Business Description

IPG Photonics Corp
NAICS : 334413
SIC : 3674
ISIN : US44980X1090
Share Class Description:
IPGP: Ordinary SharesDescription
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 | 64.4 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | N/A |
N/A
|
N/A
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Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.56 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | -11.1 | |||||
3-Year FCF Growth Rate | -17.1 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.53 | |||||
9-Day RSI | 64.42 | |||||
14-Day RSI | 61.08 | |||||
6-1 Month Momentum % | -18.44 | |||||
12-1 Month Momentum % | -0.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.74 | |||||
Quick Ratio | 6.56 | |||||
Cash Ratio | 5.16 | |||||
Days Inventory | 222.59 | |||||
Days Sales Outstanding | 60.95 | |||||
Days Payable | 18.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 4.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.94 | |||||
Operating Margin % | 14.01 | |||||
Net Margin % | 6.4 | |||||
FCF Margin % | 9.13 | |||||
ROE % | 3.5 | |||||
ROA % | 3.08 | |||||
ROIC % | 6.73 | |||||
ROC (Joel Greenblatt) % | 15.47 | |||||
ROCE % | 7.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.55 | |||||
PE Ratio without NRI | 33.5 | |||||
Shiller PE Ratio | 18.31 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Free-Cash-Flow | 39.17 | |||||
Price-to-Operating-Cash-Flow | 20.46 | |||||
EV-to-EBIT | 19.13 | |||||
EV-to-EBITDA | 13.7 | |||||
EV-to-Revenue | 2.68 | |||||
EV-to-Forward-Revenue | 2.11 | |||||
EV-to-FCF | 29.35 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 1.73 | |||||
Price-to-Net-Current-Asset-Value | 2.86 | |||||
Price-to-Net-Cash | 5.52 | |||||
Earnings Yield (Greenblatt) % | 5.23 | |||||
FCF Yield % | 2.59 | |||||
Forward Rate of Return (Yacktman) % | -4.3 |
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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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 $) | 1,322.085 | ||
EPS (TTM) ($) | 1.82 | ||
Beta | 1.13 | ||
Volatility % | 43.73 | ||
14-Day RSI | 61.08 | ||
14-Day ATR ($) | 2.366831 | ||
20-Day SMA ($) | 95.907 | ||
12-1 Month Momentum % | -0.73 | ||
52-Week Range ($) | 83 - 141.85 | ||
Shares Outstanding (Mil) | 46.92 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IPG Photonics Corp Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
IPG Photonics Corp Stock Events
Event | Date | Price($) | ||
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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 $99.29. The 52 week high of IPGP is $141.85 and 52 week low is $83.00.
When is next earnings date of IPG Photonics Corp(IPGP)?
The next earnings date of IPG Photonics Corp(IPGP) is 2024-02-14 Est..
Does IPG Photonics Corp(IPGP) pay dividends? If so, how much?
IPG Photonics Corp(IPGP) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |