CRUS:NGS-Cirrus Logic Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 41.08

Change

+1.09 (+2.73)%

Market Cap

USD 3.67B

Volume

0.52M

Analyst Target

USD 48.13
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)

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

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NXPI NXP Semiconductors NV

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ETFs Containing CRUS

QSML WisdomTree U.S. SmallCap .. 0.77 % 0.00 %

-0.03 (-0.11%)

USD 1.28M
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 %

N/A

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 23.81% 53% F 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 23.81% 53% F 74% C
Trailing 12 Months  
Capital Gain 7.29% 73% C 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 7.29% 72% C 76% C+
Trailing 5 Years  
Capital Gain 75.78% 62% D 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 75.78% 56% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 19.31% 62% D 78% C+
Dividend Return 19.31% 58% F 76% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 42.60% 38% F 25% F
Risk Adjusted Return 45.34% 59% D- 59% D-
Market Capitalization 3.67B 63% D 83% B

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 26% 18%
Price/Book Ratio 2.15 59% 43%
Price / Cash Flow Ratio 2.11 62% 43%
Price/Free Cash Flow Ratio 9.83 59% 40%
Management Effectiveness  
Return on Equity 8.40% 48% 61%
Return on Invested Capital 8.83% 51% 67%
Return on Assets 6.85% 58% 83%
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:
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.

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

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.

Low Earnings Growth

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