Ratings Wolfspeed, Inc.

Equities

WOLF

US9778521024

Market Closed - Nyse Other stock markets 16:00:02 2024-04-29 EDT			5-day change	1st Jan Change
27.85 ^USD	+6.10%		+23.39%	-35.99%

04-24	SunPower to Cut About 1,000 Jobs in the Coming Weeks	MT
04-24	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 situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply 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.	-35.99%	3.3B		B+
NVIDIA CORPORATION	+77.21%	2,159B		B-
BROADCOM INC.	+19.92%	623B		C
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+34.06%	622B		A-
AMD (ADVANCED MICRO DEVICES)	+8.68%	254B		B-
QUALCOMM, INC.	+16.99%	185B		B-
TEXAS INSTRUMENTS INCORPORATED	+5.18%	162B		A-
INTEL CORPORATION	-37.59%	136B		C+
MICRON TECHNOLOGY, INC.	+34.01%	127B		B+
ARM HOLDINGS PLC	+37.39%	105B	-	-

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