CY:NGS-Cypress Semiconductor Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 22.06

Change

0.00 (0.00)%

Market Cap

USD 3.60B

Volume

0.01B

Analyst Target

USD 18.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cypress Semiconductor Corp with its subsidiaries, designs, develops, manufactures and markets high-performance, mixed-signal, programmable solutions that provide customers with rapid time-to-market and system value.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-27.46 (-3.33%)

USD 2,357.23B
AVGO Broadcom Inc

+7.63 (+0.61%)

USD 582.44B
AMD Advanced Micro Devices Inc

-0.53 (-0.35%)

USD 246.09B
QCOM Qualcomm Incorporated

+2.28 (+1.41%)

USD 190.68B
INTC Intel Corporation

+0.22 (+0.64%)

USD 179.99B
TXN Texas Instruments Incorporated

+9.34 (+5.64%)

USD 156.97B
ARM Arm Holdings plc

+3.84 (+4.00%)

USD 128.50B
ADI Analog Devices Inc

+6.57 (+3.46%)

USD 94.19B
MU Micron Technology Inc

-0.68 (-0.60%)

USD 83.85B
NXPI NXP Semiconductors NV

+9.43 (+4.18%)

USD 62.66B

ETFs Containing CY

JPED 0.00 % 0.74 %

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BKCH:CA 0.00 % 0.75 %

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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 73.43% 90% A- 95% A
Dividend Return 0.86% 48% F 36% F
Total Return 74.29% 91% A- 95% A
Trailing 12 Months  
Capital Gain 23.31% 89% A- 89% A-
Dividend Return 2.46% 74% C 59% D-
Total Return 25.77% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 99.82% 74% C 81% B-
Dividend Return 19.93% 75% C 78% C+
Total Return 119.75% 78% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 43% F 63% D
Dividend Return 13.68% 47% F 67% D+
Total Return 3.71% 91% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.84% 67% D+ 44% F
Risk Adjusted Return 45.84% 60% D- 60% D-
Market Capitalization 3.60B 80% B- 93% 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 22.28 29% 21%
Price/Book Ratio 4.23 26% 25%
Price / Cash Flow Ratio 4.19 40% 22%
Price/Free Cash Flow Ratio 19.70 33% 23%
Management Effectiveness  
Return on Equity 18.45% 68% 83%
Return on Invested Capital 5.86% 42% 59%
Return on Assets 9.92% 70% 88%
Debt to Equity Ratio 47.25% 48% 48%

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

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

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.

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.

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.