Business Description
Wolfspeed Inc
NAICS : 334412
SIC : 3674
Description
Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of revenue from Europe and also has a presence in the United States; China; Japan; South Korea, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.16 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | -7.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.97 | |||||
| Beneish M-Score | -1.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | -119.7 | |||||
| 3-Year EPS without NRI Growth Rate | -29.2 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 35.91 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.46 | |||||
| 9-Day RSI | 44.31 | |||||
| 14-Day RSI | 48.05 | |||||
| 6-1 Month Momentum % | -3.56 | |||||
| 12-1 Month Momentum % | 37.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.54 | |||||
| Quick Ratio | 3.94 | |||||
| Cash Ratio | 3.09 | |||||
| Days Inventory | 147.75 | |||||
| Days Sales Outstanding | 56.52 | |||||
| Days Payable | 35.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.41 | |||||
| Operating Margin % | -22 | |||||
| Net Margin % | -26.92 | |||||
| ROE % | -8.84 | |||||
| ROA % | -5.71 | |||||
| ROIC % | -7.67 | |||||
| ROC (Joel Greenblatt) % | -18.17 | |||||
| ROCE % | -8.28 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1045.66 | |||||
| PS Ratio | 17.45 | |||||
| PB Ratio | 5.48 | |||||
| Price-to-Tangible-Book | 6.84 | |||||
| EV-to-EBIT | -50.82 | |||||
| EV-to-EBITDA | -101.09 | |||||
| EV-to-Forward-EBITDA | 123.64 | |||||
| EV-to-Revenue | 17.79 | |||||
| EV-to-Forward-Revenue | 11.95 | |||||
| EV-to-FCF | -15.74 | |||||
| Price-to-Median-PS-Value | 3.67 | |||||
| Price-to-Net-Current-Asset-Value | 46.99 | |||||
| Earnings Yield (Greenblatt) % | -1.95 | |||||
| Forward Rate of Return (Yacktman) % | -24.26 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 746.2 | ||
| EPS (TTM) ($) | -1.7 | ||
| Beta | 1.75 | ||
| Volatility % | 80.91 | ||
| 14-Day RSI | 48.05 | ||
| 14-Day ATR ($) | 6.338493 | ||
| 20-Day SMA ($) | 113.1905 | ||
| 12-1 Month Momentum % | 37.65 | ||
| 52-Week Range ($) | 58.07 - 142.3312 | ||
| Shares Outstanding (Mil) | 124.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wolfspeed Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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