CRUS:NSD-Cirrus Logic Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 121.91

Change

+2.12 (+1.77)%

Market Cap

USD 6.58B

Volume

0.90M

Analyst Target

USD 82.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cirrus Logic, Inc., a fabless semiconductor company, develops low-power high-precision mixed-signal processing solutions in China, the United States, and internationally. The company offers audio products, including amplifiers; codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit (IC); smart codecs, a codec with integrated digital signal processing; standalone digital signal processors; and SoundClear technology, which consists of a portfolio of tools, software, and algorithms that helps to enhance user experience with features, such as louder, high-fidelity sound, audio playback, voice capture, and hearing augmentation for use in smartphones, tablets, laptops, AR/VR headsets, home theater systems, automotive entertainment systems, and professional audio systems. It also provides high-performance mixed-signal products comprising camera controllers, haptic and sensing solutions, and battery and power ICs for use in smartphones, as well as legacy industrial and energy applications, such as digital utility meters, power supplies, energy control, energy measurement, and energy exploration. The company markets and sells its products through direct sales force, external sales representatives, and distributors. Cirrus Logic, Inc. was incorporated in 1984 and is headquartered in Austin, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Semiconductors

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ETFs Containing CRUS

HDGE:CA Accelerate Absolute Retur.. 3.63 % 0.00 %

N/A

CAD 0.03B
AMEC:XETRA Amundi Index Solutions - .. 1.40 % 0.00 %

+0.54 (+0.00%)

USD 9.60M
SCITY:PA 1.40 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.40 % 0.00 %

N/A

USD 0.07B
IQCY:LSE Amundi Index Solutions - .. 1.35 % 0.00 %

+0.25 (+0.00%)

N/A
AMEC:F Amundi Index Solutions - .. 1.30 % 0.00 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.29 % 0.25 %

+0.39 (+0.00%)

USD 9.05B
USLB 0.00 % 0.35 %

N/A

N/A
QTUM Defiance Quantum ETF 0.00 % 0.65 %

+1.72 (+0.00%)

USD 0.28B
SIZ 0.00 % 1.71 %

N/A

N/A
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

+10.55 (+0.00%)

N/A
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.67 (+0.00%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.54% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.54% 86% B+ 89% A-
Trailing 12 Months  
Capital Gain 64.65% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.65% 85% B 88% B+
Trailing 5 Years  
Capital Gain 129.15% 65% D 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.15% 60% D- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 44% F 68% D+
Dividend Return 11.01% 43% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 94% A 73% C
Risk Adjusted Return 49.34% 65% D 78% C+
Market Capitalization 6.58B 66% D+ 90% 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.