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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 : 8/10

vs
industry
vs
history
Cash to Debt 24.55
CREE's Cash to Debt is ranked higher than
81% of the 1110 Companies
in the Global Semiconductors industry.

( Industry Median: 1.92 vs. CREE: 24.55 )
CREE' s 10-Year Cash to Debt Range
Min: 1.28   Max: No Debt
Current: 24.55

Equity to Asset 0.89
CREE's Equity to Asset is ranked higher than
94% of the 1087 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. CREE: 0.89 )
CREE' s 10-Year Equity to Asset Range
Min: 0.73   Max: 0.97
Current: 0.89

0.73
0.97
Interest Coverage No Debt
CREE's Interest Coverage is ranked higher than
97% of the 648 Companies
in the Global Semiconductors industry.

( Industry Median: 767.50 vs. CREE: No Debt )
CREE' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 5
Z-Score: 7.07
M-Score: -3.04
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 : 8/10

vs
industry
vs
history
Operating margin (%) 8.15
CREE's Operating margin (%) is ranked higher than
77% of the 1100 Companies
in the Global Semiconductors industry.

( Industry Median: 4.65 vs. CREE: 8.15 )
CREE' s 10-Year Operating margin (%) Range
Min: -60.65   Max: 36.18
Current: 8.15

-60.65
36.18
Net-margin (%) 7.54
CREE's Net-margin (%) is ranked higher than
79% of the 1100 Companies
in the Global Semiconductors industry.

( Industry Median: 3.23 vs. CREE: 7.54 )
CREE' s 10-Year Net-margin (%) Range
Min: -65.44   Max: 28.11
Current: 7.54

-65.44
28.11
ROE (%) 4.18
CREE's ROE (%) is ranked higher than
66% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 4.71 vs. CREE: 4.18 )
CREE' s 10-Year ROE (%) Range
Min: -18.99   Max: 14.11
Current: 4.18

-18.99
14.11
ROA (%) 3.75
CREE's ROA (%) is ranked higher than
71% of the 1111 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. CREE: 3.75 )
CREE' s 10-Year ROA (%) Range
Min: -18.18   Max: 12.97
Current: 3.75

-18.18
12.97
ROC (Joel Greenblatt) (%) 15.01
CREE's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1110 Companies
in the Global Semiconductors industry.

( Industry Median: 7.54 vs. CREE: 15.01 )
CREE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -36.66   Max: 39.89
Current: 15.01

-36.66
39.89
Revenue Growth (%) 14.30
CREE's Revenue Growth (%) is ranked higher than
93% of the 796 Companies
in the Global Semiconductors industry.

( Industry Median: -2.40 vs. CREE: 14.30 )
CREE' s 10-Year Revenue Growth (%) Range
Min: 4   Max: 41.8
Current: 14.3

4
41.8
EBITDA Growth (%) -1.30
CREE's EBITDA Growth (%) is ranked higher than
79% of the 584 Companies
in the Global Semiconductors industry.

( Industry Median: -7.00 vs. CREE: -1.30 )
CREE' s 10-Year EBITDA Growth (%) Range
Min: -22.9   Max: 66.3
Current: -1.3

-22.9
66.3
EPS Growth (%) -8.80
CREE's EPS Growth (%) is ranked higher than
71% of the 507 Companies
in the Global Semiconductors industry.

( Industry Median: -7.50 vs. CREE: -8.80 )
CREE' s 10-Year EPS Growth (%) Range
Min: 0   Max: 171.4
Current: -8.8

0
171.4
» CREE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CREE Guru Trades in Q4 2013

Pioneer Investments 102,037 sh (New)
John Burbank 363,318 sh (+2332.82%)
Columbia Wanger 469,000 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
RS Investment Management Sold Out
PRIMECAP Management 8,247,491 sh (-0.99%)
Jeremy Grantham 42,110 sh (-15.44%)
Ray Dalio 21,900 sh (-62.81%)
» More
Q1 2014

CREE Guru Trades in Q1 2014

Steven Cohen 51,376 sh (New)
Ray Dalio 39,496 sh (+80.35%)
Columbia Wanger 469,000 sh (unchged)
John Burbank Sold Out
PRIMECAP Management 8,234,291 sh (-0.16%)
Pioneer Investments 99,308 sh (-2.67%)
Jeremy Grantham 10,000 sh (-76.25%)
» More
Q2 2014

CREE Guru Trades in Q2 2014

Steven Cohen 212,000 sh (unchged)
Pioneer Investments Sold Out
Jeremy Grantham Sold Out
Columbia Wanger Sold Out
PRIMECAP Management 8,118,591 sh (-1.41%)
Ray Dalio 8,966 sh (-77.3%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-09-30 Add 823.27%0.02%$41.105 - $52.83 $ 30.16-35%82780
Ray Dalio 2014-06-30 Reduce -77.3%0.01%$44.99 - $58.1 $ 30.16-39%8966
John Burbank 2014-03-31 Sold Out 0.77%$55.01 - $67.33 $ 30.16-51%0
Ray Dalio 2014-03-31 Add 80.35%0.01%$55.01 - $67.33 $ 30.16-51%39496
John Burbank 2013-12-31 Add 2332.82%0.74%$54.01 - $74.32 $ 30.16-51%363318
Joel Greenblatt 2013-12-31 Sold Out 0.03%$54.01 - $74.32 $ 30.16-51%0
Ray Dalio 2013-12-31 Reduce -62.81%0.02%$54.01 - $74.32 $ 30.16-51%21900
Ray Dalio 2013-09-30 New Buy0.03%$53.9 - $75.76 $ 30.16-53%58879
John Burbank 2013-09-30 New Buy0.03%$53.9 - $75.76 $ 30.16-53%14934
Joel Greenblatt 2013-09-30 New Buy0.03%$53.9 - $75.76 $ 30.16-53%13810
John Hussman 2013-06-30 Sold Out 0.3%$49.2 - $65.7 $ 30.16-48%0
John Hussman 2013-03-31 New Buy0.3%$31.44 - $55.28 $ 30.16-32%150000
Meridian Funds 2012-12-31 New Buy0.14%$24.83 - $34.69 $ 30.16-1%107000
George Soros 2012-12-31 Sold Out 0.02%$24.83 - $34.69 $ 30.16-1%0
George Soros 2012-03-31 New Buy0.02%$21.69 - $32.21 $ 30.1616%50000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.70
CREE's P/E(ttm) is ranked higher than
72% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 62.20 vs. CREE: 29.70 )
CREE' s 10-Year P/E(ttm) Range
Min: 17.9   Max: 108.47
Current: 29.7

17.9
108.47
P/B 1.21
CREE's P/B is ranked higher than
78% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 1.95 vs. CREE: 1.21 )
CREE' s 10-Year P/B Range
Min: 0.99   Max: 4.58
Current: 1.21

0.99
4.58
P/S 2.25
CREE's P/S is ranked higher than
58% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 1.80 vs. CREE: 2.25 )
CREE' s 10-Year P/S Range
Min: 2.13   Max: 10.96
Current: 2.25

2.13
10.96
PFCF 29.86
CREE's PFCF is ranked higher than
74% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 84.39 vs. CREE: 29.86 )
CREE' s 10-Year PFCF Range
Min: 15.04   Max: 2057
Current: 29.86

15.04
2057
EV-to-EBIT 18.98
CREE's EV-to-EBIT is ranked higher than
76% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 36.66 vs. CREE: 18.98 )
CREE' s 10-Year EV-to-EBIT Range
Min: -3092.7   Max: 9636.1
Current: 18.98

-3092.7
9636.1
Shiller P/E 31.76
CREE's Shiller P/E is ranked higher than
90% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. CREE: 31.76 )
CREE' s 10-Year Shiller P/E Range
Min: 16.21   Max: 430.83
Current: 31.76

16.21
430.83
Current Ratio 6.00
CREE's Current Ratio is ranked higher than
91% of the 1105 Companies
in the Global Semiconductors industry.

( Industry Median: 2.51 vs. CREE: 6.00 )
CREE' s 10-Year Current Ratio Range
Min: 3.98   Max: 16.77
Current: 6

3.98
16.77
Quick Ratio 4.94
CREE's Quick Ratio is ranked higher than
90% of the 1105 Companies
in the Global Semiconductors industry.

( Industry Median: 1.89 vs. CREE: 4.94 )
CREE' s 10-Year Quick Ratio Range
Min: 3.63   Max: 15.47
Current: 4.94

3.63
15.47

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.99
CREE's Price/Net Cash is ranked higher than
93% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. CREE: 4.99 )
CREE' s 10-Year Price/Net Cash Range
Min: 4.09   Max: 99.27
Current: 4.99

4.09
99.27
Price/Net Current Asset Value 3.41
CREE's Price/Net Current Asset Value is ranked higher than
91% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. CREE: 3.41 )
CREE' s 10-Year Price/Net Current Asset Value Range
Min: 3.42   Max: 108.81
Current: 3.41

3.42
108.81
Price/Tangible Book 1.78
CREE's Price/Tangible Book is ranked higher than
68% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 2.31 vs. CREE: 1.78 )
CREE' s 10-Year Price/Tangible Book Range
Min: 1.13   Max: 17.79
Current: 1.78

1.13
17.79
Price/DCF (Projected) 0.99
CREE's Price/DCF (Projected) is ranked higher than
93% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. CREE: 0.99 )
CREE' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 56.57
Current: 0.99

0.91
56.57
Price/Median PS Value 0.47
CREE's Price/Median PS Value is ranked higher than
96% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 1.09 vs. CREE: 0.47 )
CREE' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 8.08
Current: 0.47

0.35
8.08
Price/Graham Number 1.51
CREE's Price/Graham Number is ranked higher than
76% of the 1161 Companies
in the Global Semiconductors industry.

( Industry Median: 3.58 vs. CREE: 1.51 )
CREE' s 10-Year Price/Graham Number Range
Min: 1.24   Max: 13.89
Current: 1.51

1.24
13.89
Earnings Yield (Greenblatt) 5.30
CREE's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1091 Companies
in the Global Semiconductors industry.

( Industry Median: 3.10 vs. CREE: 5.30 )
CREE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 9.3
Current: 5.3

0.2
9.3
Forward Rate of Return (Yacktman) -2.48
CREE's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 405 Companies
in the Global Semiconductors industry.

( Industry Median: 6.69 vs. CREE: -2.48 )
CREE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.2   Max: 24.1
Current: -2.48

-16.2
24.1

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 1,685 1,920 2,027
EPS($) 0.89 1.39 1.61
EPS without NRI($) 0.89 1.39 1.61

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
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 
Why Cree is a Better Buy Than General Electric Jul 28 2014 
Rising LED Light Market Stimulating CREE’s Growth Jul 12 2014 

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