NAS:IPGP (USA)
Business Description
IPG Photonics Corp
NAICS : 334413
SIC : 3674
50 Old Webster Road, Oxford, MA, USA, 01540
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Traded in other countries / regions
I1PG34.Brazil
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IPF.Germany
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IPGP.Mexico
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0J86.UK
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IPGP.USA
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 38.31 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 350.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.3 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | -8.6 | |||||
| 3-Year EPS without NRI Growth Rate | -11.2 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.31 | |||||
| 9-Day RSI | 52.16 | |||||
| 14-Day RSI | 54.35 | |||||
| 6-1 Month Momentum % | -38.72 | |||||
| 12-1 Month Momentum % | -49.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.87 | |||||
| Quick Ratio | 5.11 | |||||
| Cash Ratio | 3.91 | |||||
| Days Inventory | 215.17 | |||||
| Days Sales Outstanding | 63.17 | |||||
| Days Payable | 24.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.69 | |||||
| Operating Margin % | 23.66 | |||||
| Net Margin % | 17.91 | |||||
| ROE % | 9.86 | |||||
| ROA % | 8.59 | |||||
| ROIC % | 17.41 | |||||
| ROC (Joel Greenblatt) % | 29.52 | |||||
| ROCE % | 12.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.29 | |||||
| Forward PE Ratio | 20.06 | |||||
| PE Ratio without NRI | 20.29 | |||||
| Shiller PE Ratio | 19.18 | |||||
| Price-to-Owner-Earnings | 105.86 | |||||
| PS Ratio | 3.62 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 35.4 | |||||
| Price-to-Operating-Cash-Flow | 19.21 | |||||
| EV-to-EBIT | 10.92 | |||||
| EV-to-EBITDA | 8.62 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-Forward-Revenue | 2.11 | |||||
| EV-to-FCF | 25.56 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 1.34 | |||||
| Price-to-Net-Current-Asset-Value | 2.9 | |||||
| Price-to-Net-Cash | 6.2 | |||||
| Earnings Yield (Greenblatt) % | 9.16 | |||||
| Forward Rate of Return (Yacktman) % | -5.05 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,490.619 | ||
| EPS (TTM) ($) | 5.02 | ||
| Beta | 0.94 | ||
| Volatility % | 39.89 | ||
| 14-Day RSI | 54.35 | ||
| 14-Day ATR ($) | 3.524217 | ||
| 20-Day SMA ($) | 99.7845 | ||
| 12-1 Month Momentum % | -49.96 | ||
| 52-Week Range ($) | 82.68 - 183.46 | ||
| Shares Outstanding (Mil) | 50.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||