Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.23
CY's Cash to Debt is ranked lower than
85% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.78 vs. CY: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
CY' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.90 Max: No Debt
Current: 0.23
Equity to Asset 0.69
CY's Equity to Asset is ranked higher than
62% of the 809 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. CY: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
CY' s 10-Year Equity to Asset Range
Min: 0.19  Med: 0.48 Max: 0.75
Current: 0.69
0.19
0.75
Interest Coverage 3.97
CY's Interest Coverage is ranked lower than
87% of the 502 Companies
in the Global Semiconductors industry.

( Industry Median: 1169.55 vs. CY: 3.97 )
Ranked among companies with meaningful Interest Coverage only.
CY' s 10-Year Interest Coverage Range
Min: 1.63  Med: 9.85 Max: 4624.42
Current: 3.97
1.63
4624.42
F-Score: 4
Z-Score: 1.39
M-Score: -0.62
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 : 3/10

vs
industry
vs
history
Operating margin (%) -28.47
CY's Operating margin (%) is ranked lower than
89% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.52 vs. CY: -28.47 )
Ranked among companies with meaningful Operating margin (%) only.
CY' s 10-Year Operating margin (%) Range
Min: -61.57  Med: 0.50 Max: 29.68
Current: -28.47
-61.57
29.68
Net-margin (%) -30.08
CY's Net-margin (%) is ranked lower than
88% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.08 vs. CY: -30.08 )
Ranked among companies with meaningful Net-margin (%) only.
CY' s 10-Year Net-margin (%) Range
Min: -49.73  Med: 1.86 Max: 47.99
Current: -30.08
-49.73
47.99
ROE (%) -25.31
CY's ROE (%) is ranked lower than
87% of the 814 Companies
in the Global Semiconductors industry.

( Industry Median: 5.46 vs. CY: -25.31 )
Ranked among companies with meaningful ROE (%) only.
CY' s 10-Year ROE (%) Range
Min: -37.1  Med: 1.30 Max: 30.39
Current: -25.31
-37.1
30.39
ROA (%) -15.09
CY's ROA (%) is ranked lower than
88% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.83 vs. CY: -15.09 )
Ranked among companies with meaningful ROA (%) only.
CY' s 10-Year ROA (%) Range
Min: -19.18  Med: 0.86 Max: 17.83
Current: -15.09
-19.18
17.83
ROC (Joel Greenblatt) (%) -79.02
CY's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 9.42 vs. CY: -79.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -71.05  Med: 2.12 Max: 71.08
Current: -79.02
-71.05
71.08
Revenue Growth (3Y)(%) -6.90
CY's Revenue Growth (3Y)(%) is ranked lower than
64% of the 551 Companies
in the Global Semiconductors industry.

( Industry Median: -1.50 vs. CY: -6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.1  Med: -0.80 Max: 16.9
Current: -6.9
-12.1
16.9
EBITDA Growth (3Y)(%) -27.10
CY's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 419 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. CY: -27.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100  Med: -26.30 Max: 43.3
Current: -27.1
-100
43.3
EPS Growth (3Y)(%) -50.40
CY's EPS Growth (3Y)(%) is ranked lower than
91% of the 360 Companies
in the Global Semiconductors industry.

( Industry Median: -4.50 vs. CY: -50.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CY' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.4  Med: 7.00 Max: 201.6
Current: -50.4
-50.4
201.6
» CY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CY Guru Trades in Q3 2014

Paul Tudor Jones 49,492 sh (New)
George Soros 2,866,666 sh (+3.61%)
John Keeley 177,670 sh (unchged)
Mario Gabelli 2,957,329 sh (-1.09%)
» More
Q4 2014

CY Guru Trades in Q4 2014

Jim Simons 1,263,700 sh (New)
George Soros 2,866,666 sh (unchged)
John Keeley 171,670 sh (-3.38%)
Mario Gabelli 2,621,429 sh (-11.36%)
Paul Tudor Jones 21,063 sh (-57.44%)
» More
Q1 2015

CY Guru Trades in Q1 2015

Steven Cohen 244,400 sh (New)
Ray Dalio 12,091 sh (New)
Joel Greenblatt 688,220 sh (New)
George Soros 13,216,666 sh (+361.05%)
Paul Tudor Jones 76,106 sh (+261.33%)
Jim Simons 4,238,869 sh (+235.43%)
George Soros 1,000,000 sh (unchged)
John Keeley 167,990 sh (-2.14%)
Mario Gabelli 2,511,529 sh (-4.19%)
» More
Q2 2015

CY Guru Trades in Q2 2015

George Soros 15,866,866 sh (+20.05%)
John Keeley 184,945 sh (+10.09%)
George Soros 17,666,666 sh (+33.67%)
George Soros 1,000,000 sh (unchged)
Ray Dalio Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 2,449,829 sh (-2.46%)
Jim Simons 2,573,179 sh (-39.30%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 18.35
CY's Forward P/E is ranked lower than
58% of the 279 Companies
in the Global Semiconductors industry.

( Industry Median: 16.50 vs. CY: 18.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.16
CY's P/B is ranked higher than
58% of the 801 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. CY: 1.16 )
Ranked among companies with meaningful P/B only.
CY' s 10-Year P/B Range
Min: 0.26  Med: 2.44 Max: 12.02
Current: 1.16
0.26
12.02
P/S 2.05
CY's P/S is ranked lower than
69% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 1.28 vs. CY: 2.05 )
Ranked among companies with meaningful P/S only.
CY' s 10-Year P/S Range
Min: 0.2  Med: 2.05 Max: 5.13
Current: 2.05
0.2
5.13
POCF 198.80
CY's POCF is ranked lower than
97% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 11.58 vs. CY: 198.80 )
Ranked among companies with meaningful POCF only.
CY' s 10-Year POCF Range
Min: 1.16  Med: 9.84 Max: 267.6
Current: 198.8
1.16
267.6
Current Ratio 1.30
CY's Current Ratio is ranked lower than
80% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. CY: 1.30 )
Ranked among companies with meaningful Current Ratio only.
CY' s 10-Year Current Ratio Range
Min: 0.97  Med: 2.24 Max: 5.23
Current: 1.3
0.97
5.23
Quick Ratio 0.81
CY's Quick Ratio is ranked lower than
83% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. CY: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
CY' s 10-Year Quick Ratio Range
Min: 0.6  Med: 1.92 Max: 4.72
Current: 0.81
0.6
4.72
Days Inventory 90.33
CY's Days Inventory is ranked lower than
58% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 79.04 vs. CY: 90.33 )
Ranked among companies with meaningful Days Inventory only.
CY' s 10-Year Days Inventory Range
Min: 55.72  Med: 82.96 Max: 108.42
Current: 90.33
55.72
108.42
Days Sales Outstanding 89.53
CY's Days Sales Outstanding is ranked lower than
75% of the 767 Companies
in the Global Semiconductors industry.

( Industry Median: 62.19 vs. CY: 89.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
CY' s 10-Year Days Sales Outstanding Range
Min: 37.97  Med: 43.71 Max: 71.58
Current: 89.53
37.97
71.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.42
CY's Dividend Yield is ranked higher than
71% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 2.26 vs. CY: 4.42 )
Ranked among companies with meaningful Dividend Yield only.
CY' s 10-Year Dividend Yield Range
Min: 0.39  Med: 3.83 Max: 5.24
Current: 4.42
0.39
5.24
Dividend Payout 4.15
CY's Dividend Payout is ranked lower than
98% of the 384 Companies
in the Global Semiconductors industry.

( Industry Median: 0.39 vs. CY: 4.15 )
Ranked among companies with meaningful Dividend Payout only.
CY' s 10-Year Dividend Payout Range
Min: 0.41  Med: 1.38 Max: 5.5
Current: 4.15
0.41
5.5
Dividend growth (3y) 17.70
CY's Dividend growth (3y) is ranked higher than
70% of the 177 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 vs. CY: 17.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
CY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 17.7
Current: 17.7
0
17.7
Yield on cost (5-Year) 4.34
CY's Yield on cost (5-Year) is ranked higher than
64% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: 2.58 vs. CY: 4.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CY' s 10-Year Yield on cost (5-Year) Range
Min: 0.39  Med: 3.83 Max: 5.24
Current: 4.34
0.39
5.24
Share Buyback Rate 3.30
CY's Share Buyback Rate is ranked higher than
94% of the 641 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. CY: 3.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CY' s 10-Year Share Buyback Rate Range
Min: 8.1  Med: -2.70 Max: -13.8
Current: 3.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 16.97
CY's Price/Tangible Book is ranked lower than
98% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 1.56 vs. CY: 16.97 )
Ranked among companies with meaningful Price/Tangible Book only.
CY' s 10-Year Price/Tangible Book Range
Min: 0.19  Med: 0.98 Max: 35.58
Current: 16.97
0.19
35.58
Price/Projected FCF 1.04
CY's Price/Projected FCF is ranked higher than
68% of the 313 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. CY: 1.04 )
Ranked among companies with meaningful Price/Projected FCF only.
CY' s 10-Year Price/Projected FCF Range
Min: 0.36  Med: 1.26 Max: 31.42
Current: 1.04
0.36
31.42
Price/Median PS Value 1.06
CY's Price/Median PS Value is ranked lower than
61% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 0.91 vs. CY: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
CY' s 10-Year Price/Median PS Value Range
Min: 0.07  Med: 0.26 Max: 2.12
Current: 1.06
0.07
2.12
Price/Peter Lynch Fair Value 1.34
CY's Price/Peter Lynch Fair Value is ranked lower than
870% of the 106 Companies
in the Global Semiconductors industry.

( Industry Median: 1.02 vs. CY: 1.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.06  Med: 0.10 Max: 0.69
Current: 1.34
0.06
0.69
Earnings Yield (Greenblatt) (%) -7.92
CY's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 3.60 vs. CY: -7.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -8.1  Med: 2.80 Max: 9.2
Current: -7.92
-8.1
9.2
Forward Rate of Return (Yacktman) (%) 12.05
CY's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 346 Companies
in the Global Semiconductors industry.

( Industry Median: 4.47 vs. CY: 12.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -38.1  Med: 0.40 Max: 15.6
Current: 12.05
-38.1
15.6

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,688 1,936
EPS($) -0.31 0.56
EPS without NRI($) -0.31 0.56

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:CYP.Germany,
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. The Memory Products Division focuses on static random access memory, nonvolatile RAMs and general-purpose programmable clocks. The Data Communications Division focuses on USB controllers and WirelessUSB peripheral controllers for industrial, handset and consumer applications; Programmable Systems Division focuses primarily on PSoC and PSoC-based products. This business segment focuses on the PSoC platform family of devices and all derivatives and PSoC-based user interface products such as CapSense touch-sensing and TrueTouch touchscreen products, and automotive products; the 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.
» More Articles for CY

Headlines

Articles On GuruFocus.com
Semiconductors Sep 04 2015 
George Soros Increases His Stake in Cypress Semiconductor Corp. Jul 19 2015 
Deca Technologies Exceeds Half Billion Units Shipped Jun 25 2015 
Chuck Royce Cuts Stake In Integrated Silicon By 77% Jun 05 2015 
JF May 23 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 
Cypress Samples the First Integrated, Single Chip USB Type-C Port Controllers for Next-Generation US Feb 09 2015 
Cypress Licenses 40-Nanometer Embedded Flash IP to UMC, Enabling Next-Generation MCUs, IoT and Weara Jan 21 2015 

More From Other Websites
Chips & China uncertainty Sep 03 2015
Four Chip Stocks With Fat Dividends Aug 31 2015
Cypress to Address Citi Technology Conference on September 9 Aug 31 2015
Cypress Extends Bluetooth Low Energy Portfolio for Banking, Industrial and Lighting Applications Aug 26 2015
CYPRESS SEMICONDUCTOR CORP /DE/ Financials Aug 20 2015
Lightning Round: It's a total house of pain Aug 19 2015
Cypress's USB Power Delivery Controllers Achieve USB-IF Certification For Multiple USB Type-C™... Aug 19 2015
Cypress Introduces the World's Lowest-Power Energy Harvesting Power Management ICs for Battery-Free... Aug 19 2015
Integrated Silicon Buyout May Close Later Than Expected Aug 18 2015
Cypress Introduces High-Throughput, Low-Power USB 3.0 Controller that Brings Seamless Gigabit... Aug 18 2015
Hedge Funds Are Fleeing From Semiconductor Stocks: Micron Technology Inc. (MU), Intel Corporation... Aug 17 2015
Cypress Divests TrueTouch Mobile to Parade Technologies Aug 12 2015
Synaptics, Inc. Earnings Analysis: By the Numbers Q2*, 2015 Aug 12 2015
Cypress and THine Introduce a New USB 3.0 Camera Reference Design Kit That Enables Industry-Leading... Aug 12 2015
Cypress and THine Introduce a New USB 3.0 Camera Reference Design Kit That Enables Industry-Leading... Aug 11 2015
AgigA Tech to Demonstrate NVDIMM Technology at 2015 Flash Memory Summit Aug 11 2015
Cypress Expands HyperFlash Line of the Industry's Fastest NOR Flash Memories Aug 10 2015
Cypress Completes the Divestiture of Its TrueTouch Mobile Business to Parade Technologies Ltd. Aug 10 2015
10-Q for Cypress Semiconductor Corp. Aug 09 2015
CYPRESS SEMICONDUCTOR CORP /DE/ Files SEC form 10-Q, Quarterly Report Aug 07 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK