120.13 USD
-0.74 (-0.61%)
120.13 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to CRUS. CRUS was compared to 113 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CRUS was profitable.
CRUS had a positive operating cash flow in the past year.
Each year in the past 5 years CRUS has 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 15.62%. This is amongst the best in the industry. CRUS outperforms 90.27% of its industry peers.
Looking at the Return On Equity, with a value of 18.58%, CRUS belongs to the top of the industry, outperforming 84.07% of the companies in the same industry.
The Return On Invested Capital of CRUS (15.17%) is better than 89.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRUS is above the industry average of 10.75%.
The last Return On Invested Capital (15.17%) for CRUS is above the 3 year average (13.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.62% | ||
| ROE | 18.58% | ||
| ROIC | 15.17% |
ROA(3y)11.7%
ROA(5y)12.47%
ROE(3y)14.26%
ROE(5y)15.76%
ROIC(3y)13.7%
ROIC(5y)13.38%
1.3 Margins
Looking at the Profit Margin, with a value of 19.48%, CRUS belongs to the top of the industry, outperforming 80.53% of the companies in the same industry.
CRUS's Profit Margin has improved in the last couple of years.
The Operating Margin of CRUS (23.05%) is better than 81.42% of its industry peers.
In the last couple of years the Operating Margin of CRUS has grown nicely.
CRUS has a better Gross Margin (53.01%) than 69.91% of its industry peers.
In the last couple of years the Gross Margin of CRUS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.05% | ||
| PM (TTM) | 19.48% | ||
| GM | 53.01% |
OM growth 3Y1.72%
OM growth 5Y7.25%
PM growth 3Y-1.55%
PM growth 5Y7.03%
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.
Compared to 1 year ago, CRUS has less shares outstanding
The number of shares outstanding for CRUS has been reduced compared to 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 11.62. This indicates that CRUS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.62, CRUS is doing good in the industry, outperforming 77.88% of the companies in the same industry.
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 | 11.62 |
ROIC/WACC1.42
WACC10.72%
2.3 Liquidity
CRUS has a Current Ratio of 6.50. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
CRUS has a better Current ratio (6.50) than 84.07% of its industry peers.
A Quick Ratio of 5.38 indicates that CRUS has no problem at all paying its short term obligations.
CRUS has a Quick ratio of 5.38. This is amongst the best in the industry. CRUS outperforms 82.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 5.38 |
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 2.19% in the past year.
The Revenue has been growing by 8.16% on average over the past years. This is quite good.
EPS 1Y (TTM)13.6%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%25.78%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%3.53%
3.2 Future
The Earnings Per Share is expected to grow by 2.65% on average over the next years.
The Revenue is expected to grow by 2.18% on average over the next years.
EPS Next Y6.82%
EPS Next 2Y1.33%
EPS Next 3Y2.65%
EPS Next 5YN/A
Revenue Next Year1.32%
Revenue Next 2Y1.6%
Revenue Next 3Y2.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.10, which indicates a correct valuation of CRUS.
Compared to the rest of the industry, the Price/Earnings ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 95.58% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. CRUS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.50, the valuation of CRUS can be described as correct.
CRUS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRUS is cheaper than 92.04% of the companies in the same industry.
CRUS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRUS is valued cheaper than 92.04% of the companies in the same industry.
95.58% of the companies in the same industry are more expensive than CRUS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.47 | ||
| EV/EBITDA | 10.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRUS does not grow enough to justify the current Price/Earnings ratio.
CRUS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)1.04
EPS Next 2Y1.33%
EPS Next 3Y2.65%
5. Dividend
5.1 Amount
No dividends for CRUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
120.13
-0.74 (-0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.71%
Inst Owner Change-1.65%
Ins Owners0.48%
Ins Owner Change0.92%
Market Cap6.13B
Revenue(TTM)1.95B
Net Income(TTM)379.56M
Analysts81.43
Price Target143.27 (19.26%)
Short Float %3.95%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)26.11%
Min EPS beat(2)17.12%
Max EPS beat(2)35.11%
EPS beat(4)4
Avg EPS beat(4)26.76%
Min EPS beat(4)15.88%
Max EPS beat(4)38.92%
EPS beat(8)8
Avg EPS beat(8)40.66%
EPS beat(12)12
Avg EPS beat(12)35.51%
EPS beat(16)16
Avg EPS beat(16)34.49%
Revenue beat(2)2
Avg Revenue beat(2)5.68%
Min Revenue beat(2)1.77%
Max Revenue beat(2)9.59%
Revenue beat(4)4
Avg Revenue beat(4)6.89%
Min Revenue beat(4)1.77%
Max Revenue beat(4)9.59%
Revenue beat(8)8
Avg Revenue beat(8)9.03%
Revenue beat(12)11
Avg Revenue beat(12)7.44%
Revenue beat(16)15
Avg Revenue beat(16)8.04%
PT rev (1m)2.17%
PT rev (3m)12.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.67%
EPS NY rev (1m)8.99%
EPS NY rev (3m)8.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.5 | ||
| P/S | 3.15 | ||
| P/FCF | 11.47 | ||
| P/OCF | 10.99 | ||
| P/B | 3 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)8.52
EY7.09%
EPS(NY)7.75
Fwd EY6.45%
FCF(TTM)10.48
FCFY8.72%
OCF(TTM)10.93
OCFY9.1%
SpS38.18
BVpS40.02
TBVpS31
PEG (NY)2.07
PEG (5Y)1.04
Graham Number87.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.62% | ||
| ROE | 18.58% | ||
| ROCE | 20.24% | ||
| ROIC | 15.17% | ||
| ROICexc | 21.4% | ||
| ROICexgc | 30.25% | ||
| OM | 23.05% | ||
| PM (TTM) | 19.48% | ||
| GM | 53.01% | ||
| FCFM | 27.44% |
ROA(3y)11.7%
ROA(5y)12.47%
ROE(3y)14.26%
ROE(5y)15.76%
ROIC(3y)13.7%
ROIC(5y)13.38%
ROICexc(3y)18.68%
ROICexc(5y)18.11%
ROICexgc(3y)27.43%
ROICexgc(5y)27.07%
ROCE(3y)18.28%
ROCE(5y)17.85%
ROICexgc growth 3Y-2.62%
ROICexgc growth 5Y9.35%
ROICexc growth 3Y2.54%
ROICexc growth 5Y8.89%
OM growth 3Y1.72%
OM growth 5Y7.25%
PM growth 3Y-1.55%
PM growth 5Y7.03%
GM growth 3Y0.44%
GM growth 5Y-0.04%
F-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 44.44% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.34% | ||
| Profit Quality | 140.87% | ||
| Current Ratio | 6.5 | ||
| Quick Ratio | 5.38 | ||
| Altman-Z | 11.62 |
F-Score8
WACC10.72%
ROIC/WACC1.42
Cap/Depr(3y)62.46%
Cap/Depr(5y)55.84%
Cap/Sales(3y)1.86%
Cap/Sales(5y)1.76%
Profit Quality(3y)145.47%
Profit Quality(5y)123.32%
High Growth Momentum
Growth
EPS 1Y (TTM)13.6%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%25.78%
EPS Next Y6.82%
EPS Next 2Y1.33%
EPS Next 3Y2.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2.19%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%3.53%
Revenue Next Year1.32%
Revenue Next 2Y1.6%
Revenue Next 3Y2.18%
Revenue Next 5YN/A
EBIT growth 1Y12.68%
EBIT growth 3Y3.86%
EBIT growth 5Y16%
EBIT Next Year17.64%
EBIT Next 3Y11.52%
EBIT Next 5YN/A
FCF growth 1Y322%
FCF growth 3Y63.67%
FCF growth 5Y8.67%
OCF growth 1Y234.56%
OCF growth 3Y52.7%
OCF growth 5Y8.48%
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 6 / 10 to CIRRUS LOGIC INC (CRUS). This can be considered as Fairly Valued.
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 14.1 and the Price/Book (PB) ratio is 3.
What is the earnings growth outlook for CIRRUS LOGIC INC?
The Earnings per Share (EPS) of CIRRUS LOGIC INC (CRUS) is expected to grow by 6.82% in the next year.