Cirrus Logic Stock Fundamentals
| CRUS Stock | USD 85.91 1.91 2.27% |
Cirrus Logic fundamentals help investors to digest information that contributes to Cirrus Logic's financial success or failures. It also enables traders to predict the movement of Cirrus Stock. The fundamental analysis module provides a way to measure Cirrus Logic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cirrus Logic stock.
At this time, Cirrus Logic's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 307.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 98.7 M in 2024. Cirrus | Select Account or Indicator |
Cirrus Logic Company Operating Margin Analysis
Cirrus Logic's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cirrus Logic Operating Margin | 0.27 % |
Most of Cirrus Logic's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cirrus Logic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cirrus Operating Margin Historical Pattern
Today, most investors in Cirrus Logic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cirrus Logic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cirrus Logic operating margin as a starting point in their analysis.
Cirrus Logic Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cirrus Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cirrus Logic has an Operating Margin of 0.2701%. This is 103.06% lower than that of the Semiconductors & Semiconductor Equipment sector and 96.9% lower than that of the Information Technology industry. The operating margin for all United States stocks is 104.9% lower than that of the firm.
Cirrus Logic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cirrus Logic's current stock value. Our valuation model uses many indicators to compare Cirrus Logic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cirrus Logic competition to find correlations between indicators driving Cirrus Logic's intrinsic value. More Info.Cirrus Logic is rated fourth in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cirrus Logic is roughly 1.08 . At this time, Cirrus Logic's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Cirrus Logic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cirrus Logic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cirrus Logic's earnings, one of the primary drivers of an investment's value.Cirrus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cirrus Logic's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cirrus Logic could also be used in its relative valuation, which is a method of valuing Cirrus Logic by comparing valuation metrics of similar companies.Cirrus Logic is currently under evaluation in operating margin category among related companies.
Cirrus Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 53.94 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 90.06 % | ||||
| Number Of Shares Shorted | 785.76 K | ||||
| Price To Earning | 21.08 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 923.64 M | ||||
| EBITDA | 326.84 M | ||||
| Net Income | 176.7 M | ||||
| Cash And Equivalents | 397.73 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 141.07 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 33.39 X | ||||
| Cash Flow From Operations | 339.57 M | ||||
| Short Ratio | 2.47 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Price To Earnings To Growth | 8.09 X | ||||
| Target Price | 97.5 | ||||
| Number Of Employees | 1.64 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 4.53 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | (9.32 M) | ||||
| Working Capital | 801.52 M | ||||
| Current Asset | 506.13 M | ||||
| Current Liabilities | 128.12 M | ||||
| Net Asset | 2.06 B |
About Cirrus Logic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cirrus Logic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cirrus Logic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cirrus Logic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 85.2 M | 89.5 M | |
| Total Revenue | 2.2 B | 2.3 B | |
| Cost Of Revenue | 1.1 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.24 | 0.26 | |
| Capex To Revenue | (0.06) | (0.06) | |
| Revenue Per Share | 24.16 | 25.37 | |
| Ebit Per Revenue | 0.17 | 0.18 |
Pair Trading with Cirrus Logic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cirrus Logic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cirrus Logic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cirrus Logic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cirrus Logic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cirrus Logic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cirrus Logic to buy it.
The correlation of Cirrus Logic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cirrus Logic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cirrus Logic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cirrus Logic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cirrus Logic Piotroski F Score and Cirrus Logic Altman Z Score analysis. For more information on how to buy Cirrus Stock please use our How to Invest in Cirrus Logic guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Cirrus Stock analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.
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Is Cirrus Logic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cirrus Logic. If investors know Cirrus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cirrus Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.366 | Earnings Share 3.16 | Revenue Per Share 32.758 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0931 |
The market value of Cirrus Logic is measured differently than its book value, which is the value of Cirrus that is recorded on the company's balance sheet. Investors also form their own opinion of Cirrus Logic's value that differs from its market value or its book value, called intrinsic value, which is Cirrus Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cirrus Logic's market value can be influenced by many factors that don't directly affect Cirrus Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cirrus Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cirrus Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cirrus Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.