ScoreWhy is Cirrus Logic, Inc. ?
1
High Management Efficiency with a high ROE of 16.92%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.92%
4
Positive results in Jun 25
- NET PROFIT(HY) At USD 130.66 MM has Grown at 50.19%
- ROCE(HY) Highest at 18.53%
- RAW MATERIAL COST(Y) Fallen by -4.12% (YoY)
5
With ROE of 17.01%, it has a attractive valuation with a 2.67 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.05%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cirrus Logic, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cirrus Logic, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cirrus Logic, Inc.
33.06%
0.03
39.71%
S&P 500
15.4%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
15.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.74%
ROCE (avg)
28.19%
ROE (avg)
16.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.67
EV to EBIT
11.30
EV to EBITDA
10.05
EV to Capital Employed
3.37
EV to Sales
2.44
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
29.83%
ROE (Latest)
17.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At USD 130.66 MM has Grown at 50.19%
ROCE(HY)
Highest at 18.53%
RAW MATERIAL COST(Y)
Fallen by -4.12% (YoY
CASH AND EQV(HY)
Highest at USD 1,210.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.53 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cirrus Logic, Inc.
Net Profit
At USD 130.66 MM has Grown at 50.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,210.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -24.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 13.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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