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WOLFSPEED INC (WOLF) Stock Fundamental Analysis

NYSE:WOLF - New York Stock Exchange, Inc. - US2254471012 - Common Stock - Currency: USD

6.84  -0.64 (-8.56%)

After market: 6.8787 +0.04 (+0.57%)

Fundamental Rating

2

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. While showing a medium growth rate, WOLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
WOLF had negative earnings in each of the past 5 years.
WOLF had a negative operating cash flow in each of the past 5 years.
WOLF Yearly Net Income VS EBIT VS OCF VS FCFWOLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

WOLF has a worse Return On Assets (-12.64%) than 75.00% of its industry peers.
WOLF has a worse Return On Equity (-262.53%) than 88.89% of its industry peers.
Industry RankSector Rank
ROA -12.64%
ROE -262.53%
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
WOLF Yearly ROA, ROE, ROICWOLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

WOLF has a Gross Margin of 2.21%. This is amonst the worse of the industry: WOLF underperforms 90.74% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.21%
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%
WOLF Yearly Profit, Operating, Gross MarginsWOLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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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.
The number of shares outstanding for WOLF has been increased compared to 1 year ago.
Compared to 5 years ago, WOLF has more shares outstanding
The debt/assets ratio for WOLF is higher compared to a year ago.
WOLF Yearly Shares OutstandingWOLF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WOLF Yearly Total Debt VS Total AssetsWOLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

WOLF has an Altman-Z score of -0.41. 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 -0.41, 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 17.26. This is a high value indicating a heavy dependency on external financing.
WOLF's Debt to Equity ratio of 17.26 is on the low side compared to the rest of the industry. WOLF is outperformed by 95.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 17.26
Debt/FCF N/A
Altman-Z -0.41
ROIC/WACCN/A
WACC5.43%
WOLF Yearly LT Debt VS Equity VS FCFWOLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.15 indicates that WOLF has no problem at all paying its short term obligations.
WOLF's Current ratio of 3.15 is in line compared to the rest of the industry. WOLF outperforms 54.63% of its industry peers.
WOLF has a Quick Ratio of 2.47. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WOLF (2.47) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 2.47
WOLF Yearly Current Assets VS Current LiabilitesWOLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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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 -106.75%.
The Revenue for WOLF has decreased by -10.77% in the past year. This is quite bad
WOLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.44% yearly.
EPS 1Y (TTM)-106.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y15.37%
Revenue growth 5Y8.44%
Sales Q2Q%-13.39%

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-35.29%
EPS Next 2Y5.45%
EPS Next 3Y18.49%
EPS Next 5Y14.87%
Revenue Next Year-4.32%
Revenue Next 2Y12.33%
Revenue Next 3Y24.48%
Revenue Next 5Y29.02%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WOLF Yearly Revenue VS EstimatesWOLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
WOLF Yearly EPS VS EstimatesWOLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2

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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 RankSector Rank
PE N/A
Fwd PE N/A
WOLF Price Earnings VS Forward Price EarningsWOLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WOLF Per share dataWOLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

WOLF's earnings are expected to grow with 18.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.45%
EPS Next 3Y18.49%

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0

5. Dividend

5.1 Amount

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

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WOLFSPEED INC

NYSE:WOLF (2/21/2025, 8:04:00 PM)

After market: 6.8787 +0.04 (+0.57%)

6.84

-0.64 (-8.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29 2025-01-29/amc
Earnings (Next)04-29 2025-04-29/amc
Inst Owners94.52%
Inst Owner Change-97.04%
Ins Owners0.47%
Ins Owner Change16.01%
Market Cap1.06B
Analysts55.65
Price Target11.3 (65.2%)
Short Float %26.43%
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)9.89%
Min EPS beat(2)9.07%
Max EPS beat(2)10.7%
EPS beat(4)3
Avg EPS beat(4)5.48%
Min EPS beat(4)-2.91%
Max EPS beat(4)10.7%
EPS beat(8)6
Avg EPS beat(8)-3.66%
EPS beat(12)10
Avg EPS beat(12)7.48%
EPS beat(16)14
Avg EPS beat(16)8%
Revenue beat(2)0
Avg Revenue beat(2)-3.19%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-1.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.56%
Revenue beat(12)3
Avg Revenue beat(12)-3.16%
Revenue beat(16)6
Avg Revenue beat(16)-2.06%
PT rev (1m)-27.63%
PT rev (3m)-37.24%
EPS NQ rev (1m)6.19%
EPS NQ rev (3m)-95.44%
EPS NY rev (1m)3.21%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)-3.91%
Revenue NQ rev (3m)-39.31%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-4.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF N/A
P/B 2.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.37
EYN/A
EPS(NY)-2.3
Fwd EYN/A
FCF(TTM)-17.8
FCFYN/A
OCF(TTM)-4.52
OCFYN/A
SpS4.99
BVpS2.4
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.64%
ROE -262.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.21%
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-Score1
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 17.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 897.74%
Cap/Sales 265.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.15
Quick Ratio 2.47
Altman-Z -0.41
F-Score1
WACC5.43%
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)-106.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
EPS Next Y-35.29%
EPS Next 2Y5.45%
EPS Next 3Y18.49%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y15.37%
Revenue growth 5Y8.44%
Sales Q2Q%-13.39%
Revenue Next Year-4.32%
Revenue Next 2Y12.33%
Revenue Next 3Y24.48%
Revenue Next 5Y29.02%
EBIT growth 1Y-52.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.77%
EBIT Next 3Y51.97%
EBIT Next 5Y37.87%
FCF growth 1Y-342.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-405.98%
OCF growth 3YN/A
OCF growth 5YN/A