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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 0.11
CY's Cash-to-Debt is ranked lower than
91% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. CY: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
CY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.13 Max: No Debt
Current: 0.11
0.07
No Debt
Equity-to-Asset 0.52
CY's Equity-to-Asset is ranked lower than
62% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. CY: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
CY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.6 Max: 0.85
Current: 0.52
0.19
0.85
Debt-to-Equity 0.52
CY's Debt-to-Equity is ranked lower than
61% of the 649 Companies
in the Global Semiconductors industry.

( Industry Median: 0.35 vs. CY: 0.52 )
Ranked among companies with meaningful Debt-to-Equity only.
CY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.35 Max: 1.99
Current: 0.52
0
1.99
Debt-to-EBITDA 2.33
CY's Debt-to-EBITDA is ranked lower than
63% of the 557 Companies
in the Global Semiconductors industry.

( Industry Median: 1.81 vs. CY: 2.33 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.05  Med: 1.43 Max: 463.98
Current: 2.33
-8.05
463.98
Interest Coverage 1.87
CY's Interest Coverage is ranked lower than
96% of the 683 Companies
in the Global Semiconductors industry.

( Industry Median: 55.91 vs. CY: 1.87 )
Ranked among companies with meaningful Interest Coverage only.
CY' s Interest Coverage Range Over the Past 10 Years
Min: 1.27  Med: 548.68 Max: 4781
Current: 1.87
1.27
4781
Piotroski F-Score: 6
Altman Z-Score: 2.43
Beneish M-Score: -2.87
WACC vs ROIC
14.22%
4.22%
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 % 6.26
CY's Operating Margin % is ranked lower than
60% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 5.83 vs. CY: 6.26 )
Ranked among companies with meaningful Operating Margin % only.
CY' s Operating Margin % Range Over the Past 10 Years
Min: -20.07  Med: -3.82 Max: 12.64
Current: 6.26
-20.07
12.64
Net Margin % -1.10
CY's Net Margin % is ranked lower than
75% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 4.90 vs. CY: -1.10 )
Ranked among companies with meaningful Net Margin % only.
CY' s Net Margin % Range Over the Past 10 Years
Min: -37.2  Med: -5.08 Max: 16.86
Current: -1.1
-37.2
16.86
ROE % -1.42
CY's ROE % is ranked lower than
78% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 7.09 vs. CY: -1.42 )
Ranked among companies with meaningful ROE % only.
CY' s ROE % Range Over the Past 10 Years
Min: -29.62  Med: -15.88 Max: 30.39
Current: -1.42
-29.62
30.39
ROA % -0.71
CY's ROA % is ranked lower than
75% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 3.57 vs. CY: -0.71 )
Ranked among companies with meaningful ROA % only.
CY' s ROA % Range Over the Past 10 Years
Min: -17.35  Med: -4.46 Max: 17.83
Current: -0.71
-17.35
17.83
ROC (Joel Greenblatt) % 35.65
CY's ROC (Joel Greenblatt) % is ranked higher than
65% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 12.10 vs. CY: 35.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -135.73  Med: -12.17 Max: 57.12
Current: 35.65
-135.73
57.12
3-Year Revenue Growth Rate 17.60
CY's 3-Year Revenue Growth Rate is ranked higher than
83% of the 777 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. CY: 17.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.1  Med: 2 Max: 24.3
Current: 17.6
-12.1
24.3
3-Year EBITDA Growth Rate 34.20
CY's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 642 Companies
in the Global Semiconductors industry.

( Industry Median: 8.50 vs. CY: 34.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.1 Max: 152.3
Current: 34.2
0
152.3
GuruFocus has detected 7 Warning Signs with Cypress Semiconductor Corp CY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CY's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

CY Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 594 sh (New)
Leucadia National 12,344 sh (New)
Chuck Royce 1,384,200 sh (+14.00%)
NWQ Managers 2,386,099 sh (+0.09%)
Jim Simons Sold Out
John Burbank Sold Out
Jeremy Grantham Sold Out
Mario Gabelli 2,125,453 sh (-4.89%)
Paul Tudor Jones 45,539 sh (-21.97%)
Richard Snow 415,918 sh (-89.64%)
» More
Q3 2017

CY Guru Trades in Q3 2017

Steven Cohen 275,700 sh (New)
Chuck Royce 1,506,200 sh (+8.81%)
Barrow, Hanley, Mewhinney & Strauss 594 sh (unchged)
NWQ Managers 66,900 sh (unchged)
Leucadia National Sold Out
Mario Gabelli 1,967,461 sh (-7.43%)
NWQ Managers 2,046,535 sh (-14.23%)
Richard Snow 351,363 sh (-15.52%)
Paul Tudor Jones 32,677 sh (-28.24%)
» More
Q4 2017

CY Guru Trades in Q4 2017

Jim Simons 828,959 sh (New)
Pioneer Investments 943,325 sh (New)
Barrow, Hanley, Mewhinney & Strauss 676 sh (+13.80%)
Chuck Royce 1,586,200 sh (+5.31%)
NWQ Managers 2,063,529 sh (+0.83%)
NWQ Managers 66,900 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Richard Snow 342,409 sh (-2.55%)
Mario Gabelli 1,917,087 sh (-2.56%)
» More
Q1 2018

CY Guru Trades in Q1 2018

Joel Greenblatt 428,017 sh (New)
George Soros 100,000 sh (New)
Jim Simons 3,972,559 sh (+379.22%)
Pioneer Investments 1,207,763 sh (+28.03%)
Barrow, Hanley, Mewhinney & Strauss 676 sh (unchged)
Mario Gabelli 1,800,567 sh (-6.08%)
Chuck Royce 1,474,400 sh (-7.05%)
NWQ Managers 1,567,412 sh (-24.04%)
Richard Snow 177,187 sh (-48.25%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2018-03-31 Reduce -6.08%0.01%$15.25 - $18.62 $ 17.190%1,800,567
NWQ Managers 2018-03-31 Reduce -24.04%0.11%$15.25 - $18.62 $ 17.190%1,567,412
Joel Greenblatt 2018-03-31 New Buy0.1%$15.25 - $18.62 $ 17.190%428,017
George Soros 2018-03-31 New Buy0.03%$15.25 - $18.62 $ 17.190%100,000
NWQ Managers 2017-12-31 Add 0.83%$14.76 - $17.39 $ 17.198%2,063,529
Mario Gabelli 2017-12-31 Reduce -2.56%$14.76 - $17.39 $ 17.198%1,917,087
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Add 13.80%$14.76 - $17.39 $ 17.198%676
NWQ Managers 2017-09-30 Reduce -14.23%0.06%$12.94 - $14.92 $ 17.1923%2,046,535
Mario Gabelli 2017-09-30 Reduce -7.43%0.01%$12.94 - $14.92 $ 17.1923%1,967,461
Leucadia National 2017-09-30 Sold Out 0.01%$12.94 - $14.92 $ 17.1923%0
NWQ Managers 2017-06-30 Add 0.09%$12.79 - $14.4 $ 17.1926%2,386,099
Mario Gabelli 2017-06-30 Reduce -4.89%0.01%$12.79 - $14.4 $ 17.1926%2,125,453
Leucadia National 2017-06-30 New Buy0.01%$12.79 - $14.4 $ 17.1926%12,344
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy$12.79 - $14.4 $ 17.1926%594
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:TPE:2325, SZSE:002180, NAS:CAVM, SZSE:002049, NAS:MPWR, SHSE:600584, XTER:WAF, HKSE:00981, TPE:2303, TSE:8036, XSWX:AMS, NAS:MLNX, NAS:SLAB, TSE:7735, NAS:CREE, NAS:IDTI, ROCO:6488, ROCO:5347, NAS:MSCC, ROCO:3105 » details
Traded in other countries:CYP.Germany,
Headquarter Location:USA
Cypress Semiconductor Corp operates as a semiconductor company in the United States and internationally. It delivers various high-performance, mixed-signal, programmable solutions.

Cypress Semiconductor Corp is a provider of advanced embedded systems used in a variety of markets including industrial, consumer, data communications, automotive, and military.

Guru Investment Theses on Cypress Semiconductor Corp

Royce Funds' Bill Hench Comments on Cypress Semiconductor - May 24, 2017

Cypress Semiconductor (Nasdaq, CY) (NASDAQ:CY) manufactures digital and mixed-signal integrated circuits mostly for data center and cloud storage applications.



We saw it as an undervalued growth stock because of its potential business growth and capacity for margin expansion. These possibilities looked even brighter as the buildout was first getting under way. Although its shares have begun to recover, we built our stake in the Fund during the first quarter of 2017.



From Bill Hench's Top Tech Stocks Picks.



Check out Chuck Royce latest stock trades

Ratios

vs
industry
vs
history
Forward PE Ratio 15.36
CY's Forward PE Ratio is ranked higher than
69% of the 155 Companies
in the Global Semiconductors industry.

( Industry Median: 19.05 vs. CY: 15.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 37.29
CY's Price-to-Owner-Earnings is ranked lower than
69% of the 386 Companies
in the Global Semiconductors industry.

( Industry Median: 22.66 vs. CY: 37.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.19  Med: 23.94 Max: 1842.86
Current: 37.29
1.19
1842.86
PB Ratio 3.37
CY's PB Ratio is ranked lower than
70% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. CY: 3.37 )
Ranked among companies with meaningful PB Ratio only.
CY' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 2.84 Max: 11.97
Current: 3.37
0.28
11.97
PS Ratio 2.53
CY's PS Ratio is ranked lower than
67% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. CY: 2.53 )
Ranked among companies with meaningful PS Ratio only.
CY' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 2.2 Max: 5.13
Current: 2.53
0.45
5.13
Price-to-Free-Cash-Flow 17.12
CY's Price-to-Free-Cash-Flow is ranked higher than
57% of the 390 Companies
in the Global Semiconductors industry.

( Industry Median: 21.35 vs. CY: 17.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.43  Med: 18.19 Max: 109.81
Current: 17.12
1.43
109.81
Price-to-Operating-Cash-Flow 14.73
CY's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 504 Companies
in the Global Semiconductors industry.

( Industry Median: 14.14 vs. CY: 14.73 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.04  Med: 14.96 Max: 394.62
Current: 14.73
2.04
394.62
EV-to-EBIT 51.86
CY's EV-to-EBIT is ranked lower than
95% of the 614 Companies
in the Global Semiconductors industry.

( Industry Median: 17.38 vs. CY: 51.86 )
Ranked among companies with meaningful EV-to-EBIT only.
CY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1232.9  Med: -2.65 Max: 108.6
Current: 51.86
-1232.9
108.6
EV-to-EBITDA 17.24
CY's EV-to-EBITDA is ranked lower than
70% of the 674 Companies
in the Global Semiconductors industry.

( Industry Median: 12.58 vs. CY: 17.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
CY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -570.1  Med: 13.9 Max: 3206.6
Current: 17.24
-570.1
3206.6
EV-to-Revenue 2.95
CY's EV-to-Revenue is ranked lower than
70% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. CY: 2.95 )
Ranked among companies with meaningful EV-to-Revenue only.
CY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 2.4 Max: 4.9
Current: 2.95
0.2
4.9
Current Ratio 1.27
CY's Current Ratio is ranked lower than
80% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. CY: 1.27 )
Ranked among companies with meaningful Current Ratio only.
CY' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.41 Max: 5.23
Current: 1.27
0.97
5.23
Quick Ratio 0.87
CY's Quick Ratio is ranked lower than
83% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. CY: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
CY' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 2.08 Max: 4.72
Current: 0.87
0.6
4.72
Days Inventory 76.32
CY's Days Inventory is ranked higher than
50% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 78.45 vs. CY: 76.32 )
Ranked among companies with meaningful Days Inventory only.
CY' s Days Inventory Range Over the Past 10 Years
Min: 50.29  Med: 92.68 Max: 108.42
Current: 76.32
50.29
108.42
Days Sales Outstanding 60.36
CY's Days Sales Outstanding is ranked higher than
73% of the 773 Companies
in the Global Semiconductors industry.

( Industry Median: 62.35 vs. CY: 60.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
CY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.97  Med: 45.12 Max: 66.45
Current: 60.36
37.97
66.45
Days Payable 61.45
CY's Days Payable is ranked higher than
55% of the 753 Companies
in the Global Semiconductors industry.

( Industry Median: 50.93 vs. CY: 61.45 )
Ranked among companies with meaningful Days Payable only.
CY' s Days Payable Range Over the Past 10 Years
Min: 36.45  Med: 50.87 Max: 71.32
Current: 61.45
36.45
71.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.56
CY's Dividend Yield % is ranked higher than
68% of the 652 Companies
in the Global Semiconductors industry.

( Industry Median: 1.61 vs. CY: 2.56 )
Ranked among companies with meaningful Dividend Yield % only.
CY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 3.74 Max: 6.72
Current: 2.56
0.39
6.72
Forward Dividend Yield % 2.51
CY's Forward Dividend Yield % is ranked higher than
62% of the 608 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. CY: 2.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.56
CY's 5-Year Yield-on-Cost % is ranked higher than
58% of the 808 Companies
in the Global Semiconductors industry.

( Industry Median: 1.92 vs. CY: 2.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.39  Med: 3.74 Max: 6.72
Current: 2.56
0.39
6.72
3-Year Average Share Buyback Ratio -29.30
CY's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: -3.60 vs. CY: -29.30 )
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: 3.4
Current: -29.3
-32.3
3.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.40
CY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 475 Companies
in the Global Semiconductors industry.

( Industry Median: 1.63 vs. CY: 2.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.63 Max: 2.88
Current: 2.4
0.14
2.88
Price-to-Median-PS-Value 1.16
CY's Price-to-Median-PS-Value is ranked lower than
55% of the 758 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. CY: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.21 Max: 1.98
Current: 1.16
0.07
1.98
Earnings Yield (Greenblatt) % 1.93
CY's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 3.62 vs. CY: 1.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -77.4  Med: -1.1 Max: 230.9
Current: 1.93
-77.4
230.9
Forward Rate of Return (Yacktman) % 6.11
CY's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 393 Companies
in the Global Semiconductors industry.

( Industry Median: 8.71 vs. CY: 6.11 )
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: -19.2  Med: 2.55 Max: 34.7
Current: 6.11
-19.2
34.7

More Statistics

Revenue (TTM) (Mil) $2,378.14
EPS (TTM) $ -0.09
Beta2.66
Volatility27.61%
52-Week Range $12.50 - 18.87
Shares Outstanding (Mil)352.22

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 2,476 2,605
EBIT (Mil $) 369 445
EBITDA (Mil $) 452 530
EPS ($) 0.41 0.55
EPS without NRI ($) 0.41 0.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.23%
Dividends per Share ($) 0.22 0.24

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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