CRUS:NGS-Cirrus Logic Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 114.62

Change

+0.90 (+0.79)%

Market Cap

USD 3.67B

Volume

0.44M

Analyst Target

USD 82.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cirrus Logic Inc develops high-precision, analog and mixed-signal integrated circuits (ICs) for a range of audio and energy markets. Its main product line includes audio products and energy products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.27 (+1.75%)

USD 2,618.96B
AVGO Broadcom Inc

+56.05 (+3.34%)

USD 807.64B
AMD Advanced Micro Devices Inc

-0.27 (-0.17%)

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QCOM Qualcomm Incorporated

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USD 230.59B
TXN Texas Instruments Incorporated

-2.38 (-1.21%)

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MU Micron Technology Inc

-1.78 (-1.24%)

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INTC Intel Corporation

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ARM Arm Holdings plc

-0.16 (-0.10%)

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ADI Analog Devices Inc

-2.84 (-1.21%)

USD 116.13B
NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B

ETFs Containing CRUS

XSD SPDR® S&P Semiconductor .. 3.33 % 0.35 %

-4.28 (-1.64%)

USD 1.59B
IQCT:LSE Amundi Index Solutions - .. 1.25 % 0.00 %

-0.59 (-1.64%)

USD 0.07B
QSML WisdomTree U.S. SmallCap .. 0.98 % 0.00 %

-0.41 (-1.64%)

USD 1.31M
PRFZ Invesco FTSE RAFI US 1500.. 0.25 % 0.39 %

-0.55 (-1.64%)

USD 2.35B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.53 (-1.64%)

USD 0.87B
USLB 0.00 % 0.35 %

N/A

N/A
SIZ 0.00 % 1.71 %

N/A

N/A
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

-0.38 (-1.64%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.78% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.78% 86% B+ 88% B+
Trailing 12 Months  
Capital Gain 54.29% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.29% 79% B- 89% A-
Trailing 5 Years  
Capital Gain 190.91% 62% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.91% 60% D- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.83% 32% F 67% D+
Dividend Return 8.83% 32% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 96% N/A 78% C+
Risk Adjusted Return 46.52% 51% F 77% C+
Market Capitalization 3.67B 63% D 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.20 65% 43%
Price/Book Ratio 2.65 64% 38%
Price / Cash Flow Ratio 16.86 48% 16%
Price/Free Cash Flow Ratio 14.63 49% 18%
Management Effectiveness  
Return on Equity 15.80% 76% 86%
Return on Invested Capital 14.74% 71% 84%
Return on Assets 10.05% 86% 95%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.