CIRRUS LOGIC INC (CRUS)

US1727551004 - Common Stock

102.55  +2.33 (+2.33%)

After market: 102.55 0 (0%)

Fundamental Rating

7

CRUS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 108 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, CRUS could be worth investigating further for value and quality investing!.



8

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.
In the past 5 years CRUS always reported a positive cash flow from operatings.

1.2 Ratios

CRUS's Return On Assets of 13.91% is amongst the best of the industry. CRUS outperforms 82.41% of its industry peers.
CRUS's Return On Equity of 17.00% is fine compared to the rest of the industry. CRUS outperforms 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.56%, CRUS belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CRUS is above the industry average of 11.05%.
The last Return On Invested Capital (13.56%) for CRUS is above the 3 year average (13.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.91%
ROE 17%
ROIC 13.56%
ROA(3y)12.08%
ROA(5y)11.62%
ROE(3y)15.39%
ROE(5y)14.96%
ROIC(3y)13.35%
ROIC(5y)12.11%

1.3 Margins

CRUS's Profit Margin of 17.19% is fine compared to the rest of the industry. CRUS outperforms 74.07% of its industry peers.
In the last couple of years the Profit Margin of CRUS has grown nicely.
CRUS's Operating Margin of 20.88% is fine compared to the rest of the industry. CRUS outperforms 78.70% of its industry peers.
CRUS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 51.48%, CRUS is doing good in the industry, outperforming 67.59% of the companies in the same industry.
CRUS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.88%
PM (TTM) 17.19%
GM 51.48%
OM growth 3Y3.62%
OM growth 5Y19.01%
PM growth 3Y-1.11%
PM growth 5Y15.12%
GM growth 3Y-0.29%
GM growth 5Y0.32%

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRUS is destroying value.
CRUS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CRUS has been reduced compared to 5 years ago.
CRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

CRUS has an Altman-Z score of 9.40. This indicates that CRUS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 9.40, CRUS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
CRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.4
ROIC/WACC0.92
WACC14.76%

2.3 Liquidity

CRUS has a Current Ratio of 5.34. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
CRUS's Current ratio of 5.34 is amongst the best of the industry. CRUS outperforms 80.56% of its industry peers.
A Quick Ratio of 4.16 indicates that CRUS has no problem at all paying its short term obligations.
The Quick ratio of CRUS (4.16) is better than 75.93% of its industry peers.
Industry RankSector Rank
Current Ratio 5.34
Quick Ratio 4.16

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.53% over the past year.
CRUS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
CRUS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
The Revenue has been growing by 8.58% on average over the past years. This is quite good.
EPS 1Y (TTM)29.53%
EPS 3Y12.95%
EPS 5Y20.11%
EPS Q2Q%25%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y9.32%
Revenue growth 5Y8.58%
Sales Q2Q%12.64%

3.2 Future

CRUS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.86% yearly.
Based on estimates for the next years, CRUS will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
EPS Next Y-1.27%
EPS Next 2Y1.46%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year3.56%
Revenue Next 2Y3.61%
Revenue Next 3Y5.92%
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.
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.

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.67, the valuation of CRUS can be described as correct.
CRUS's Price/Earnings ratio is rather cheap when compared to the industry. CRUS is cheaper than 90.74% of the companies in the same industry.
CRUS is valuated cheaply when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.09, the valuation of CRUS can be described as correct.
82.41% of the companies in the same industry are more expensive than CRUS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CRUS to the average of the S&P500 Index (23.82), we can say CRUS is valued slightly cheaper.
Industry RankSector Rank
PE 13.67
Fwd PE 15.09

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CRUS is valued cheaper than 86.11% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 96.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.92
EV/EBITDA 10.75

4.3 Compensation for Growth

The excellent profitability rating of CRUS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y1.46%
EPS Next 3Y5.86%

0

5. Dividend

5.1 Amount

CRUS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CIRRUS LOGIC INC

NASDAQ:CRUS (11/21/2024, 8:21:06 PM)

After market: 102.55 0 (0%)

102.55

+2.33 (+2.33%)

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 Cap5.45B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 13.67
Fwd PE 15.09
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)0.68
Profitability
Industry RankSector Rank
ROA 13.91%
ROE 17%
ROCE
ROIC
ROICexc
ROICexgc
OM 20.88%
PM (TTM) 17.19%
GM 51.48%
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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 5.34
Quick Ratio 4.16
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)
High Growth Momentum
Growth
EPS 1Y (TTM)29.53%
EPS 3Y12.95%
EPS 5Y
EPS Q2Q%
EPS Next Y-1.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.24%
Revenue growth 3Y9.32%
Revenue growth 5Y
Sales 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