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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.23
CY's Cash to Debt is ranked lower than
84% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.66 vs. CY: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
CY' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.72 Max: No Debt
Current: 0.23
Equity to Asset 0.58
CY's Equity to Asset is ranked lower than
55% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. CY: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
CY' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.48 Max: 0.75
Current: 0.58
0.19
0.75
F-Score: 7
Z-Score: 0.96
M-Score: -3.41
WACC vs ROIC
14.43%
-20.49%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -34.62
CY's Operating margin (%) is ranked lower than
90% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 4.22 vs. CY: -34.62 )
Ranked among companies with meaningful Operating margin (%) only.
CY' s Operating margin (%) Range Over the Past 10 Years
Min: -61.57  Med: -0.84 Max: 15.45
Current: -34.62
-61.57
15.45
Net-margin (%) -37.31
CY's Net-margin (%) is ranked lower than
89% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 3.18 vs. CY: -37.31 )
Ranked among companies with meaningful Net-margin (%) only.
CY' s Net-margin (%) Range Over the Past 10 Years
Min: -37.31  Med: -0.29 Max: 46.61
Current: -37.31
-37.31
46.61
ROE (%) -26.00
CY's ROE (%) is ranked lower than
88% of the 833 Companies
in the Global Semiconductors industry.

( Industry Median: 4.84 vs. CY: -26.00 )
Ranked among companies with meaningful ROE (%) only.
CY' s ROE (%) Range Over the Past 10 Years
Min: -26.72  Med: -1.85 Max: 30.39
Current: -26
-26.72
30.39
ROA (%) -17.18
CY's ROA (%) is ranked lower than
88% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 2.35 vs. CY: -17.18 )
Ranked among companies with meaningful ROA (%) only.
CY' s ROA (%) Range Over the Past 10 Years
Min: -17.18  Med: -0.4 Max: 17.83
Current: -17.18
-17.18
17.83
ROC (Joel Greenblatt) (%) -108.96
CY's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 8.11 vs. CY: -108.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -108.96  Med: 1.82 Max: 70.54
Current: -108.96
-108.96
70.54
Revenue Growth (3Y)(%) 1.10
CY's Revenue Growth (3Y)(%) is ranked lower than
51% of the 735 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. CY: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.1  Med: 1.1 Max: 16.9
Current: 1.1
-12.1
16.9
EPS Growth (3Y)(%) 98.40
CY's EPS Growth (3Y)(%) is ranked higher than
94% of the 472 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 vs. CY: 98.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.4  Med: 26.2 Max: 207.2
Current: 98.4
-50.4
207.2
» CY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


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

» Details

Guru Trades

Q3 2015

CY Guru Trades in Q3 2015

Ray Dalio 53,891 sh (New)
George Soros 19,811,445 sh (+24.86%)
Keeley Asset Management Corp 229,365 sh (+24.02%)
Jim Simons 2,883,159 sh (+12.05%)
Mario Gabelli 2,361,729 sh (-3.60%)
» More
Q4 2015

CY Guru Trades in Q4 2015

Richard Snow 930,890 sh (New)
Keeley Asset Management Corp 266,105 sh (+16.02%)
Jim Simons 3,210,259 sh (+11.35%)
Mario Gabelli 2,410,929 sh (+2.08%)
Ray Dalio Sold Out
George Soros 16,396,327 sh (-17.24%)
» More
Q1 2016

CY Guru Trades in Q1 2016

Chuck Royce 679,600 sh (New)
Richard Snow 2,875,370 sh (+208.88%)
Keeley Asset Management Corp 276,455 sh (+3.89%)
Mario Gabelli 2,449,679 sh (+1.61%)
Jim Simons 470,559 sh (-85.34%)
George Soros 216,666 sh (-98.68%)
» More
Q2 2016

CY Guru Trades in Q2 2016

John Burbank 10,798 sh (New)
Jim Simons 1,455,679 sh (+209.35%)
Richard Snow 4,223,173 sh (+46.87%)
Chuck Royce 953,100 sh (+40.24%)
George Soros Sold Out
Mario Gabelli 2,391,679 sh (-2.37%)
Keeley Asset Management Corp 252,155 sh (-8.79%)
» More
» Details

Insider Trades

Latest Guru Trades with CY

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

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NYSE:SMI, NAS:ATML, NAS:CRUS, NAS:CAVM, NAS:MPWR, NAS:IDTI, NAS:MSCC, NAS:ISIL, NAS:ON, NAS:SPIL, NYSE:UMC, NAS:CREE, NAS:SLAB, NAS:FCS, OTCPK:ROHCY, NAS:MTSI, NAS:AMKR, NAS:MLNX, NYSE:VSH, NAS:SIMO » details
Traded in other countries:CYP.Germany,
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.

Cypress Semiconductor Corp was incorporated in California on December 1982. Its initial public offering took place in May 1986. The Company, along 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. Its offerings include the PSoC programmable system-on-chip, universal serial bus controllers, general-purpose programmable clocks and memories. It also provides wired and wireless connectivity technologies that enhance connectivity and performance in multimedia handsets. It provides a portfolio of static random access memories, nonvolatile memories and image sensor products. It serves markets, including consumer, computation, handsets, data communications, automotive and industrial. Its business segment includes: Memory Products Division, Data Communications Division, Programmable Systems Division and Emerging Technologies Division. Memory Products Division focuses on static random access memory, nonvolatile RAMs and general-purpose programmable clocks. Data Communications Division focuses on USB controllers and Wireless USB peripheral controllers for industrial, handset and consumer applications, Bluetooth Low Energy solutions that leverage Cypress's PRoC programmable radio-on-chip technology, Wireless US solutions, module solutions such as trackpads and Bluetooth Low Energy modules, and controllers for the new USB Type-C standard. Programmable Systems Division focuses primarily on PSoC and PSoC-based products. Its portfolio includes high-performance Traveo automotive microcontrollers, PSoC programmable system-on-chip products, ARM Cortex -M4, -M3, -M0+ microcontrollers and R4 CPUs, Analog PMIC Power management ICs, CapSense capacitive-sensing controllers, TrueTouch touchscreen and fingerprint reader products, and PSoC Bluetooth Low Energy solutions for the Internet. Emerging Technologies Division includes AgigA Tech Inc. and Deca Technologies Inc., both majority-owned subsidiaries of the Company. Emerging Technologies Division also includes its foundry business and other development-stage activities. The Company sells its semiconductor products through channels which include: sales through domestically-based distributors; sales through international distributors and manufacturing representative firms; and sales by its sales force to direct original equipment manufacturers and their manufacturers. Its marketing and sales efforts are organized around five regions: North Americas, Europe, Japan, Korea, and Rest of Asia. The Company's competitors include Altera, Analog Devices, Freescale, Integrated Device Technology, GSI Technology, Integrated Silicon Solution, Lattice Semiconductor, Linear Technology, Maxim Integrated Products, Microchip Technology, Renesas, Samsung, Silicon Laboratories, Synaptics, Texas Instruments and Xilinx.

Ratios

vs
industry
vs
history
Forward P/E 22.47
CY's Forward P/E is ranked lower than
60% of the 105 Companies
in the Global Semiconductors industry.

( Industry Median: 18.38 vs. CY: 22.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.86
CY's P/B is ranked lower than
53% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 1.66 vs. CY: 1.86 )
Ranked among companies with meaningful P/B only.
CY' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 2.44 Max: 11.97
Current: 1.86
0.28
11.97
P/S 2.12
CY's P/S is ranked lower than
62% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 1.52 vs. CY: 2.12 )
Ranked among companies with meaningful P/S only.
CY' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 2.1 Max: 5.09
Current: 2.12
0.3
5.09
PFCF 99.61
CY's PFCF is ranked lower than
91% of the 404 Companies
in the Global Semiconductors industry.

( Industry Median: 18.19 vs. CY: 99.61 )
Ranked among companies with meaningful PFCF only.
CY' s PFCF Range Over the Past 10 Years
Min: 1.38  Med: 17.2 Max: 99.61
Current: 99.61
1.38
99.61
POCF 44.32
CY's POCF is ranked lower than
91% of the 492 Companies
in the Global Semiconductors industry.

( Industry Median: 11.29 vs. CY: 44.32 )
Ranked among companies with meaningful POCF only.
CY' s POCF Range Over the Past 10 Years
Min: 2  Med: 12.12 Max: 250.24
Current: 44.32
2
250.24
Current Ratio 1.62
CY's Current Ratio is ranked lower than
67% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 2.25 vs. CY: 1.62 )
Ranked among companies with meaningful Current Ratio only.
CY' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.21 Max: 5.23
Current: 1.62
0.97
5.23
Quick Ratio 1.20
CY's Quick Ratio is ranked lower than
67% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. CY: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
CY' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.84 Max: 4.72
Current: 1.2
0.6
4.72
Days Inventory 77.60
CY's Days Inventory is ranked higher than
50% of the 821 Companies
in the Global Semiconductors industry.

( Industry Median: 77.58 vs. CY: 77.60 )
Ranked among companies with meaningful Days Inventory only.
CY' s Days Inventory Range Over the Past 10 Years
Min: 50.14  Med: 93.34 Max: 108.42
Current: 77.6
50.14
108.42
Days Sales Outstanding 66.56
CY's Days Sales Outstanding is ranked lower than
56% of the 776 Companies
in the Global Semiconductors industry.

( Industry Median: 61.72 vs. CY: 66.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
CY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.97  Med: 43.69 Max: 66.56
Current: 66.56
37.97
66.56
Days Payable 53.27
CY's Days Payable is ranked higher than
56% of the 762 Companies
in the Global Semiconductors industry.

( Industry Median: 48.74 vs. CY: 53.27 )
Ranked among companies with meaningful Days Payable only.
CY' s Days Payable Range Over the Past 10 Years
Min: 36.45  Med: 44.42 Max: 56.85
Current: 53.27
36.45
56.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.74
CY's Dividend Yield is ranked higher than
73% of the 557 Companies
in the Global Semiconductors industry.

( Industry Median: 2.09 vs. CY: 3.74 )
Ranked among companies with meaningful Dividend Yield only.
CY' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 4 Max: 6.72
Current: 3.74
0.39
6.72
Forward Dividend Yield 3.95
CY's Forward Dividend Yield is ranked higher than
73% of the 516 Companies
in the Global Semiconductors industry.

( Industry Median: 1.94 vs. CY: 3.95 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.74
CY's Yield on cost (5-Year) is ranked higher than
66% of the 679 Companies
in the Global Semiconductors industry.

( Industry Median: 2.31 vs. CY: 3.74 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.39  Med: 4 Max: 6.72
Current: 3.74
0.39
6.72
3-Year Average Share Buyback Ratio -32.30
CY's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 594 Companies
in the Global Semiconductors industry.

( Industry Median: -2.40 vs. CY: -32.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.3  Med: -2.4 Max: 2.6
Current: -32.3
-32.3
2.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 587.50
CY's Price/Tangible Book is ranked lower than
100% of the 800 Companies
in the Global Semiconductors industry.

( Industry Median: 1.82 vs. CY: 587.50 )
Ranked among companies with meaningful Price/Tangible Book only.
CY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.19  Med: 1.1 Max: 587.37
Current: 587.5
0.19
587.37
Price/Projected FCF 1.53
CY's Price/Projected FCF is ranked lower than
51% of the 459 Companies
in the Global Semiconductors industry.

( Industry Median: 1.43 vs. CY: 1.53 )
Ranked among companies with meaningful Price/Projected FCF only.
CY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.23  Med: 1 Max: 3.23
Current: 1.53
0.23
3.23
Price/Median PS Value 1.01
CY's Price/Median PS Value is ranked higher than
63% of the 772 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. CY: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
CY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 2.07
Current: 1.01
0.07
2.07
Price/Peter Lynch Fair Value 1.60
CY's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 117 Companies
in the Global Semiconductors industry.

( Industry Median: 1.23 vs. CY: 1.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: 1.51
Current: 1.6
0
1.51
Earnings Yield (Greenblatt) (%) -14.02
CY's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. CY: -14.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -14.76  Med: 4 Max: 291.5
Current: -14.02
-14.76
291.5
Forward Rate of Return (Yacktman) (%) 19.97
CY's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 353 Companies
in the Global Semiconductors industry.

( Industry Median: 5.71 vs. CY: 19.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -38.2  Med: 1.6 Max: 23.1
Current: 19.97
-38.2
23.1

More Statistics

Revenue (TTM) (Mil) $1,783
EPS (TTM) $ -2.08
Beta1.90
Short Percentage of Float13.96%
52-Week Range $6.30 - 12.36
Shares Outstanding (Mil)321.18

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,853 1,913
EPS ($) 0.50 0.62
EPS w/o NRI ($) 0.50 0.62
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.44 0.46
» More Articles for NAS:CY

Headlines

Articles On GuruFocus.com
George Soros Sells Dow Chemical, Delta Air Lines Jun 06 2016 
Guru Richard Snow Triples Stake in Cypress Semiconductor May 12 2016 
Richard Snow Boosts Biogen, Keysight Technologies May 12 2016 
Fundamentals-Focused Investor Richard Snow's Top 5 New Stocks Feb 11 2016 
Dalio, Tepper, Klarman Ranked Best Hedge Fund Managers Jan 26 2016 
George Soros Increases His Stake in Cypress Semiconductor Corp. Jul 19 2015 
Chuck Royce Cuts Stake In Integrated Silicon By 77% Jun 05 2015 
Starboard Value's Concerns Over The Sale Process At Integrated Silicon Solution May 18 2015 
Shake Shack and Ctrip Surpass Expectations; Integrated Silicon Solution Buyout Target May 14 2015 
This Semiconductor Company is a Buy For The Long-Term May 06 2015 

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