WOLFSPEED INC (WOLF)

US2254471012 - Common Stock

7.04  +0.04 (+0.57%)

Premarket: 7.18 +0.14 (+1.99%)

Fundamental Rating

2

Overall WOLF gets a fundamental rating of 2 out of 10. We evaluated WOLF against 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 quite expensive at the moment. It does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

In the past year WOLF has reported negative net income.
WOLF had a negative operating cash flow in the past year.
WOLF had negative earnings in each of the past 5 years.
In the past 5 years WOLF always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -9.55%, WOLF is doing worse than 72.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of -119.37%, WOLF is doing worse than 86.11% of the companies in the same industry.
Industry RankSector 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's Gross Margin of 2.05% is on the low side compared to the rest of the industry. WOLF is outperformed by 89.81% of its industry peers.
In the last couple of years the Gross Margin of WOLF has declined.
WOLF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%

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2

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.
WOLF has more shares outstanding than it did 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 -0.32. This is a bad value and indicates that WOLF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.32, WOLF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
WOLF has a Debt/Equity ratio of 9.82. This is a high value indicating a heavy dependency on external financing.
WOLF has a Debt to Equity ratio of 9.82. This is amonst the worse of the industry: WOLF underperforms 95.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.82
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC5.16%

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.
WOLF has a Current ratio (3.14) which is in line with its industry peers.
A Quick Ratio of 2.54 indicates that WOLF has no problem at all paying its short term obligations.
WOLF's Quick ratio of 2.54 is in line compared to the rest of the industry. WOLF outperforms 57.41% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 2.54

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5

3. Growth

3.1 Past

WOLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.58%.
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)-149.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.7%
Revenue 1Y (TTM)-8.37%
Revenue growth 3Y15.37%
Revenue growth 5Y8.44%
Sales Q2Q%-1.37%

3.2 Future

Based on estimates for the next years, WOLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
Based on estimates for the next years, WOLF will show a very strong growth in Revenue. The Revenue will grow by 29.02% on average per year.
EPS Next Y-39.78%
EPS Next 2Y6.79%
EPS Next 3Y28.62%
EPS Next 5Y14.87%
Revenue Next Year-3.61%
Revenue Next 2Y17.13%
Revenue Next 3Y29.1%
Revenue Next 5Y29.02%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WOLF. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

WOLF's earnings are expected to grow with 28.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.79%
EPS Next 3Y28.62%

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0

5. Dividend

5.1 Amount

No dividends for WOLF!.
Industry RankSector Rank
Dividend Yield N/A

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WOLFSPEED INC

NYSE:WOLF (12/20/2024, 8:04:00 PM)

Premarket: 7.18 +0.14 (+1.99%)

7.04

+0.04 (+0.57%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)01-29 2025-01-29/amc
Inst Owners112.96%
Inst Owner Change9.03%
Ins Owners1.03%
Ins Owner Change22.85%
Market Cap899.08M
Analysts66.4
Price Target15.61 (121.73%)
Short Float %30.52%
Short Ratio2.71
Dividend
Industry RankSector 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)1
Avg EPS beat(2)3.9%
Min EPS beat(2)-2.91%
Max EPS beat(2)10.7%
EPS beat(4)3
Avg EPS beat(4)7.67%
Min EPS beat(4)-2.91%
Max EPS beat(4)17.83%
EPS beat(8)6
Avg EPS beat(8)-3.18%
EPS beat(12)10
Avg EPS beat(12)7.92%
EPS beat(16)14
Avg EPS beat(16)7.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-0.99%
Revenue beat(8)2
Avg Revenue beat(8)-2.3%
Revenue beat(12)4
Avg Revenue beat(12)-3.01%
Revenue beat(16)7
Avg Revenue beat(16)-1.8%
PT rev (1m)-13.28%
PT rev (3m)-28.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-92.05%
EPS NY rev (1m)-2.21%
EPS NY rev (3m)-4.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.85%
Revenue NY rev (1m)-4.12%
Revenue NY rev (3m)-14.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 3.65
EV/EBITDA N/A
EPS(TTM)-2.97
EYN/A
EPS(NY)-2.23
Fwd EYN/A
FCF(TTM)-23.37
FCFYN/A
OCF(TTM)-5.56
OCFYN/A
SpS6.3
BVpS4.92
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.55%
ROE -119.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.05%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 9.82
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1073.02%
Cap/Sales 282.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.14
Quick Ratio 2.54
Altman-Z -0.32
F-Score2
WACC5.16%
ROIC/WACCN/A
Cap/Depr(3y)782.54%
Cap/Depr(5y)604.31%
Cap/Sales(3y)158.01%
Cap/Sales(5y)127.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-149.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.7%
EPS Next Y-39.78%
EPS Next 2Y6.79%
EPS Next 3Y28.62%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-8.37%
Revenue growth 3Y15.37%
Revenue growth 5Y8.44%
Sales Q2Q%-1.37%
Revenue Next Year-3.61%
Revenue Next 2Y17.13%
Revenue Next 3Y29.1%
Revenue Next 5Y29.02%
EBIT growth 1Y-80.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.95%
EBIT Next 3Y56.96%
EBIT Next 5Y37.87%
FCF growth 1Y-391.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-580.27%
OCF growth 3YN/A
OCF growth 5YN/A