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Wolfspeed, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: US9778521024
USD
32.44
0.01 (0.03%)

Oct 16

NYS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rambus, Inc.
Qorvo, Inc.
MACOM Technology Solutions Holdings, Inc.
Enphase Energy, Inc.
Fabrinet
IPG Photonics Corp.
Allegro MicroSystems, Inc.
Amkor Technology, Inc.
Skyworks Solutions, Inc.
Lattice Semiconductor Corp.
Wolfspeed, Inc.
Why is Wolfspeed, Inc. ?
1
Weak Long Term Fundamental Strength with a -188.11% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.87
  • The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(9M) At USD -651.1 MM has Grown at -49.99%
  • ROCE(HY) Lowest at -739.86%
  • RAW MATERIAL COST(Y) Grown by 14,150% (YoY)
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -72.35%, its profits have fallen by -97.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -72.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wolfspeed, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wolfspeed, Inc.
104.03%
-0.39
237.22%
S&P 500
13.22%
0.84
19.83%
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)
-3.47%
EBIT Growth (5y)
-188.11%
EBIT to Interest (avg)
-3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
24.41
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-10.62
EV to EBITDA
-19.87
EV to Capital Employed
1.00
EV to Sales
7.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.43%
ROE (Latest)
-453.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -1,284.03 %

OPERATING PROFIT(Q)

Highest at USD 38.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.64 %

PRE-TAX PROFIT(Q)

Highest at USD -87.9 MM

NET PROFIT(Q)

Highest at USD -77.8 MM

-20What is not working for the Company
NET PROFIT(9M)

At USD -651.1 MM has Grown at -49.99%

ROCE(HY)

Lowest at -739.86%

RAW MATERIAL COST(Y)

Grown by 14,150% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.29 times

INTEREST(Q)

Highest at USD 139.5 MM

EPS(Q)

Lowest at USD -4.3

Here's what is working for Wolfspeed, Inc.
Operating Profit
Highest at USD 38.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 19.64 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -87.9 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 -77.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD -77.8 MM has Grown at 53.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at -1,284.03 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Wolfspeed, Inc.
Interest
At USD 139.5 MM has Grown at 63.35%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 139.5 MM
in the last five periods and Increased by 63.35% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -4.3
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 1.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 14,150% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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