Business Description
IPG Photonics Corp
NAICS : 334413
SIC : 3674
ISIN : BRI1PGBDR000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 60.33 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 12.22 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 0.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.98 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 14.63 | |||||
14-Day RSI | 20.71 | |||||
12-1 Month Momentum % | -10.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.52 | |||||
Quick Ratio | 7.27 | |||||
Cash Ratio | 5.93 | |||||
Days Inventory | 246.44 | |||||
Days Sales Outstanding | 67.37 | |||||
Days Payable | 17.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 5.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.29 | |||||
Operating Margin % | 14.48 | |||||
Net Margin % | 15.34 | |||||
FCF Margin % | 17.46 | |||||
ROE % | 7.7 | |||||
ROA % | 6.85 | |||||
ROIC % | 9.49 | |||||
ROC (Joel Greenblatt) % | 14.89 | |||||
ROCE % | 7.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.36 | |||||
Forward PE Ratio | 25.28 | |||||
PE Ratio without NRI | 22.61 | |||||
Shiller PE Ratio | 16.2 | |||||
Price-to-Owner-Earnings | 26.78 | |||||
PS Ratio | 3.42 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 19.57 | |||||
Price-to-Operating-Cash-Flow | 13 | |||||
EV-to-EBIT | 16.44 | |||||
EV-to-EBITDA | 11.79 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 2.11 | |||||
EV-to-FCF | 13.61 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 1.32 | |||||
Price-to-Net-Current-Asset-Value | 2.51 | |||||
Price-to-Net-Cash | 4.48 | |||||
Earnings Yield (Greenblatt) % | 6.08 | |||||
FCF Yield % | 5.27 | |||||
Forward Rate of Return (Yacktman) % | -1.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
IPG Photonics Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 5,858.116 | ||
EPS (TTM) (R$) | 9.518 | ||
Beta | 0.27 | ||
Volatility % | 27.28 | ||
14-Day RSI | 20.71 | ||
14-Day ATR (R$) | 0.000022 | ||
20-Day SMA (R$) | 242.5 | ||
12-1 Month Momentum % | -10.72 | ||
52-Week Range (R$) | 242.3 - 326 | ||
Shares Outstanding (Mil) | 91.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IPG Photonics Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IPG Photonics Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
IPG Photonics Corp Frequently Asked Questions
What is IPG Photonics Corp(BSP:I1PG34)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |