CIRRUS LOGIC INC (CRUS) Stock Fundamental Analysis
USA - NASDAQ:CRUS - US1727551004 - Common Stock
130.6 USD
-0.87 (-0.66%)
130.6 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CRUS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CRUS was profitable.
CRUS had a positive operating cash flow in the past year.
In the past 5 years CRUS has always been profitable.
CRUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CRUS's Return On Assets of 15.26% is amongst the best of the industry. CRUS outperforms 88.39% of its industry peers.
CRUS's Return On Equity of 18.14% is amongst the best of the industry. CRUS outperforms 83.93% of its industry peers.
The Return On Invested Capital of CRUS (15.52%) is better than 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 11.03%.
The last Return On Invested Capital (15.52%) for CRUS is above the 3 year average (13.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.26% | ||
| ROE | 18.14% | ||
| ROIC | 15.52% |
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 18.15%, CRUS belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Profit Margin of CRUS has grown nicely.
With an excellent Operating Margin value of 22.60%, CRUS belongs to the best 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.
Looking at the Gross Margin, with a value of 52.93%, CRUS is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
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 | 22.6% | ||
| PM (TTM) | 18.15% | ||
| GM | 52.93% |
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.
CRUS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRUS has less shares outstanding
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 13.16. This indicates that CRUS is financially healthy and has little risk of bankruptcy at the moment.
CRUS has a better Altman-Z score (13.16) than 78.57% of its industry peers.
CRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.16 |
ROIC/WACC1.34
WACC11.59%
2.3 Liquidity
CRUS has a Current Ratio of 6.58. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.58, CRUS belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
CRUS has a Quick Ratio of 5.10. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
CRUS has a Quick ratio of 5.10. This is amongst the best in the industry. CRUS outperforms 83.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.58 | ||
| Quick Ratio | 5.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.62% over the past year.
CRUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.60% yearly.
Looking at the last year, CRUS shows a small growth in Revenue. The Revenue has grown by 4.52% in the last year.
CRUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.16% yearly.
EPS 1Y (TTM)12.62%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%34.82%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%8.89%
3.2 Future
The Earnings Per Share is expected to decrease by -1.19% on average over the next years.
Based on estimates for the next years, CRUS will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
EPS Next Y-1.98%
EPS Next 2Y0.97%
EPS Next 3Y-1.19%
EPS Next 5YN/A
Revenue Next Year0.26%
Revenue Next 2Y2.84%
Revenue Next 3Y0.75%
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
Based on the Price/Earnings ratio of 16.45, the valuation of CRUS can be described as correct.
Based on the Price/Earnings ratio, CRUS is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CRUS to the average of the S&P500 Index (26.91), we can say CRUS is valued slightly cheaper.
CRUS is valuated correctly with a Price/Forward Earnings ratio of 16.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CRUS to the average of the S&P500 Index (22.92), we can say CRUS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRUS is valued cheaper than 88.39% of the companies in the same industry.
93.75% 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 | 14.83 | ||
| EV/EBITDA | 12.44 |
4.3 Compensation for Growth
The excellent profitability rating of CRUS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y0.97%
EPS Next 3Y-1.19%
5. Dividend
5.1 Amount
CRUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
130.6
-0.87 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.47%
Inst Owner Change0.02%
Ins Owners0.48%
Ins Owner Change-0.45%
Market Cap6.70B
Revenue(TTM)1.93B
Net Income(TTM)350.11M
Analysts81.43
Price Target127.11 (-2.67%)
Short Float %2.64%
Short Ratio2.68
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)0%
PT rev (3m)1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)1.07%
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 | 16.45 | ||
| Fwd PE | 16.97 | ||
| P/S | 3.47 | ||
| P/FCF | 14.83 | ||
| P/OCF | 14.16 | ||
| P/B | 3.47 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 12.44 |
EPS(TTM)7.94
EY6.08%
EPS(NY)7.7
Fwd EY5.89%
FCF(TTM)8.8
FCFY6.74%
OCF(TTM)9.22
OCFY7.06%
SpS37.59
BVpS37.61
TBVpS28.61
PEG (NY)N/A
PEG (5Y)1.21
Graham Number81.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.26% | ||
| ROE | 18.14% | ||
| ROCE | 20.7% | ||
| ROIC | 15.52% | ||
| ROICexc | 21.92% | ||
| ROICexgc | 31.75% | ||
| OM | 22.6% | ||
| PM (TTM) | 18.15% | ||
| GM | 52.93% | ||
| FCFM | 23.43% |
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-Score9
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.3% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.05% | ||
| Profit Quality | 129.09% | ||
| Current Ratio | 6.58 | ||
| Quick Ratio | 5.1 | ||
| Altman-Z | 13.16 |
F-Score9
WACC11.59%
ROIC/WACC1.34
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)12.62%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%34.82%
EPS Next Y-1.98%
EPS Next 2Y0.97%
EPS Next 3Y-1.19%
EPS Next 5YN/A
Revenue 1Y (TTM)4.52%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%8.89%
Revenue Next Year0.26%
Revenue Next 2Y2.84%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y16.46%
EBIT growth 3Y3.86%
EBIT growth 5Y16%
EBIT Next Year13.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.16%
FCF growth 3Y63.67%
FCF growth 5Y8.67%
OCF growth 1Y110%
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 16.45 and the Price/Book (PB) ratio is 3.47.
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 -1.98% in the next year.