Business Description
Wolfspeed Inc
NAICS : 334412
SIC : 3674
4600 Silicon Drive, Durham, NC, USA, 27703
Description
Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride (GaN) 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 | 1.26 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | -4.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.6 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.5 | |||||
| 3-Year EPS without NRI Growth Rate | -161.5 | |||||
| 3-Year FCF Growth Rate | -421.7 | |||||
| 3-Year Book Growth Rate | -3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 34.33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.29 | |||||
| 9-Day RSI | 64.76 | |||||
| 14-Day RSI | 63.53 | |||||
| 6-1 Month Momentum % | -27.64 | |||||
| 12-1 Month Momentum % | -24.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | |||||
| Quick Ratio | 5.01 | |||||
| Cash Ratio | 3.99 | |||||
| Days Inventory | 149.22 | |||||
| Days Sales Outstanding | 56.4 | |||||
| Days Payable | 42.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.28 | |||||
| Operating Margin % | -28.39 | |||||
| Net Margin % | -57.41 | |||||
| ROE % | -17.05 | |||||
| ROA % | -11.09 | |||||
| ROIC % | -9.21 | |||||
| ROC (Joel Greenblatt) % | -24.76 | |||||
| ROCE % | -11.02 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 15.97 | |||||
| PB Ratio | 4.66 | |||||
| Price-to-Tangible-Book | 5.85 | |||||
| EV-to-EBIT | -32.15 | |||||
| EV-to-EBITDA | -52.25 | |||||
| EV-to-Forward-EBITDA | 76.71 | |||||
| EV-to-Revenue | 16.4 | |||||
| EV-to-Forward-Revenue | 9.99 | |||||
| EV-to-FCF | -12.2 | |||||
| Price-to-Median-PS-Value | 3.51 | |||||
| Price-to-Net-Current-Asset-Value | 23.42 | |||||
| Earnings Yield (Greenblatt) % | -3.11 | |||||
| Forward Rate of Return (Yacktman) % | -24.2 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 663.5 | ||
| EPS (TTM) ($) | -3.24 | ||
| Beta | 2 | ||
| Volatility % | 73.24 | ||
| 14-Day RSI | 63.53 | ||
| 14-Day ATR ($) | 4.702943 | ||
| 20-Day SMA ($) | 82.711 | ||
| 12-1 Month Momentum % | -24.69 | ||
| 52-Week Range ($) | 58.07 - 142.3312 | ||
| Shares Outstanding (Mil) | 123.63 |
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 | ||||