CRAY:NGS-Cray Inc

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 34.69

Change

+0.14 (+0.41)%

Market Cap

USD 0.80B

Volume

0.64M

Analyst Target

USD 33.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cray Inc designs, develops, and supports high-performance computer systems, commonly known as supercomputers and/or clusters, and provide storage solutions, software and engineering services related to HPC systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

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NNDM Nano Dimension Ltd

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CAN Canaan Inc

+0.01 (+0.71%)

USD 0.33B

ETFs Containing CRAY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.68% 91% A- 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 60.68% 91% A- 93% A
Trailing 12 Months  
Capital Gain 32.91% 89% A- 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 32.91% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 32.20% 62% D 60% D-
Dividend Return N/A N/A N/A N/A F
Total Return 32.20% 61% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain -0.69% 32% F 34% F
Dividend Return -0.69% 32% F 30% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 27.87% 71% C- 48% F
Risk Adjusted Return -2.47% 32% F 30% F
Market Capitalization 0.80B 75% C 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -19.60 90% 88%
Price/Book Ratio 4.05 23% 26%
Price / Cash Flow Ratio 4.54 28% 20%
Price/Free Cash Flow Ratio 14.70 44% 30%
Management Effectiveness  
Return on Equity -19.87% 22% 29%
Return on Invested Capital -20.45% 18% 31%
Return on Assets -13.76% 18% 29%
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector