Values as of: 2019-01-19
EQUITY | Semiconductors | Nasdaq Global Select
Last Closing
USD 48.41Change
0.00 (0.00)%Market Cap
USD 2.53BVolume
1.13MAnalyst Target
USD 49.20Verdict
Verdict
Cree Inc manufactures lighting-class light emitting diode (LED) products, lighting products and bandgap semiconductor products for power and radio-frequency (RF) applications.
Company Website : http://www.cree.com
Currency: USD
Country : USA
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| 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 | 13.17% | 78% | C+ | 69% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 13.17% | 78% | C+ | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.40% | 94% | A | 91% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 33.40% | 94% | A | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -22.54% | 22% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | -22.54% | 21% | F | 30% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.96% | 29% | F | 49% | F | ||
| Dividend Return | 4.96% | 29% | F | 44% | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.96% | 46% | F | 30% | F | ||
| Risk Adjusted Return | 12.72% | 28% | F | 36% | F | ||
| Market Capitalization | 2.53B | 74% | C | 90% | A- | ||
| 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 | 605.80 | 93% | 88% | ||||
| Price/Book Ratio | 2.40 | 51% | 41% | ||||
| Price / Cash Flow Ratio | 8.29 | 15% | 9% | ||||
| Price/Free Cash Flow Ratio | -98.80 | 99% | 96% | ||||
| Management Effectiveness | |||||||
| Return on Equity | -12.61% | 22% | 32% | ||||
| Return on Invested Capital | -2.40% | 26% | 43% | ||||
| Return on Assets | -9.89% | 22% | 31% | ||||
| Debt to Equity Ratio | 13.75% | 77% | 73% | ||||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
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.
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.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
