%
Max Revenue beat(4)9.59%
Revenue beat(8)8
Avg Revenue beat(8)9.19%
Revenue beat(12)11
Avg Revenue beat(12)8.5%
Revenue beat(16)15
Avg Revenue beat(16)8.02%
PT rev (1m)4.01%
PT rev (3m)5.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 15.66 | ||
| P/S | 3.14 | ||
| P/FCF | 13.44 | ||
| P/OCF | 12.82 | ||
| P/B | 3.14 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)8.52
EY7.21%
EPS(NY)7.55
Fwd EY6.39%
FCF(TTM)8.79
FCFY7.44%
OCF(TTM)9.21
OCFY7.8%
SpS37.59
BVpS37.62
TBVpS28.62
PEG (NY)N/A
PEG (5Y)1.02
Graham Number84.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.25% | ||
| ROE | 18.13% | ||
| ROCE | 20.7% | ||
| ROIC | 15.53% | ||
| ROICexc | 21.94% | ||
| ROICexgc | 31.78% | ||
| OM | 22.6% | ||
| PM (TTM) | 18.14% | ||
| GM | 52.93% | ||
| FCFM | 23.39% |
ROA(3y)11.71%
ROA(5y)12.47%
ROE(3y)14.27%
ROE(5y)15.77%
ROIC(3y)13.71%
ROIC(5y)13.39%
ROICexc(3y)18.68%
ROICexc(5y)18.11%
ROICexgc(3y)27.44%
ROICexgc(5y)27.08%
ROCE(3y)18.27%
ROCE(5y)17.84%
ROICexgc growth 3Y-2.66%
ROICexgc growth 5Y9.32%
ROICexc growth 3Y2.5%
ROICexc growth 5Y8.87%
OM growth 3Y1.69%
OM growth 5Y7.23%
PM growth 3Y-1.5%
PM growth 5Y7.06%
GM growth 3Y0.44%
GM growth 5Y-0.04%
F-Score9
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.87% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.93% | ||
| Profit Quality | 128.92% | ||
| Current Ratio | 6.57 | ||
| Quick Ratio | 5.09 | ||
| Altman-Z | 11.65 |
F-Score9
WACC10.61%
ROIC/WACC1.46
Cap/Depr(3y)62.6%
Cap/Depr(5y)55.93%
Cap/Sales(3y)1.87%
Cap/Sales(5y)1.76%
Profit Quality(3y)145.34%
Profit Quality(5y)123.24%
High Growth Momentum
Growth
EPS 1Y (TTM)13.6%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%25.78%
EPS Next Y-1.99%
EPS Next 2Y-0.03%
EPS Next 3Y1.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%3.53%
Revenue Next Year0.26%
Revenue Next 2Y2.84%
Revenue Next 3Y2.51%
Revenue Next 5YN/A
EBIT growth 1Y16.4%
EBIT growth 3Y3.83%
EBIT growth 5Y15.98%
EBIT Next Year13.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.77%
FCF growth 3Y63.59%
FCF growth 5Y8.64%
OCF growth 1Y109.85%
OCF growth 3Y52.66%
OCF growth 5Y8.46%
CIRRUS LOGIC INC / CRUS FAQ
What is the ChartMill fundamental rating of CIRRUS LOGIC INC (CRUS) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CRUS.
What is the valuation status of CIRRUS LOGIC INC (CRUS) stock?
ChartMill assigns a valuation rating of 7 / 10 to CIRRUS LOGIC INC (CRUS). This can be considered as Undervalued.
Can you provide the profitability details for CIRRUS LOGIC INC?
CIRRUS LOGIC INC (CRUS) has a profitability rating of 9 / 10.
What is the valuation of CIRRUS LOGIC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CIRRUS LOGIC INC (CRUS) is 13.86 and the Price/Book (PB) ratio is 3.14.
What is the earnings growth outlook for CIRRUS LOGIC INC?
The Earnings per Share (EPS) of CIRRUS LOGIC INC (CRUS) is expected to decline by -1.99% in the next year.