WOLFSPEED INC (WOLF)
US2254471012 - Common Stock
Taking everything into account, WOLF scores 2 out of 10 in our fundamental rating. WOLF was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. WOLF may be in some trouble as it scores bad on both profitability and health. WOLF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WOLF has reported negative net income.
In the past year WOLF has reported a negative cash flow from operations.
In the past 5 years WOLF always reported negative net income.
WOLF had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.55%, WOLF is doing worse than 71.30% of the companies in the same industry.
The Return On Equity of WOLF (-119.37%) is worse than 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -119.37% | ||
| ROIC | N/A |
ROA(3y)-6.99%
ROA(5y)-8.42%
ROE(3y)-42.18%
ROE(5y)-32.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WOLF has a Gross Margin of 2.05%. This is amonst the worse of the industry: WOLF underperforms 89.81% of its industry peers.
WOLF's Gross Margin has declined 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 | 2.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.6%
GM growth 5Y-26.69%
2. Health
2.1 Basic Checks
WOLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WOLF has more shares outstanding
The number of shares outstanding for WOLF has been increased compared to 5 years ago.
Compared to 1 year ago, WOLF has a worse debt to assets ratio.
2.2 Solvency
WOLF has an Altman-Z score of -0.33. This is a bad value and indicates that WOLF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WOLF (-0.33) is worse than 75.93% of its industry peers.
A Debt/Equity ratio of 9.82 is on the high side and indicates that WOLF has dependencies on debt financing.
WOLF's Debt to Equity ratio of 9.82 is on the low side compared to the rest of the industry. WOLF is outperformed by 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.33 |
ROIC/WACCN/A
WACC5.46%
2.3 Liquidity
WOLF has a Current Ratio of 3.14. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WOLF (3.14) is comparable to the rest of the industry.
A Quick Ratio of 2.54 indicates that WOLF has no problem at all paying its short term obligations.
WOLF has a Quick ratio (2.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.54 |
3. Growth
3.1 Past
The earnings per share for WOLF have decreased strongly by -260.50% in the last year.
The Revenue has decreased by -8.37% in the past year.
The Revenue has been growing by 8.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-260.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320.75%
Revenue 1Y (TTM)-8.37%
Revenue growth 3Y15.37%
Revenue growth 5Y8.44%
Sales Q2Q%-1.37%
3.2 Future
The Earnings Per Share is expected to grow by 36.92% on average over the next years. This is a very strong growth
Based on estimates for the next years, WOLF will show a very strong growth in Revenue. The Revenue will grow by 41.10% on average per year.
EPS Next Y-36.77%
EPS Next 2Y6.67%
EPS Next 3Y32.93%
EPS Next 5Y36.92%
Revenue Next Year0.54%
Revenue Next 2Y20.14%
Revenue Next 3Y31.08%
Revenue Next 5Y41.1%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WOLF. No positive earnings are expected for the next year.
| 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 32.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.67%
EPS Next 3Y32.93%
5. Dividend
5.1 Amount
WOLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WOLFSPEED INC
NYSE:WOLF (11/22/2024, 8:13:35 PM)
After market: 8.4201 -0.02 (-0.24%)8.44
+2 (+31.06%)
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 Cap1.08B
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 | -9.55% | ||
| ROE | -119.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.05% | ||
| 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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.82 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.54 | ||
| 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)-260.5%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-36.77%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.37%
Revenue growth 3Y15.37%
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