CIRRUS LOGIC INC (CRUS)
US1727551004 - Common Stock
Taking everything into account, CRUS scores 7 out of 10 in our fundamental rating. CRUS was compared to 108 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 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!.
1. Profitability
1.1 Basic Checks
In the past year CRUS was profitable.
In the past year CRUS had a positive cash flow from operations.
CRUS had positive earnings in each of the past 5 years.
In the past 5 years CRUS always reported a positive cash flow from operatings.
1.2 Ratios
CRUS has a better Return On Assets (13.91%) than 83.33% of its industry peers.
CRUS has a Return On Equity of 17.00%. This is in the better half of the industry: CRUS outperforms 78.70% 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.
Measured over the past 3 years, the Average Return On Invested Capital for CRUS is above the industry average of 11.13%.
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 Rank | Sector 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 has a Operating Margin of 20.88%. This is in the better half of the industry: CRUS outperforms 78.70% of its industry peers.
In the last couple of years the Operating Margin of CRUS has grown nicely.
CRUS's Gross Margin of 51.48% is fine compared to the rest of the industry. CRUS outperforms 67.59% of its industry peers.
CRUS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRUS is destroying value.
Compared to 1 year ago, CRUS has less shares outstanding
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 9.43. This indicates that CRUS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.43, CRUS is in the better half of the industry, outperforming 76.85% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.43 |
ROIC/WACC0.92
WACC14.7%
2.3 Liquidity
A Current Ratio of 5.34 indicates that CRUS has no problem at all paying its short term obligations.
The Current ratio of CRUS (5.34) is better than 81.48% of its industry peers.
CRUS has a Quick Ratio of 4.16. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
CRUS's Quick ratio of 4.16 is fine compared to the rest of the industry. CRUS outperforms 76.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.34 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
CRUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.53%, which is quite impressive.
CRUS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
The Revenue has grown by 8.24% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 5.26% 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 5.18% on average per year.
EPS Next Y-0.24%
EPS Next 2Y2.49%
EPS Next 3Y5.26%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y3.69%
Revenue Next 3Y5.18%
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 13.41, which indicates a correct valuation of CRUS.
Based on the Price/Earnings ratio, CRUS is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, CRUS is valued rather cheaply.
The Price/Forward Earnings ratio is 14.51, which indicates a correct valuation of CRUS.
Based on the Price/Forward Earnings ratio, CRUS is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.73, CRUS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
87.96% of the companies in the same industry are more expensive than CRUS, based on the Enterprise Value to EBITDA ratio.
98.15% 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 | 9.73 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
CRUS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y2.49%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
No dividends for CRUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CIRRUS LOGIC INC
NASDAQ:CRUS (12/20/2024, 8:04:02 PM)
After market: 100.563 0 (0%)100.56
+0.4 (+0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.34%
Inst Owner Change-1.32%
Ins Owners0.43%
Ins Owner Change1.93%
Market Cap5.34B
Analysts77.14
Price Target132.6 (31.86%)
Short Float %3.69%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)43.96%
Min EPS beat(2)9.35%
Max EPS beat(2)78.58%
EPS beat(4)4
Avg EPS beat(4)54.59%
Min EPS beat(4)9.35%
Max EPS beat(4)89.62%
EPS beat(8)8
Avg EPS beat(8)39.89%
EPS beat(12)12
Avg EPS beat(12)37.08%
EPS beat(16)15
Avg EPS beat(16)30.74%
Revenue beat(2)2
Avg Revenue beat(2)8.56%
Min Revenue beat(2)2.07%
Max Revenue beat(2)15.06%
Revenue beat(4)4
Avg Revenue beat(4)11.16%
Min Revenue beat(4)2.07%
Max Revenue beat(4)15.17%
Revenue beat(8)7
Avg Revenue beat(8)7.71%
Revenue beat(12)11
Avg Revenue beat(12)8.43%
Revenue beat(16)14
Avg Revenue beat(16)6.57%
PT rev (1m)-9.72%
PT rev (3m)-13.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.86%
EPS NY rev (1m)1.03%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.34%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 14.51 | ||
| P/S | 2.8 | ||
| P/FCF | 9.73 | ||
| P/OCF | 9.22 | ||
| P/B | 2.77 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)7.5
EY7.46%
EPS(NY)6.93
Fwd EY6.89%
FCF(TTM)10.33
FCFY10.28%
OCF(TTM)10.91
OCFY10.85%
SpS35.88
BVpS36.28
TBVpS27.6
PEG (NY)N/A
PEG (5Y)0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.91% | ||
| ROE | 17% | ||
| ROCE | 18.72% | ||
| ROIC | 13.56% | ||
| ROICexc | 17.49% | ||
| ROICexgc | 24.29% | ||
| OM | 20.88% | ||
| PM (TTM) | 17.19% | ||
| GM | 51.48% | ||
| FCFM | 28.8% |
ROA(3y)12.08%
ROA(5y)11.62%
ROE(3y)15.39%
ROE(5y)14.96%
ROIC(3y)13.35%
ROIC(5y)12.11%
ROICexc(3y)17.57%
ROICexc(5y)16.14%
ROICexgc(3y)27.26%
ROICexgc(5y)24.15%
ROCE(3y)18.43%
ROCE(5y)16.72%
ROICexcg growth 3Y3.78%
ROICexcg growth 5Y15.34%
ROICexc growth 3Y2.32%
ROICexc growth 5Y17.66%
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%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 61.27% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 129.4% | ||
| Profit Quality | 167.52% | ||
| Current Ratio | 5.34 | ||
| Quick Ratio | 4.16 | ||
| Altman-Z | 9.43 |
F-Score7
WACC14.7%
ROIC/WACC0.92
Cap/Depr(3y)59.75%
Cap/Depr(5y)50.89%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.79%
Profit Quality(3y)113.36%
Profit Quality(5y)132.62%
High Growth Momentum
Growth
EPS 1Y (TTM)29.53%
EPS 3Y12.95%
EPS 5Y20.11%
EPS Q2Q%25%
EPS Next Y-0.24%
EPS Next 2Y2.49%
EPS Next 3Y5.26%
EPS Next 5YN/A
Revenue 1Y (TTM)8.24%
Revenue growth 3Y9.32%
Revenue growth 5Y8.58%
Sales Q2Q%12.64%
Revenue Next Year3.05%
Revenue Next 2Y3.69%
Revenue Next 3Y5.18%
Revenue Next 5YN/A
EBIT growth 1Y32.38%
EBIT growth 3Y13.28%
EBIT growth 5Y29.21%
EBIT Next Year15.52%
EBIT Next 3Y24.66%
EBIT Next 5YN/A
FCF growth 1Y170.38%
FCF growth 3Y5.29%
FCF growth 5Y17.53%
OCF growth 1Y148.95%
OCF growth 3Y6.52%
OCF growth 5Y15.33%