Business Description

Wolfspeed Inc
NAICS : 334412
SIC : 3674
ISIN : US9778521024
Share Class Description:
WOLF: Ordinary SharesCompare
Compare
Traded in other countries / regions
WOLF.USA0I4Q.UKCR6A.GermanyWOLS.AustriaCREE.Mexico Index Membership
Russell 1000Russell 3000 IPO Date
1993-02-09Description
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 its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 21.15 | |||||
Debt-to-EBITDA | -7.68 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.61 | |||||
Beneish M-Score | -1.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | -40.7 | |||||
3-Year FCF Growth Rate | -56.4 | |||||
3-Year Book Growth Rate | -27.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.92 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.07 | |||||
9-Day RSI | 42.76 | |||||
14-Day RSI | 38.18 | |||||
3-1 Month Momentum % | -57.8 | |||||
6-1 Month Momentum % | -82.13 | |||||
12-1 Month Momentum % | -94.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.64 | |||||
Quick Ratio | 3.9 | |||||
Cash Ratio | 2.26 | |||||
Days Inventory | 197.05 | |||||
Days Sales Outstanding | 69.51 | |||||
Days Payable | 24.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -403.37 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -12.28 | |||||
Operating Margin % | -66.93 | |||||
Net Margin % | -146.43 | |||||
EBITDA Margin % | -76.93 | |||||
FCF Margin % | -317.61 | |||||
ROE % | -178.72 | |||||
ROA % | -14.35 | |||||
ROIC % | -9.41 | |||||
3-Year ROIIC % | -5.01 | |||||
ROC (Joel Greenblatt) % | -21.68 | |||||
ROCE % | -11.64 | |||||
Moat score | 6 | |||||
Tariff score | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.17 | |||||
PB Ratio | 0.56 | |||||
EV-to-EBIT | -3.92 | |||||
EV-to-EBITDA | -5.5 | |||||
EV-to-Forward-EBITDA | -80.96 | |||||
EV-to-Revenue | 4.23 | |||||
EV-to-Forward-Revenue | 3.79 | |||||
EV-to-FCF | -1.33 | |||||
Price-to-GF-Value | 0.03 | |||||
Price-to-Median-PS-Value | 0.02 | |||||
Earnings Yield (Greenblatt) % | -25.51 | |||||
FCF Yield % | -2009.76 | |||||
Forward Rate of Return (Yacktman) % | 35.17 |