Business Description
IPG Photonics Corp
NAICS : 334413
SIC : 3674
ISIN : US44980X1090
Description
IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. Roughly a third of the firm's revenue is generated in China, with the rest coming from North America, Europe, Japan, Australia, and other countries across the world.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 60.43 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 12.46 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -13.6 | |||||
| 3-Year FCF Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.89 | |||||
| 9-Day RSI | 40.34 | |||||
| 14-Day RSI | 37.93 | |||||
| 6-1 Month Momentum % | -12.62 | |||||
| 12-1 Month Momentum % | 20.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.43 | |||||
| Quick Ratio | 6.28 | |||||
| Cash Ratio | 4.8 | |||||
| Days Inventory | 221.34 | |||||
| Days Sales Outstanding | 59.75 | |||||
| Days Payable | 20.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 0.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.93 | |||||
| Operating Margin % | 14.75 | |||||
| Net Margin % | 7.73 | |||||
| ROE % | 4.29 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 7.51 | |||||
| ROC (Joel Greenblatt) % | 16.37 | |||||
| ROCE % | 7.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.09 | |||||
| PE Ratio without NRI | 47.09 | |||||
| Shiller PE Ratio | 18.69 | |||||
| PS Ratio | 3.58 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 44.35 | |||||
| Price-to-Operating-Cash-Flow | 22.27 | |||||
| EV-to-EBIT | 18.14 | |||||
| EV-to-EBITDA | 13.05 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 2.11 | |||||
| EV-to-FCF | 32.71 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 2.06 | |||||
| Price-to-Net-Current-Asset-Value | 2.91 | |||||
| Price-to-Net-Cash | 5.93 | |||||
| Earnings Yield (Greenblatt) % | 5.51 | |||||
| Forward Rate of Return (Yacktman) % | -5.19 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPG Photonics Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,369.69 | ||
| EPS (TTM) ($) | 2.13 | ||
| Beta | 0.97 | ||
| Volatility % | 39.05 | ||
| 14-Day RSI | 37.93 | ||
| 14-Day ATR ($) | 2.196123 | ||
| 20-Day SMA ($) | 102.6745 | ||
| 12-1 Month Momentum % | 20.14 | ||
| 52-Week Range ($) | 79.875 - 141.85 | ||
| Shares Outstanding (Mil) | 47.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IPG Photonics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPG Photonics Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPG Photonics Corp Frequently Asked Questions
What is IPG Photonics Corp(IPGP)'s stock price today?
The current price of IPGP is $99.94. The 52 week high of IPGP is $141.85 and 52 week low is $79.88.
When is next earnings date of IPG Photonics Corp(IPGP)?
The next earnings date of IPG Photonics Corp(IPGP) is 2023-11-01 Est..
Does IPG Photonics Corp(IPGP) pay dividends? If so, how much?
IPG Photonics Corp(IPGP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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