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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 5.21
CREE's Cash to Debt is ranked higher than
64% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. CREE: 5.21 )
Ranked among companies with meaningful Cash to Debt only.
CREE' s 10-Year Cash to Debt Range
Min: 1.28  Med: 10000.00 Max: No Debt
Current: 5.21
Equity to Asset 0.87
CREE's Equity to Asset is ranked higher than
91% of the 812 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. CREE: 0.87 )
Ranked among companies with meaningful Equity to Asset only.
CREE' s 10-Year Equity to Asset Range
Min: 0.73  Med: 0.92 Max: 0.97
Current: 0.87
0.73
0.97
Interest Coverage No Debt
CREE's Interest Coverage is ranked higher than
94% of the 501 Companies
in the Global Semiconductors industry.

( Industry Median: 1203.28 vs. CREE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CREE' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 5.56
M-Score: -2.73
WACC vs ROIC
16.27%
2.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.25
CREE's Operating margin (%) is ranked lower than
54% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.38 vs. CREE: 3.25 )
Ranked among companies with meaningful Operating margin (%) only.
CREE' s 10-Year Operating margin (%) Range
Min: -60.65  Med: 17.08 Max: 36.18
Current: 3.25
-60.65
36.18
Net-margin (%) 3.19
CREE's Net-margin (%) is ranked lower than
52% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.01 vs. CREE: 3.19 )
Ranked among companies with meaningful Net-margin (%) only.
CREE' s 10-Year Net-margin (%) Range
Min: -65.44  Med: 14.55 Max: 28.11
Current: 3.19
-65.44
28.11
ROE (%) 1.86
CREE's ROE (%) is ranked lower than
62% of the 813 Companies
in the Global Semiconductors industry.

( Industry Median: 5.12 vs. CREE: 1.86 )
Ranked among companies with meaningful ROE (%) only.
CREE' s 10-Year ROE (%) Range
Min: -18.99  Med: 6.85 Max: 14.11
Current: 1.86
-18.99
14.11
ROA (%) 1.65
CREE's ROA (%) is ranked lower than
57% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.83 vs. CREE: 1.65 )
Ranked among companies with meaningful ROA (%) only.
CREE' s 10-Year ROA (%) Range
Min: -18.18  Med: 6.43 Max: 12.97
Current: 1.65
-18.18
12.97
ROC (Joel Greenblatt) (%) 5.59
CREE's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 8.79 vs. CREE: 5.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CREE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -36.66  Med: 18.49 Max: 39.89
Current: 5.59
-36.66
39.89
Revenue Growth (3Y)(%) 14.30
CREE's Revenue Growth (3Y)(%) is ranked higher than
86% of the 552 Companies
in the Global Semiconductors industry.

( Industry Median: -1.60 vs. CREE: 14.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CREE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4  Med: 17.80 Max: 41.8
Current: 14.3
4
41.8
EBITDA Growth (3Y)(%) -1.30
CREE's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. CREE: -1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CREE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.9  Med: 20.30 Max: 66.3
Current: -1.3
-22.9
66.3
EPS Growth (3Y)(%) -8.80
CREE's EPS Growth (3Y)(%) is ranked lower than
56% of the 358 Companies
in the Global Semiconductors industry.

( Industry Median: -4.90 vs. CREE: -8.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CREE' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.1  Med: 15.60 Max: 171.4
Current: -8.8
-36.1
171.4
» CREE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CREE Guru Trades in Q3 2014

Paul Tudor Jones 5,827 sh (New)
Jim Simons 322,642 sh (New)
Ray Dalio 82,780 sh (+823.27%)
PRIMECAP Management 8,945,911 sh (+10.19%)
Steven Cohen Sold Out
» More
Q4 2014

CREE Guru Trades in Q4 2014

Chuck Royce 298,500 sh (New)
Steven Cohen 98,300 sh (New)
Paul Tudor Jones 10,406 sh (+78.58%)
PRIMECAP Management 10,065,591 sh (+12.52%)
Jim Simons Sold Out
Ray Dalio Sold Out
» More
Q1 2015

CREE Guru Trades in Q1 2015

Ray Dalio 239,237 sh (New)
PRIMECAP Management 10,136,291 sh (+0.70%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Chuck Royce Sold Out
» More
Q2 2015

CREE Guru Trades in Q2 2015

Ray Dalio Sold Out
PRIMECAP Management 10,100,141 sh (-0.36%)
» More
» Details

Insider Trades

Latest Guru Trades with CREE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 62.24
CREE's P/E(ttm) is ranked lower than
85% of the 550 Companies
in the Global Semiconductors industry.

( Industry Median: 16.80 vs. CREE: 62.24 )
Ranked among companies with meaningful P/E(ttm) only.
CREE' s 10-Year P/E(ttm) Range
Min: 17.9  Med: 47.84 Max: 108.47
Current: 62.24
17.9
108.47
Forward P/E 27.25
CREE's Forward P/E is ranked lower than
72% of the 278 Companies
in the Global Semiconductors industry.

( Industry Median: 16.21 vs. CREE: 27.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 57.80
CREE's PE(NRI) is ranked lower than
85% of the 551 Companies
in the Global Semiconductors industry.

( Industry Median: 16.30 vs. CREE: 57.80 )
Ranked among companies with meaningful PE(NRI) only.
CREE' s 10-Year PE(NRI) Range
Min: 16.54  Med: 48.59 Max: 107.54
Current: 57.8
16.54
107.54
P/B 1.13
CREE's P/B is ranked higher than
64% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. CREE: 1.13 )
Ranked among companies with meaningful P/B only.
CREE' s 10-Year P/B Range
Min: 0.99  Med: 2.12 Max: 4.58
Current: 1.13
0.99
4.58
P/S 1.93
CREE's P/S is ranked lower than
63% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.25 vs. CREE: 1.93 )
Ranked among companies with meaningful P/S only.
CREE' s 10-Year P/S Range
Min: 1.7  Med: 4.58 Max: 10.96
Current: 1.93
1.7
10.96
POCF 17.55
CREE's POCF is ranked lower than
65% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 11.24 vs. CREE: 17.55 )
Ranked among companies with meaningful POCF only.
CREE' s 10-Year POCF Range
Min: 8.8  Med: 16.31 Max: 40.86
Current: 17.55
8.8
40.86
EV-to-EBIT 43.46
CREE's EV-to-EBIT is ranked lower than
82% of the 557 Companies
in the Global Semiconductors industry.

( Industry Median: 12.03 vs. CREE: 43.46 )
Ranked among companies with meaningful EV-to-EBIT only.
CREE' s 10-Year EV-to-EBIT Range
Min: -3092.7  Med: 39.80 Max: 9636.1
Current: 43.46
-3092.7
9636.1
PEG 14.45
CREE's PEG is ranked lower than
92% of the 154 Companies
in the Global Semiconductors industry.

( Industry Median: 1.49 vs. CREE: 14.45 )
Ranked among companies with meaningful PEG only.
CREE' s 10-Year PEG Range
Min: 1.18  Med: 4.73 Max: 43.19
Current: 14.45
1.18
43.19
Shiller P/E 30.23
CREE's Shiller P/E is ranked lower than
55% of the 254 Companies
in the Global Semiconductors industry.

( Industry Median: 25.57 vs. CREE: 30.23 )
Ranked among companies with meaningful Shiller P/E only.
CREE' s 10-Year Shiller P/E Range
Min: 16.21  Med: 51.31 Max: 209.78
Current: 30.23
16.21
209.78
Current Ratio 6.98
CREE's Current Ratio is ranked higher than
91% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. CREE: 6.98 )
Ranked among companies with meaningful Current Ratio only.
CREE' s 10-Year Current Ratio Range
Min: 3.98  Med: 7.31 Max: 16.77
Current: 6.98
3.98
16.77
Quick Ratio 5.49
CREE's Quick Ratio is ranked higher than
89% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. CREE: 5.49 )
Ranked among companies with meaningful Quick Ratio only.
CREE' s 10-Year Quick Ratio Range
Min: 3.63  Med: 6.36 Max: 15.47
Current: 5.49
3.63
15.47
Days Inventory 95.84
CREE's Days Inventory is ranked lower than
62% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 79.44 vs. CREE: 95.84 )
Ranked among companies with meaningful Days Inventory only.
CREE' s 10-Year Days Inventory Range
Min: 39.67  Med: 68.32 Max: 95.48
Current: 95.84
39.67
95.48
Days Sales Outstanding 46.80
CREE's Days Sales Outstanding is ranked higher than
69% of the 768 Companies
in the Global Semiconductors industry.

( Industry Median: 62.07 vs. CREE: 46.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
CREE' s 10-Year Days Sales Outstanding Range
Min: 32.73  Med: 66.30 Max: 171.76
Current: 46.8
32.73
171.76

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.52
CREE's Price/Net Cash is ranked higher than
50% of the 266 Companies
in the Global Semiconductors industry.

( Industry Median: 7.08 vs. CREE: 7.52 )
Ranked among companies with meaningful Price/Net Cash only.
CREE' s 10-Year Price/Net Cash Range
Min: 4.09  Med: 11.16 Max: 101.64
Current: 7.52
4.09
101.64
Price/Net Current Asset Value 2.93
CREE's Price/Net Current Asset Value is ranked higher than
57% of the 560 Companies
in the Global Semiconductors industry.

( Industry Median: 3.28 vs. CREE: 2.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CREE' s 10-Year Price/Net Current Asset Value Range
Min: 2.82  Med: 6.62 Max: 52.06
Current: 2.93
2.82
52.06
Price/Tangible Book 1.69
CREE's Price/Tangible Book is ranked lower than
52% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 1.52 vs. CREE: 1.69 )
Ranked among companies with meaningful Price/Tangible Book only.
CREE' s 10-Year Price/Tangible Book Range
Min: 1.69  Med: 2.96 Max: 18.09
Current: 1.69
1.69
18.09
Price/Projected FCF 0.98
CREE's Price/Projected FCF is ranked higher than
72% of the 310 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. CREE: 0.98 )
Ranked among companies with meaningful Price/Projected FCF only.
CREE' s 10-Year Price/Projected FCF Range
Min: 0.91  Med: 2.11 Max: 56.57
Current: 0.98
0.91
56.57
Price/Median PS Value 0.41
CREE's Price/Median PS Value is ranked higher than
95% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 0.90 vs. CREE: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
CREE' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 1.19 Max: 8.47
Current: 0.41
0.5
8.47
Price/Graham Number 2.03
CREE's Price/Graham Number is ranked lower than
72% of the 524 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. CREE: 2.03 )
Ranked among companies with meaningful Price/Graham Number only.
CREE' s 10-Year Price/Graham Number Range
Min: 1.23  Med: 2.68 Max: 12.86
Current: 2.03
1.23
12.86
Earnings Yield (Greenblatt) (%) 2.33
CREE's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 3.50 vs. CREE: 2.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CREE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 2.50 Max: 9.3
Current: 2.33
0.2
9.3
Forward Rate of Return (Yacktman) (%) -2.09
CREE's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 342 Companies
in the Global Semiconductors industry.

( Industry Median: 4.40 vs. CREE: -2.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CREE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.2  Med: 1.65 Max: 24.1
Current: -2.09
-16.2
24.1

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 1,631 1,767 1,944 2,071
EPS($) 0.18 0.99 1.19 1.15
EPS without NRI($) 0.18 0.99 1.19 1.15

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:CR6.Germany,
Cree Inc is a North Carolina Corporation established in 1987. The Company manufactures lighting-class light emitting diode (LED) products, lighting products and semiconductor products for power and radio-frequency (RF) applications. Its products are used in applications such as indoor and outdoor lighting, video displays, transportation, electronic signs and signals, power supplies, solar inverters and wireless systems. It develops and manufactures semiconductor materials and devices mainly based on silicon carbide (SiC), gallium nitride (GaN) and related compounds. The physical and electronic properties of SiC and GaN offer technical advantages over traditional silicon, gallium arsenide (GaAs) and other materials used for electronic and opto-electronic applications. The Company has three reportable segments: LED Products, Lighting Products, Power and RF Products. Its LED products consist of LED components, LED chips, and SiC wafers. Its lighting products consist of both LED and traditional lighting systems. It designs, manufactures and sells lighting systems for indoor and outdoor applications, with its main focus on LED lighting systems for the commercial and industrial markets. It also uses its LED systems expertise to accelerate LED lighting adoption and expand the market for its LED components. In addition, it develops, manufactures and sells power and RF devices. Its power products are made from SiC and provide faster switching speeds than comparable silicon-based power devices for a given power level. Its RF devices are made from GaN and produce higher power densities as compared to silicon or gallium arsenide. The majority of its products are manufactured at its production facilities located in North Carolina, Wisconsin, and China. It also uses contract manufacturers for certain aspects of product fabrication, assembly and packaging. It operates research and development facilities in North Carolina, California, Wisconsin, and China. Its LED Products segment's main competitors are Nichia Corporation (Nichia), OSRAM Semiconductor GmbH (OSRAM), Koninklijke Philips Electronics N.V. (Philips), and Samsung LED Company (Samsung). The Company's Lighting Products segment currently faces competition from traditional lighting fixture companies, lamp manufacturers and from non-traditional companies focused on LED lighting systems including fixtures and lamps. Lighting companies are Acuity Brands, Inc., Cooper Industries plc, General Electric Company, Hubbell Incorporated, Philips, and OSRAM. Its SiC-based power devices compete with similar devices offered by Infineon Technologies AG, STMicroelectronics, Inc. and Rohm Co., Ltd. The Company is subject to a variety of federal, state and local provisions regulating the discharge of materials into the environment or otherwise relating to the protection of the environment.
» More Articles for CREE

Headlines

Articles On GuruFocus.com
Ray Dalio's Top 5 New Buys in Q1 May 18 2015 
Cree's Strong Product Portfolio and Strong Guidance Indicate Better Times Ahead Feb 24 2015 
Cree: A Smart Way to Benefit From the Growth of LED Lighting Dec 15 2014 
This Company Is Set For Growth Considering the Growth Of LED Lights Market Dec 06 2014 
Growth in LED Lighting Can Take This Stock Higher Nov 22 2014 
Is Cree Setting Itself For Higher Growth? Sep 28 2014 
Cree: Perfect Time To Buy This Stock at Existing Price Sep 03 2014 
Orion Energy Systems: Insider Buying and a Compelling Growth Story Aug 28 2014 
After Falling 20% In 2014, Cree Is Finally A Value Play Aug 25 2014 
After Falling 20% in 2014, Cree is Finally a Value Play Aug 21 2014 

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