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Cirrus Logic shares retain Buy as Stifel trims target amid revised F3Q25 outlook

EditorAhmed Abdulazez Abdulkadir
Published 11/05/2024, 08:31 AM
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On Tuesday, Stifel adjusted its price target for Cirrus Logic (NASDAQ:CRUS), a semiconductor company, to $140 from the previous $165, while maintaining a Buy rating on the stock. The revision follows Cirrus Logic's second-quarter fiscal year 2025 (F2Q25) results, which exceeded Stifel's estimates by 4.2%, posting revenues higher than the anticipated $520 million due to strong demand for products used in smartphones.

The company's third-quarter fiscal year 2025 (F3Q25E) revenue outlook, however, was not as favorable, coming in 12.4% lower than Stifel's below-Street estimate of $582.4 million. Stifel noted that this decreased guidance could be partially attributed to fiscal year 2024 (FY24A) having an extra week, an additional high-volume week benefiting the second quarter of fiscal year 2025 (F2Q25A), and unusually high Android production in the third quarter of fiscal year 2024 (F3Q24A).

Despite the lower revenue outlook, Stifel remains confident in Cirrus Logic's market position. The firm believes that the company's strong foothold in the smartphone sector is reinforced by growth opportunities in other product categories such as laptops, tablets, augmented reality/virtual reality (AR/VR), and wearables.

The analyst underscored Cirrus Logic's robust financial standing, stating, "Reminding investors of what we view as the company's exceptionally strong balance sheet, we maintain our Buy, with adjusted 12-month TP of $140, representing a 3.9x CY25E EV/Sales multiple (19.9x CY25E P/E excash)." This sentiment reflects a positive outlook on the company's ability to navigate through the forecasted decrease in revenue while capitalizing on its diverse product offerings and solid market presence.

In other recent news, Cirrus Logic reported a striking increase in its Q2 revenue for fiscal year 2025, reaching a record $541.9 million. This represents a 45% sequential rise and a 13% growth compared to the same period last year, primarily driven by robust smartphone demand. In addition to this, the company has launched new products including a next-generation custom boosted amplifier and a 22-nanometer smart codec, which are anticipated to drive future revenue.

Cirrus Logic has also made significant strides in the laptop market and has started shipping new power conversion ICs. As part of its future plans, the company expects revenue between $480 million and $540 million for Q3 FY 2025 and maintains a non-GAAP tax rate guidance of 22% to 24% for FY '25.

Looking ahead, Cirrus Logic is forecasting significant growth in fiscal year '26 and aims to generate low tens of millions in revenue from PC-focused products in the upcoming year. Despite potential seasonal fluctuations, the company remains optimistic about its growth trajectory.

InvestingPro Insights

Cirrus Logic's recent performance and future prospects align with several key metrics and insights from InvestingPro. Despite the recent price target adjustment by Stifel, the company's financials and market position remain strong.

According to InvestingPro data, Cirrus Logic boasts a market capitalization of $5.91 billion and a P/E ratio of 20.08, which is relatively low compared to its projected earnings growth. This is further supported by an InvestingPro Tip indicating that the company is "Trading at a low P/E ratio relative to near-term earnings growth," suggesting potential undervaluation.

The company's financial health is robust, with an InvestingPro Tip highlighting that Cirrus Logic "Holds more cash than debt on its balance sheet." This strong financial position aligns with Stifel's confidence in the company's ability to navigate through potential revenue fluctuations.

Despite a recent 8.72% price decline over the past week, Cirrus Logic has demonstrated impressive long-term performance. An InvestingPro Tip notes a "High return over the last decade," while the data shows a substantial 56.79% price total return over the past year. This long-term growth trajectory supports Stifel's optimistic view on the company's market position and growth opportunities in various product categories.

For investors seeking more comprehensive analysis, InvestingPro offers 12 additional tips for Cirrus Logic, providing a deeper understanding of the company's financial health and market potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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