WOLFSPEED INC (WOLF)
US2254471012 - Common Stock
Overall WOLF gets a fundamental rating of 2 out of 10. We evaluated WOLF against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of WOLF have multiple concerns. While showing a medium growth rate, WOLF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WOLF had negative earnings in the past year.
In the past year WOLF has reported a negative cash flow from operations.
In the past 5 years WOLF always reported negative net income.
In the past 5 years WOLF reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of WOLF (-10.33%) is worse than 73.58% of its industry peers.
With a Return On Equity value of -65.48%, WOLF is not doing good in the industry: 80.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | -65.48% | ||
| ROIC | N/A |
ROA(3y)-8.45%
ROA(5y)-8.92%
ROE(3y)-17.78%
ROE(5y)-16.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of WOLF (21.28%) is worse than 79.25% of its industry peers.
WOLF's Gross Margin has been stable in the last couple of years.
WOLF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.44%
GM growth 5Y-1.47%
2. Health
2.1 Basic Checks
WOLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
WOLF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WOLF has been increased compared to 5 years ago.
WOLF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.24, we must say that WOLF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.24, WOLF is not doing good in the industry: 78.30% of the companies in the same industry are doing better.
A Debt/Equity ratio of 4.50 is on the high side and indicates that WOLF has dependencies on debt financing.
The Debt to Equity ratio of WOLF (4.50) is worse than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 5.13 indicates that WOLF has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.13, WOLF is doing good in the industry, outperforming 79.25% of the companies in the same industry.
WOLF has a Quick Ratio of 4.58. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WOLF (4.58) is better than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.13 | ||
| Quick Ratio | 4.58 |
3. Growth
3.1 Past
WOLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -462.07%.
The Revenue has been growing slightly by 5.88% in the past year.
Measured over the past years, WOLF shows a decrease in Revenue. The Revenue has been decreasing by -0.06% on average per year.
EPS 1Y (TTM)-462.07%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-400%
Revenue 1Y (TTM)5.88%
Revenue growth 3Y25.12%
Revenue growth 5Y-0.06%
Revenue growth Q2Q-3.56%
3.2 Future
WOLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.53% yearly.
The Revenue is expected to grow by 29.37% on average over the next years. This is a very strong growth
EPS Next Y-254.03%
EPS Next 2Y-63.66%
EPS Next 3Y42.09%
EPS Next 5Y58.53%
Revenue Next Year-8.39%
Revenue Next 2Y14.02%
Revenue Next 3Y27.64%
Revenue Next 5Y29.37%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WOLF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WOLF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
WOLF's earnings are expected to grow with 42.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.66%
EPS Next 3Y42.09%
5. Dividend
5.1 Amount
WOLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WOLFSPEED INC
NYSE:WOLF (4/19/2024, 7:24:32 PM)
After market: 22.17 -0.01 (-0.05%)22.18
-1.54 (-6.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.79B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | -65.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.28% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.13 | ||
| Quick Ratio | 4.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-462.07%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-254.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.88%
Revenue growth 3Y25.12%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y