Market Price

45.70 

1.49 3.4%

as of Sep 13 '19

52 Week Range:

28.94 61.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cree, Inc. provides lighting-class light emitting diode (LED) and semiconductor products for power and radio-frequency (RF) applications in the United States, China, Europe, and internationally. It operates in two segments, Wolfspeed and LED Products. The Wolfspeed segment offers silicon carbide (SiC) materials for RF, power switching, gemstones, and other applications. It also provides SiC power device products, including SiC Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), power modules, and gate driver boards for electric vehicles, including charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. In addition, this segment offers gallium nitride (GaN) die, high-electron mobility transistors (HEMTs), monolithic microwave integrated circuits (MMICs), and laterally diffused MOSFET (LDMOS) power transistors for telecommunications infrastructure, military, and other commercial applications; and custom die manufacturing services for GaN HEMTs and MMICs. The LED Products segment provides blue and green LED chip products for video screens, gaming displays, function indicator lights and automotive backlights, headlamps, and directional indicators. It also offers XLamp LED components and LED modules for lighting applications; and surface mount and through-hole packaged LED products for video, signage, general illumination, transportation, gaming, and specialty lighting applications. The company was founded in 1987 and is headquartered in Durham, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 9.74
15.41
14.25
17.65
17.37
18.50
22.74
20.98
19.78
17.57
17.01
growth rate 58.2% -7.5% 23.9% -1.6% 6.5% 22.9% -7.7% -5.7% -11.2% -3.2%
Earnings BIT 30.65
158.75
137.70
36.81
83.10
139.13
-11.22
9.79
-18.90
2.60
16.80
growth rate 418.0% -13.3% -73.3% 125.7% 67.4% -100.0% 100.0% -100.0% 100.0% 546.2%
Avg.PE 86.96
42.02
24.75
64.94
85.47
47.85
19.77
19.77
-19.62
-28.47
-28.47
growth rate -51.7% -41.1% 162.4% 31.6% -44.0% -58.7% 0.0% -100.0% 0.0% 0.0%
ROA 2.23
8.45
6.31
1.71
3.00
3.88
-2.03
-0.75
-3.62
-10.59
-13.75
growth rate 278.9% -25.3% -72.9% 75.4% 29.3% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 2.56
9.36
6.83
1.84
3.24
4.28
-2.35
-0.89
-4.27
-13.05
-18.28
growth rate 265.6% -27.0% -73.1% 76.1% 32.1% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 2.56
9.36
6.83
1.84
3.00
3.94
-2.43
-0.99
-7.19
-11.91
-15.42
growth rate 265.6% -27.0% -73.1% 63.0% 31.3% -100.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 4.89
11.28
10.38
7.80
7.30
5.78
5.13
5.19
5.19
3.58
5.27
growth rate 130.7% -8.0% -24.9% -6.4% -20.8% -11.3% 1.2% 0.0% -31.0% 47.2%
Quick Ratio 4.06
9.86
8.63
6.01
5.86
4.53
3.53
3.49
3.62
2.19
4.40
growth rate 142.9% -12.5% -30.4% -2.5% -22.7% -22.1% -1.1% 3.7% -39.5% 100.9%
Leverage 1.15
1.08
1.08
1.07
1.09
1.12
1.20
1.17
1.19
1.28
1.38
growth rate -6.1% 0.0% -0.9% 1.9% 2.8% 7.1% -2.5% 1.7% 7.6% 7.8%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 75.94
90.78
91.55
117.67
148.73
225.16
186.16
171.92
156.43
88.70
129.10
growth rate 19.5% 0.9% 28.5% 26.4% 51.4% -17.3% -7.7% -9.0% -43.3% 45.6%
Acct.Payable 202.29
163.13
132.29
133.19
68.40
90.70
growth rate -19.4% -18.9% 0.7% -48.6% 32.6%
Cur.Assets 464.06
1,047.03
1,125.60
899.54
1,171.11
1,773.89
1,308.25
1,156.71
1,100.63
890.40
1,412.80
growth rate 125.6% 7.5% -20.1% 30.2% 51.5% -26.3% -11.6% -4.9% -19.1% 58.7%
Total Assets 1,035.61
1,699.10
1,890.32
2,122.72
2,358.28
3,344.37
2,948.03
2,766.06
2,649.87
2,637.80
2,816.90
growth rate 64.1% 11.3% 12.3% 11.1% 41.8% -11.9% -6.2% -4.2% -0.5% 6.8%
Cash 213.96
307.03
301.78
138.22
146.87
286.82
139.71
166.15
132.60
118.90
500.50
growth rate 43.5% -1.7% -54.2% 6.3% 95.3% -51.3% 18.9% -20.2% -10.3% 320.9%
Inventory 58.10
86.69
136.36
145.87
152.20
284.78
280.58
303.54
284.39
151.60
187.40
growth rate 49.2% 57.3% 7.0% 4.3% 87.1% -1.5% 8.2% -6.3% -46.7% 23.6%
Cur.Liabilities 94.89
92.79
108.40
115.27
160.24
306.66
254.79
223.00
212.02
248.60
268.20
growth rate -2.2% 16.8% 6.3% 39.0% 91.4% -16.9% -12.5% -4.9% 17.3% 7.9%
Liabilities 132.57
132.19
143.09
144.86
189.91
354.22
486.08
398.24
427.06
565.70
775.70
growth rate -0.3% 8.2% 1.2% 31.1% 86.5% 37.2% -18.1% 7.2% 32.5% 37.1%
LT Debt 0.00
0.00
0.00
0.00
200.00
160.00
145.00
292.00
469.10
growth rate -20.0% -9.4% 101.4% 60.7%
Equity 902.97
1,566.83
1,747.31
1,977.86
2,168.46
2,990.15
2,461.95
2,367.82
2,222.81
2,067.10
2,036.20
growth rate 73.5% 11.5% 13.2% 9.6% 37.9% -17.7% -3.8% -6.1% -7.0% -1.5%
Common Shares 89.00
105.00
110.00
115.00
118.00
123.00
113.00
102.00
98.00
100.00
104.00
growth rate 18.0% 4.8% 4.6% 2.6% 4.2% -8.1% -9.7% -3.9% 2.0% 4.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 40.63
130.11
183.03
73.24
59.64
178.56
206.16
120.02
86.90
185.70
142.40
growth rate 220.3% 40.7% -60.0% -18.6% 199.4% 15.5% -41.8% -27.6% 113.7% -23.3%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 131.17
193.61
194.23
187.20
220.35
319.31
181.25
203.32
220.50
173.50
202.30
growth rate 47.6% 0.3% -3.6% 17.7% 44.9% -43.2% 12.2% 8.5% -21.3% 16.6%
FCF per Share 0.91
0.57
0.01
0.68
1.31
0.76
-0.40
0.55
1.22
0.07
0.46
growth rate -37.4% -98.3% 6,700.0% 92.7% -42.0% -100.0% 100.0% 121.8% -94.3% 557.1%
Sale Purchase of Stock 100.01
36.93
21.68
17.72
growth rate -63.1% -41.3% -18.3%
FCF 114.00
73.00
2.00
130.00
187.00
121.00
-44.00
69.00
117.00
-28.00
49.00
growth rate -36.0% -97.3% 6,400.0% 43.9% -35.3% -100.0% 100.0% 69.6% -100.0% 100.0%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 418.27
670.08
763.02
899.85
1,070.82
1,647.64
1,632.51
1,616.63
771.50
924.90
1,080.00
growth rate 60.2% 13.9% 17.9% 19.0% 53.9% -0.9% -1.0% -52.3% 19.9% 16.8%
Op.Income 22.56
152.82
130.34
30.36
74.56
139.13
-11.22
9.79
-18.90
2.60
16.80
growth rate 577.4% -14.7% -76.7% 145.6% 86.6% -100.0% 100.0% -100.0% 100.0% 546.2%
IBT 29.27
158.77
137.68
36.78
83.13
146.53
-83.94
-23.51
-7.10
-17.60
-45.20
growth rate 442.4% -13.3% -73.3% 126.1% 76.3% -100.0% 0.0% 0.0% 0.0% 0.0%
Net Income 22.34
117.67
113.19
34.30
67.14
123.49
-64.69
-21.54
-98.10
-280.00
-375.10
growth rate 426.7% -3.8% -69.7% 95.7% 83.9% -100.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.34
1.45
1.33
0.39
0.74
1.00
-0.57
-0.21
-1.00
-2.81
-3.62
growth rate 326.5% -8.3% -70.7% 89.7% 35.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 156.23
317.62
336.70
316.38
404.30
617.76
485.01
487.07
244.00
307.40
391.00
growth rate 103.3% 6.0% -6.0% 27.8% 52.8% -21.5% 0.4% -49.9% 26.0% 27.2%
R&D 52.64
62.89
88.85
110.79
120.45
181.38
182.80
168.85
113.80
127.30
157.90
growth rate 19.5% 41.3% 24.7% 8.7% 50.6% 0.8% -7.6% -32.6% 11.9% 24.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT -7.56
6.72
7.60
-2.02
-7.21
growth rate 100.0% 13.1% -100.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 156.31
210.40
193.35
150.88
129.10
growth rate 34.6% -8.1% -22.0% -14.4%
Acct.Payable 151.31
147.21
143.46
111.20
90.70
growth rate -2.7% -2.6% -22.5% -18.4%
Cur.Assets 890.09
1,229.80
1,276.21
1,498.84
1,412.80
growth rate 38.2% 3.8% 17.4% -5.7%
Total Assets 2,637.55
2,967.61
3,014.55
2,899.16
2,816.90
growth rate 12.5% 1.6% -3.8% -2.8%
Cash 118.92
336.32
356.03
456.16
500.50
growth rate 182.8% 5.9% 28.1% 9.7%
Inventory 296.02
306.39
313.31
172.79
187.40
growth rate 3.5% 2.3% -44.9% 8.5%
Cur.Liabilities 248.29
293.60
294.73
334.42
268.20
growth rate 18.3% 0.4% 13.5% -19.8%
Liabilities 565.46
768.92
791.05
833.24
775.70
growth rate 36.0% 2.9% 5.3% -6.9%
LT Debt 292.00
452.59
458.00
463.49
469.10
growth rate 55.0% 1.2% 1.2% 1.2%
Equity 2,067.14
2,193.82
2,218.66
2,060.95
2,036.20
growth rate 6.1% 1.1% -7.1% -1.2%
Common Shares 0.13
0.13
0.13
0.13
0.10
growth rate 0.8% 0.8% 1.6% -23.7%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 57.26
36.59
36.72
35.88
35.88
growth rate -36.1% 0.4% -2.3% 0.0%
Cash Dividends
growth rate
Cash From OA 41.94
33.99
92.27
15.33
15.33
growth rate -18.9% 171.5% -83.4% 0.0%
Sale Purchase of Stock
growth rate
FCF -15.32
-2.60
55.56
-20.55
-20.55
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 409.45
408.27
413.04
274.05
251.27
growth rate -0.3% 1.2% -33.7% -8.3%
Op.Income -7.56
6.72
7.60
-2.02
-7.21
growth rate 100.0% 13.1% -100.0% 0.0%
IBT -24.98
-8.98
1.94
-19.53
-31.19
growth rate 0.0% 100.0% -100.0% 0.0%
Net Income -33.26
-11.07
-2.45
-227.85
-133.73
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 121.08
129.38
135.24
101.90
86.05
growth rate 6.9% 4.5% -24.7% -15.6%
R&D 42.45
45.97
49.18
40.72
40.67
growth rate 8.3% 7.0% -17.2% -0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (18.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -28.47 -12.62 19.83
EPS / Growth -3.62

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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