Credo Technology Group Holding Ltd

  • Moat Score
  • Market Cap $7.76B
  • PE -296
  • Debt $NaN
  • Cash $103.90M
  • EV $NaN
  • FCF -$15.31M

Earnings

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Sales & Net Margins

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Earnings-$26.21M
EBIT-$19.43M
ROE-5%
ROA-3%
FCF-$15.31M
Equity$553.10M
Growth Stability1
PE-296.23
PB14.04
P/FCF-507.18
P/S35.69
Price/Cash0.01
Net Margins-16%
Gross Margins62%
Op. Margins-9%
Sales Growth YoY70%
Sales Growth QoQ-2%
Sales CAGR48%
Equity CAGR22%
Earnings Growth YoY-18%
Earnings Growth QoQ-9%
Sales CAGR 5Y48%
Equity CAGR 5Y22%
Earnings CAGR 3Y50%
Sales CAGR 3Y50%
Equity CAGR 3Y25%
Market Cap$7.76B
Revenue$217.59M
Assets$644.87M
Cash$103.90M
Shares Outstanding165.14M
Moat Score6%
Working Capital472.94M
Current Ratio7.81
Shares Growth 3y15%
Equity Growth QoQ2%
Equity Growth YoY59%

Assets & ROA

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Stockholders Equity & ROE

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Credo Technology Group Holding Ltd delivers high-speed solutions to break bandwidth barriers on every wired connection in the data infrastructure market. It provides innovative, secure, high-speed connectivity solutions that delivers improved power and cost efficiency as data rates and corresponding bandwidth requirements increase exponentially throughout the data infrastructure market.

SEC Filings

Direct access to Credo Technology Group Holding Ltd (CRDO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Aug 03
    • 10-K Apr 27
    • 10-Q Jan 27
  • 2023
    • 10-Q Oct 28
    • 10-Q Jul 29
    • 10-K Apr 29
    • 10-Q Jan 28
  • 2022
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-K Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Credo Technology Group Holding Ltd compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Credo Technology Group Holding Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Credo Technology Group Holding Ltd Discounted Cash Flow

Fully customizable DCF calculator online for Credo Technology Group Holding Ltd.

= -$153M
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fcf-$15M-$15M-$15M-$15M-$15M-$15M-$15M-$15M-$15M-$15M-$15M-$153M
DCF-$14M-$13M-$12M-$10M-$9.5M-$8.6M-$7.9M-$7.1M-$6.5M-$5.9M-$59M
Value-$153M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years04/202004/202104/202204/202304/2024TTM
Net Margins0%-47%-21%-9%-15%-16%
ROA---6%-5%-4%-3%
ROE---7%-5%-5%-5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years04/202004/202104/202204/202304/2024TTM
Debt over FCF------
Debt over Equity------
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years04/202004/202104/202204/202304/2024CAGR 5Y
Revenue YoY growth-9%81%73%5%48%
Earnings YoY growth---19%-25%71%-
Equity YoY growth-489%-703%4%55%22%
FCF YoY growth-154%-0%-4%-137%-