Cray Stock Analysis, Valuation (NASDAQ:CRAY)

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$22.4 $0.25 (1.1%) CRAY stock closing price Apr 20, 2018 (Closing)
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Cray
Updated on : Apr 20, 2018
previous close
CRAY 22.4 (0%)
NASDAQ 7146.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Mainframes
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-1.4%
Operating Profit
Operating Margin:
-16.7%
Sector Average:
5.7%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
-$34.7M
Net Income:
-$97.5M
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
CRAY PS :
2.3
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-15.2%
Return on Equity:
-27.5%
Free Cash Flow Margin:
-21.9%
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Cray Stock Analysis

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Watch the robo advisor video of Cray stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for CRAY stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Cray Inc. Stock Rating 1.6/5

Amigobulls CRAY stock analysis relies on business fundamentals such as Cray revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. Cray valuation forms a crucial part of our stock analysis. Cray stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy CRAY stock?

Should you sell CRAY stock?

  • The company saw an average annual sales decline of -1.4% in sales over the last 5 years.
  • Over the last twelve months, Cray posted an average operating loss margin of -16.7%.
  • Cray posted an average Net loss of -34.1% in the last twelve months.
  • The company does not have profits. Hence the PE ratio is meaningless for CRAY stock.
  • Cray's negative ROIC of -15.2% indicates operational inefficiency.
  • Cray has a negative ROE (Return On Equity) of -27.5%, indicating the company is not profitable.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -21.9%.

Comments on this video and Cray stock

Investors can use Amigobulls Cray stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, Cray revenue growth along with the profit or net income give a clear picture of the financial health. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Cray stock.