Ratings Wolfspeed, Inc.

Equities

WOLF

US9778521024

Market Closed - Nyse Other stock markets 04:05:14 2024-04-25 pm EDT			5-day change	1st Jan Change
24.87 ^USD	+1.59%		+4.85%	-42.84%

Apr. 24	SunPower to Cut About 1,000 Jobs in the Coming Weeks	MT
Apr. 24	SunPower to Cut About 1,000 Jobs in the Coming Weeks	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WOLFSPEED, INC.	-42.84%	3.08B		B+
NVIDIA CORPORATION	+66.86%	1,961B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+29.17%	622B		A-
BROADCOM INC.	+15.96%	582B		C
AMD (ADVANCED MICRO DEVICES)	+4.31%	245B		B-
QUALCOMM, INC.	+12.91%	183B		B-
TEXAS INSTRUMENTS INCORPORATED	+2.81%	159B		A-
INTEL CORPORATION	-30.13%	147B		C+
MICRON TECHNOLOGY, INC.	+30.75%	124B		B+
ARM HOLDINGS PLC	+30.32%	103B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes