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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 2.76
CREE's Cash to Debt is ranked higher than
57% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 1.74 vs. CREE: 2.76 )
Ranked among companies with meaningful Cash to Debt only.
CREE' s Cash to Debt Range Over the Past 10 Years
Min: 1.28  Med: 10000.00 Max: No Debt
Current: 2.76
Equity to Asset 0.84
CREE's Equity to Asset is ranked higher than
84% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 0.64 vs. CREE: 0.84 )
Ranked among companies with meaningful Equity to Asset only.
CREE' s Equity to Asset Range Over the Past 10 Years
Min: 0.73  Med: 0.92 Max: 0.97
Current: 0.84
0.73
0.97
F-Score: 4
Z-Score: 4.05
M-Score: -2.91
WACC vs ROIC
7.89%
-3.79%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -6.13
CREE's Operating margin (%) is ranked lower than
77% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 4.26 vs. CREE: -6.13 )
Ranked among companies with meaningful Operating margin (%) only.
CREE' s Operating margin (%) Range Over the Past 10 Years
Min: -4.44  Med: 6.18 Max: 23.37
Current: -6.13
-4.44
23.37
Net-margin (%) -6.02
CREE's Net-margin (%) is ranked lower than
77% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 3.64 vs. CREE: -6.02 )
Ranked among companies with meaningful Net-margin (%) only.
CREE' s Net-margin (%) Range Over the Past 10 Years
Min: -3.92  Med: 7.16 Max: 18.13
Current: -6.02
-3.92
18.13
ROE (%) -3.95
CREE's ROE (%) is ranked lower than
74% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 5.13 vs. CREE: -3.95 )
Ranked among companies with meaningful ROE (%) only.
CREE' s ROE (%) Range Over the Past 10 Years
Min: -2.35  Med: 3.76 Max: 9.95
Current: -3.95
-2.35
9.95
ROA (%) -3.33
CREE's ROA (%) is ranked lower than
76% of the 864 Companies
in the Global Semiconductors industry.

( Industry Median: 2.78 vs. CREE: -3.33 )
Ranked among companies with meaningful ROA (%) only.
CREE' s ROA (%) Range Over the Past 10 Years
Min: -2.03  Med: 3.44 Max: 9.14
Current: -3.33
-2.03
9.14
ROC (Joel Greenblatt) (%) -9.94
CREE's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 8.59 vs. CREE: -9.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CREE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.69  Med: 9.36 Max: 39.89
Current: -9.94
-7.69
39.89
Revenue Growth (3Y)(%) 12.60
CREE's Revenue Growth (3Y)(%) is ranked higher than
80% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. CREE: 12.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CREE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 3.6  Med: 17.00 Max: 43.8
Current: 12.6
3.6
43.8
EBITDA Growth (3Y)(%) -17.60
CREE's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. CREE: -17.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CREE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.4  Med: 17.60 Max: 80.3
Current: -17.6
-20.4
80.3
» CREE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-11)


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

» Details

Guru Trades

Q1 2015

CREE Guru Trades in Q1 2015

Ray Dalio 239,237 sh (New)
PRIMECAP Management 10,136,291 sh (+0.70%)
Paul Tudor Jones Sold Out
Steven Cohen 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
Q3 2015

CREE Guru Trades in Q3 2015

Chuck Royce 188,700 sh (New)
Paul Tudor Jones 38,763 sh (New)
PRIMECAP Management 9,372,741 sh (-7.20%)
» More
Q4 2015

CREE Guru Trades in Q4 2015

Chuck Royce 268,200 sh (+42.13%)
PRIMECAP Management 9,333,641 sh (-0.42%)
Paul Tudor Jones 34,250 sh (-11.64%)
» 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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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 27.25
CREE's Forward P/E is ranked lower than
87% of the 118 Companies
in the Global Semiconductors industry.

( Industry Median: 14.95 vs. CREE: 27.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 184.23
CREE's Price/Owner Earnings (ttm) is ranked lower than
95% of the 371 Companies
in the Global Semiconductors industry.

( Industry Median: 15.93 vs. CREE: 184.23 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CREE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 17.06  Med: 37.27 Max: 260
Current: 184.23
17.06
260
P/B 1.05
CREE's P/B is ranked higher than
70% of the 833 Companies
in the Global Semiconductors industry.

( Industry Median: 1.55 vs. CREE: 1.05 )
Ranked among companies with meaningful P/B only.
CREE' s P/B Range Over the Past 10 Years
Min: 0.95  Med: 1.97 Max: 4.58
Current: 1.05
0.95
4.58
P/S 1.58
CREE's P/S is ranked lower than
54% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 1.44 vs. CREE: 1.58 )
Ranked among companies with meaningful P/S only.
CREE' s P/S Range Over the Past 10 Years
Min: 1.5  Med: 4.23 Max: 10.93
Current: 1.58
1.5
10.93
PFCF 41.93
CREE's PFCF is ranked lower than
84% of the 389 Companies
in the Global Semiconductors industry.

( Industry Median: 16.34 vs. CREE: 41.93 )
Ranked among companies with meaningful PFCF only.
CREE' s PFCF Range Over the Past 10 Years
Min: 14.98  Med: 51.79 Max: 2742.67
Current: 41.93
14.98
2742.67
POCF 11.45
CREE's POCF is ranked higher than
50% of the 505 Companies
in the Global Semiconductors industry.

( Industry Median: 11.69 vs. CREE: 11.45 )
Ranked among companies with meaningful POCF only.
CREE' s POCF Range Over the Past 10 Years
Min: 8.84  Med: 16.08 Max: 40.65
Current: 11.45
8.84
40.65
EV-to-EBITDA 32.83
CREE's EV-to-EBITDA is ranked lower than
85% of the 632 Companies
in the Global Semiconductors industry.

( Industry Median: 10.66 vs. CREE: 32.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
CREE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.7  Med: 15.15 Max: 44.6
Current: 32.83
6.7
44.6
Shiller P/E 38.39
CREE's Shiller P/E is ranked lower than
51% of the 101 Companies
in the Global Semiconductors industry.

( Industry Median: 37.49 vs. CREE: 38.39 )
Ranked among companies with meaningful Shiller P/E only.
CREE' s Shiller P/E Range Over the Past 10 Years
Min: 25.92  Med: 53.37 Max: 157.92
Current: 38.39
25.92
157.92
Current Ratio 5.47
CREE's Current Ratio is ranked higher than
84% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 2.42 vs. CREE: 5.47 )
Ranked among companies with meaningful Current Ratio only.
CREE' s Current Ratio Range Over the Past 10 Years
Min: 3.98  Med: 7.17 Max: 16.77
Current: 5.47
3.98
16.77
Quick Ratio 4.11
CREE's Quick Ratio is ranked higher than
81% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. CREE: 4.11 )
Ranked among companies with meaningful Quick Ratio only.
CREE' s Quick Ratio Range Over the Past 10 Years
Min: 3.63  Med: 6.24 Max: 15.47
Current: 4.11
3.63
15.47
Days Inventory 91.36
CREE's Days Inventory is ranked lower than
60% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 80.01 vs. CREE: 91.36 )
Ranked among companies with meaningful Days Inventory only.
CREE' s Days Inventory Range Over the Past 10 Years
Min: 49.34  Med: 82.97 Max: 95.48
Current: 91.36
49.34
95.48
Days Sales Outstanding 52.20
CREE's Days Sales Outstanding is ranked higher than
61% of the 777 Companies
in the Global Semiconductors industry.

( Industry Median: 61.36 vs. CREE: 52.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
CREE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.62  Med: 50.29 Max: 81.67
Current: 52.2
41.62
81.67
Days Payable 41.01
CREE's Days Payable is ranked lower than
60% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 48.17 vs. CREE: 41.01 )
Ranked among companies with meaningful Days Payable only.
CREE' s Days Payable Range Over the Past 10 Years
Min: 38.12  Med: 48.44 Max: 71.77
Current: 41.01
38.12
71.77

Valuation & Return

vs
industry
vs
history
Price/Net Cash 15.39
CREE's Price/Net Cash is ranked lower than
71% of the 294 Companies
in the Global Semiconductors industry.

( Industry Median: 8.46 vs. CREE: 15.39 )
Ranked among companies with meaningful Price/Net Cash only.
CREE' s Price/Net Cash Range Over the Past 10 Years
Min: 4.09  Med: 11.39 Max: 101.64
Current: 15.39
4.09
101.64
Price/Net Current Asset Value 3.35
CREE's Price/Net Current Asset Value is ranked higher than
55% of the 582 Companies
in the Global Semiconductors industry.

( Industry Median: 3.71 vs. CREE: 3.35 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CREE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.82  Med: 6.20 Max: 52.06
Current: 3.35
2.82
52.06
Price/Tangible Book 1.72
CREE's Price/Tangible Book is ranked higher than
50% of the 811 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. CREE: 1.72 )
Ranked among companies with meaningful Price/Tangible Book only.
CREE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.68  Med: 2.90 Max: 18.07
Current: 1.72
1.68
18.07
Price/Projected FCF 0.87
CREE's Price/Projected FCF is ranked higher than
70% of the 463 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. CREE: 0.87 )
Ranked among companies with meaningful Price/Projected FCF only.
CREE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.91  Med: 2.00 Max: 56.57
Current: 0.87
0.91
56.57
Price/Median PS Value 0.37
CREE's Price/Median PS Value is ranked higher than
96% of the 788 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. CREE: 0.37 )
Ranked among companies with meaningful Price/Median PS Value only.
CREE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.21 Max: 7.75
Current: 0.37
0.39
7.75
Earnings Yield (Greenblatt) (%) -4.83
CREE's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 3.20 vs. CREE: -4.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CREE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.83  Med: 2.30 Max: 8.5
Current: -4.83
-4.83
8.5
Forward Rate of Return (Yacktman) (%) -13.65
CREE's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 348 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. CREE: -13.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CREE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.2  Med: 1.90 Max: 20.4
Current: -13.65
-14.2
20.4

More Statistics

Revenue(Mil) $1610
EPS $ -0.91
Beta0.85
Short Percentage of Float21.99%
52-Week Range $22.10 - 32.92
Shares Outstanding(Mil)100.43

Analyst Estimate

Jun16 Jun17 Jun18 Jun19
Revenue(Mil) 1,608 1,653 1,835 1,734
EPS($) 0.79 0.89 1.02 1.05
EPS without NRI($) 0.79 0.89 1.02 1.05

Business Description

Industry: Semiconductors » Semiconductors
Compare:NAS:MPWR, ROCO:5347, NAS:PMCS, NAS:CRUS, NAS:FCS » 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, manufactures, and sells power and RF devices based on bandgap semiconductor materials such as SiC and gallium nitride (GaN). Its geographic areas include North Carolina, Wisconsin and China. Its segments are Lighting Products, LED Products, Power and RF Products. Its Lighting Products segment consists of LED lighting systems and bulbs, LED Products segment includes LED chips, LED components and SiC materials, Power and RF Products segment includes power devices and RF devices. The Company competes with traditional lighting fixture companies, lamp manufacturers and from non-traditional companies focused on LED lighting systems including fixtures and lamps, such as Acuity Brands, Inc., the Cooper Lighting division of Eaton Corporation plc, General Electric Company, Hubbell Incorporated, Philips and OSRAM. The Company owned approximately 1,575 issued U.S. patents and approximately2,725 foreign patents with various expiration dates extending up to 2040.
» 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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