Home News Recent Trend: Cypress Semiconductor Corporation (NASDAQ: CY)

Recent Trend: Cypress Semiconductor Corporation (NASDAQ: CY)

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Cypress Semiconductor Corporation trades as part of the semiconductors industry and is in the technology sector. The company CEO is Hassane El-Khoury. Cypress Semiconductor Corp operates as a semiconductor company in the United States and internationally. It delivers various high-performance, mixed-signal, programmable solutions.

Previous Intraday Trading Performance:

The CY stock showed a previous change of 0.59% with an open at 22.11 and a close of 22.20. It reached an intraday high of 22.32 and a low of 22.06.

SeekingAlpha:  Merger Arbitrage Mondays – Cypress Semiconductor Deal Speculation Confirmed

Liquidity:

The stock has a market cap of $8.1b with 365.9m shares outstanding, of which the float is 348.7m shares. Trading volume reached 37,614,645 shares compared to its average volume of 10,443,052 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Cypress Semiconductor Corporation shares returned 28.70% and in the past 30 trading days it returned 36.70%. Over three months, it changed 45.03%. In one year it has changed 35.96% and within that year its 52-week high was 22.43 and its 52-week low was 11.75. CY stock is 88.94% above its 52 Week Low.

Our calculations show a 200 day moving average of 14.67 and a 50 day moving average of 16.36. Currently CY stock is trading 51.31% above its 200 day moving average.

SeekingAlpha:  Merger Arbitrage Mondays – Cypress Semiconductor Deal Speculation Confirmed

Earnings:

The last annual fiscal EPS for the company was reported at 0.95 that ended on 31st of December 2018, which according to the previous close, that is a PE of 23.37. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.19. The TTM EPS is 1.15, which comes to a TTM PE of 19.30.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/25/2019): 0.05
4thQtr of 2018 (Reported on 01/31/2019): 0.72
3rdQtr of 2018 (Reported on 10/25/2018): 0.14
2ndQtr of 2018 (Reported on 07/26/2018): 0.07
1stQtr of 2018 (Reported on 04/26/2018): 0.02

The dividend per share is currently 0.44, which is a dividend yield of 1.98%. Also, the payout ratio is 38.26%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 15.31, which means it may be overvalued by -44.99%.

Indicators to Watch:

The current calculated beta is 1.80.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 18.51%, return on assets is 10.19%, profit margin is 14.97%, price-to-sales is 3.31 and price-to-book is 3.81.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 3  :Past Performance Score
 4  :Financial Strength Score
 0  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

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Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.