122.52 USD
-3.5 (-2.78%)
122.52 USD
0 (0%)
Overall CRUS gets a fundamental rating of 7 out of 10. We evaluated CRUS against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making CRUS a very profitable company, without any liquidiy or solvency issues. CRUS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CRUS had positive earnings in the past year.
CRUS had a positive operating cash flow in the past year.
Each year in the past 5 years CRUS has been profitable.
In the past 5 years CRUS always reported a positive cash flow from operatings.
1.2 Ratios
CRUS has a Return On Assets of 15.62%. This is amongst the best in the industry. CRUS outperforms 90.18% of its industry peers.
CRUS's Return On Equity of 18.58% is amongst the best of the industry. CRUS outperforms 84.82% of its industry peers.
CRUS has a Return On Invested Capital of 15.17%. This is amongst the best in the industry. CRUS outperforms 89.29% of its industry peers.
CRUS had an Average Return On Invested Capital over the past 3 years of 13.70%. This is above the industry average of 10.81%.
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
CRUS has a better Profit Margin (19.48%) than 80.36% of its industry peers.
CRUS's Profit Margin has improved in the last couple of years.
CRUS has a Operating Margin of 23.05%. This is amongst the best in the industry. CRUS outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of CRUS has grown nicely.
CRUS's Gross Margin of 53.01% is fine compared to the rest of the industry. CRUS outperforms 69.64% of its industry peers.
CRUS's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRUS 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 11.75. This indicates that CRUS is financially healthy and has little risk of bankruptcy at the moment.
CRUS has a Altman-Z score of 11.75. This is in the better half of the industry: CRUS outperforms 77.68% 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 | 11.75 |
ROIC/WACC1.44
WACC10.51%
2.3 Liquidity
A Current Ratio of 6.50 indicates that CRUS has no problem at all paying its short term obligations.
CRUS has a Current ratio of 6.50. This is amongst the best in the industry. CRUS outperforms 83.93% of its industry peers.
CRUS has a Quick Ratio of 5.38. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
CRUS has a better Quick ratio (5.38) than 82.14% 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.
The Earnings Per Share has been growing by 13.60% on average over the past years. This is quite good.
CRUS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.19%.
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
CRUS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.65% yearly.
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
Based on the Price/Earnings ratio of 14.38, the valuation of CRUS can be described as correct.
Based on the Price/Earnings ratio, CRUS is valued cheaper than 95.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of CRUS to the average of the S&P500 Index (26.56), we can say CRUS is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.80, CRUS is valued correctly.
Based on the Price/Forward Earnings ratio, CRUS is valued cheaply inside the industry as 91.96% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. CRUS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRUS is valued cheaply inside the industry as 90.18% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CRUS is valued cheaper than 95.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 11.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CRUS may justify a higher PE ratio.
PEG (NY)2.11
PEG (5Y)1.06
EPS Next 2Y1.33%
EPS Next 3Y2.65%
5. Dividend
5.1 Amount
CRUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
122.52
-3.5 (-2.78%)
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 Cap6.25B
Revenue(TTM)1.95B
Net Income(TTM)379.56M
Analysts81.43
Price Target143.27 (16.94%)
Short Float %3.55%
Short Ratio3.41
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)8.37%
PT rev (3m)12.71%
EPS NQ rev (1m)2.34%
EPS NQ rev (3m)14.67%
EPS NY rev (1m)8.99%
EPS NY rev (3m)10.16%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 15.8 | ||
| P/S | 3.21 | ||
| P/FCF | 11.69 | ||
| P/OCF | 11.21 | ||
| P/B | 3.06 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)8.52
EY6.95%
EPS(NY)7.75
Fwd EY6.33%
FCF(TTM)10.48
FCFY8.55%
OCF(TTM)10.93
OCFY8.92%
SpS38.18
BVpS40.02
TBVpS31
PEG (NY)2.11
PEG (5Y)1.06
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 | 11.75 |
F-Score8
WACC10.51%
ROIC/WACC1.44
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 14.38 and the Price/Book (PB) ratio is 3.06.
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.