CGNX:NGS-Cognex Corporation (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 47.44

Change

+0.35 (+0.74)%

Market Cap

USD 5.21B

Volume

0.95M

Analyst Target

USD 58.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cognex Corp is a provider of machine vision products that capture and analyze visual information in order to automate tasks, mainly in manufacturing processes, where vision is required.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing CGNX

MAKX ProShares S&P Kensho Smar.. 5.17 % 0.00 %

-0.39 (0.07%)

USD 0.94M
LADR:XETRA L&G Optical Technology & .. 4.14 % 0.00 %

-0.07 (0.07%)

N/A
BOTZ:SW Global X Robotics & Artif.. 3.77 % 0.00 %

+0.01 (+0.07%)

N/A
IS3V:XETRA iShares Global Inflation .. 0.68 % 0.00 %

+0.02 (+0.07%)

USD 0.20B
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

-0.02 (0.07%)

USD 2.54B
IRBO 0.00 % 0.47 %

N/A

N/A
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.02 (+0.07%)

CAD 0.05B
SMD 0.00 % 0.10 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

-0.09 (0.07%)

CAD 0.36B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.01 (0.07%)

CAD 0.25B
XTH 0.00 % 0.35 %

N/A

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.16 (+0.07%)

USD 0.32B
RBTZ:AU BetaShares Global Robotic.. 0.00 % 0.00 %

+0.21 (+0.07%)

USD 0.27B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.07 (+0.07%)

N/A
SPRX Spear Alpha ETF 0.00 % 0.00 %

-0.43 (0.07%)

N/A
XB0T:XETRA Global X Robotics & Artif.. 0.00 % 0.00 %

+0.02 (+0.07%)

USD 0.06B
BOTG:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

+0.09 (+0.07%)

USD 9.51M
BOTZ:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

+0.21 (+0.07%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.66% 54% F 81% B-
Dividend Return 0.36% 71% C- 19% F
Total Return 14.02% 54% F 81% B-
Trailing 12 Months  
Capital Gain -8.77% 15% F 16% F
Dividend Return 0.70% 57% F 7% C-
Total Return -8.07% 23% F 15% F
Trailing 5 Years  
Capital Gain 7.79% 50% F 47% F
Dividend Return 7.44% 60% D- 24% F
Total Return 15.24% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.70% 61% D- 58% F
Dividend Return 5.00% 61% D- 58% F
Total Return 1.29% 75% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 38.31% 65% D 47% F
Risk Adjusted Return 13.04% 61% D- 51% F
Market Capitalization 5.21B 62% D 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.60 17% 7%
Price/Book Ratio 4.67 38% 19%
Price / Cash Flow Ratio 71.59 8% 2%
Price/Free Cash Flow Ratio 46.89 15% 3%
Management Effectiveness  
Return on Equity 6.79% 38% 45%
Return on Invested Capital 7.38% 38% 54%
Return on Assets 3.64% 31% 61%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector