Cirrus Logic, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US1727551004
USD
136.07
0.2 (0.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qorvo, Inc.
MACOM Technology Solutions Holdings, Inc.
Allegro MicroSystems, Inc.
Cirrus Logic, Inc.
Fabrinet
Rambus, Inc.
Amkor Technology, Inc.
IPG Photonics Corp.
Power Integrations, Inc.
Lattice Semiconductor Corp.
Wolfspeed, Inc.

Why 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
With a growth in Net Profit of 20.95%, the company declared Very Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at USD 629.56 MM
  • ROCE(HY) Highest at 19.87%
  • INTEREST COVERAGE RATIO(Q) Highest at 76,148.62
5
With ROE of 19.15%, it has a very attractive valuation with a 3.28 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 34.91%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Cirrus Logic, Inc. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Cirrus Logic, Inc.
34.91%
0.36
38.97%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
13.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.97
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
28.19%
ROE (avg)
16.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.28
EV to EBIT
13.36
EV to EBITDA
11.99
EV to Capital Employed
4.69
EV to Sales
3.09
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
35.06%
ROE (Latest)
19.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 629.56 MM

ROCE(HY)

Highest at 19.87%

INTEREST COVERAGE RATIO(Q)

Highest at 76,148.62

RAW MATERIAL COST(Y)

Fallen by 0.97% (YoY

CASH AND EQV(HY)

Highest at USD 1,468.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.57 %

NET SALES(Q)

Highest at USD 580.62 MM

OPERATING PROFIT(Q)

Highest at USD 166 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.59 %

PRE-TAX PROFIT(Q)

Highest at USD 162.53 MM

NET PROFIT(Q)

Highest at USD 140.38 MM

EPS(Q)

Highest at USD 2.66

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 7.3 times

Here's what is working for Cirrus Logic, Inc.

Operating Cash Flow
Highest at USD 629.56 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Highest at 76,148.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 580.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 166 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 28.59 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 162.53 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 140.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 2.66
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 1,468.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -32.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.97% (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

Here's what is not working for Cirrus Logic, Inc.

Debtors Turnover Ratio
Lowest at 7.3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio