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Credo Technology Group Holding Ltd
$245.68 +3.2%
Semiconductors · 44.38B
73.8
상승잠재력 점수

🏢 회사 소개

Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and other international markets. The company offers ZeroFlap (ZF) active electrical cables and ZF optical transceivers, OmniConnect memory solutions, and a suite of retimers and DSPs for optical and copper Ethernet and PCIe, as well as integrated circuits, active electrical cables, and SerDes chiplets. It also provides intellectual property (IP) solutions, including SerDes IP licensing. The company offers was founded in 2008 and is headquartered in Grand Cayman, the Cayman Islands.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 73.8점

Quant 24.8 추정등급 11.9 리비전카운트 6.0 성장 15.0 수익성 9.2 밸류 6.9 셀사이드 5.0 −이미급등 5.0

🏰 경제적 해자(Moat) 신호 수익성 A

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
B+68.04%섹터 49.81%▲ 5Y대비 +9%
순이익률
최종 수익성
A+35.37%섹터 6.00%
자기자본이익률(ROE)
자본 효율·경쟁우위
A34.41%섹터 7.42%
투하자본이익률(ROTC)
해자의 핵심 지표
A+19.96%섹터 4.64%
총자산이익률(ROA)
자산 효율
A+20.57%섹터 3.27%
레버드 FCF 마진
현금 창출력
B+18.79%섹터 10.66%
자산회전율
자산 활용도
B+0.86x섹터 0.63x▲ 5Y대비 +65%

⭐ Quant 등급

Quant: STRONG BUY (4.95) 월가: STRONG BUY (4.68)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

C

밸류 (Valuation)

D → B- → C
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)D69.5925.95
+168%
P/E Non-GAAP (FWD)D+38.8824.48
+59%
P/E GAAP (TTM)D94.8235.23
+169%
P/E GAAP (FWD)C-47.8433.12
+44%
PEG GAAP (TTM)A0.120.88
-86%
PEG Non-GAAP (FWD)B+0.861.38
-38%
EV / Sales (TTM)D-32.183.71
+767%
EV / Sales (FWD)D-17.533.39
+417%
EV / EBITDA (TTM)D-89.5719.90
+350%
EV / EBITDA (FWD)D32.9414.72
+124%
EV / EBIT (TTM)D-96.5527.51
+251%
EV / EBIT (FWD)D+34.8519.35
+80%
Price / Sales (TTM)D-31.833.64
+775%
Price / Sales (FWD)D-18.113.32
+446%
Price / Book (TTM)D-21.384.24
+404%
Price / Book (FWD)D-14.214.87
+192%
Price / Cash Flow (TTM)F95.5918.87
+406%
Price / Cash Flow (FWD)D46.2518.88
+145%
Dividend Yield (TTM)--1.13%-
A+

성장 (Growth)

A+ → A+ → A+
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)A+205.68%11.49%
+1691%
Revenue Growth (FWD)A+102.95%11.76%
+775%
EBITDA Growth (YoY)A+712.10%14.98%
+4652%
EBITDA Growth (FWD)A+144.26%18.14%
+695%
EBIT Growth (YoY)A+1,098.70%17.23%
+6278%
EBIT Growth (FWD)A+153.58%20.68%
+643%
EPS Diluted Growth (YoY)A+765.52%17.34%
+4314%
EPS Diluted Growth (FWD)A+133.51%17.02%
+684%
EPS GAAP Growth (YoY)A+765.52%13.34%
+5638%
EPS GAAP Growth (FWD)A+195.95%17.45%
+1023%
EPS FWD Long Term Growth (3-5Y CAGR)A45.24%18.65%
+143%
Levered FCF Growth (YoY)-NM8.25%-
Free Cash Flow Per Share Growth Rate (FWD)A+284.19%16.80%
+1591%
Operating Cash Flow Growth (YoY)A+613.38%15.57%
+3839%
Operating Cash Flow Growth (FWD)A+201.27%17.01%
+1083%
ROE Growth (YoY)A+302.80%3.35%
+8928%
ROE Growth (FWD)A-24.63%5.57%
+342%
Working Capital Growth (YoY)A197.77%8.03%
+2361%
CAPEX Growth (YoY)B+58.89%13.89%
+324%
Dividend Per Share Growth (FWD)-NM5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
A

수익성 (Profitability)

B → A- → A
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)B+68.04%49.81%
+37%
EBIT Margin (TTM)A+33.33%7.54%
+342%
EBITDA Margin (TTM)A+35.93%12.01%
+199%
Net Income Margin (TTM)A+35.37%6.00%
+490%
Levered FCF Margin (TTM)B+18.79%10.66%
+76%
Return on Common Equity (TTM)A34.41%7.42%
+364%
Return on Total Capital (TTM)A+19.96%4.64%
+330%
Return on Total Assets (TTM)A+20.57%3.27%
+530%
CAPEX / Sales (TTM)B4.29%2.34%
+84%
Asset Turnover Ratio (TTM)B+0.86x0.63x
+37%
Cash From Operations (TTM)B+464.29M150.15M
+209%
Cash Per Share (TTM)A-8.542.36
+262%
Net Income Per Employee (TTM)A+585.23K13.63K
+4194%
A

모멘텀 (Momentum)

A+ → B- → A
지표등급종목섹터중앙섹터대비
3M Price PerformanceA+146.79%23.66%
+520%
6M Price PerformanceB+64.33%6.21%
+935%
9M Price PerformanceB+66.52%-2.11%-
1Y Price PerformanceA-150.39%12.86%
+1070%
A-

추정 (Revisions)

A- → A+ → A-
↑12 상향 / ↓2 하향최근 90일 EPS 추정
서프라이즈 +0.13최근 분기 EPS
다음 실적 9/1/2026 (Post-Market)D-63

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-06-30