COHR:NGS-Coherent Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 57.08

Change

+0.43 (+0.76)%

Market Cap

USD 3.20B

Volume

1.65M

Analyst Target

USD 161.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coherent Inc is a supplier of photonics-based solutions in a range of commercial and scientific research applications. It designs, manufactures, services and markets lasers and related accessories for a diverse group of customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing COHR

OCFS Professionally Managed Po.. 6.08 % 0.00 %

-0.30 (-1.07%)

USD 8.69M
QTUM Defiance Quantum ETF 2.00 % 0.65 %

-1.03 (-1.07%)

USD 0.29B
PEXL Pacer US Export Leaders E.. 1.24 % 0.60 %

-0.12 (-1.07%)

USD 0.06B
MMSC First Trust Multi-Manager.. 1.14 % 0.00 %

-0.12 (-1.07%)

USD 0.02B
IJJ iShares S&P Mid-Cap 400 V.. 1.03 % 0.25 %

+0.05 (+-1.07%)

USD 7.73B
IVOV Vanguard S&P Mid-Cap 400 .. 0.96 % 0.20 %

+0.20 (+-1.07%)

USD 0.93B
FNY First Trust Mid Cap Growt.. 0.83 % 0.70 %

-0.41 (-1.07%)

USD 0.36B
JMEE JPMorgan Market Expansion.. 0.73 % 0.00 %

N/A

USD 1.42B
ISCG iShares Morningstar Small.. 0.57 % 0.00 %

-0.14 (-1.07%)

USD 0.62B
IUSN:XETRA iShares MSCI World Small .. 0.19 % 0.00 %

N/A

USD 3.82B
FSYD Fidelity Sustainable High.. 0.08 % 0.00 %

-0.34 (-1.07%)

USD 0.03B
FSBD Fidelity Sustainable Core.. 0.01 % 0.00 %

-0.03 (-1.07%)

USD 0.01B
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-0.58 (-1.07%)

USD 0.47B
XTH 0.00 % 0.35 %

N/A

N/A
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.06 (+-1.07%)

USD 0.23B

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 31.13% 85% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.13% 85% B 94% A
Trailing 12 Months  
Capital Gain 93.36% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.36% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -52.97% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.97% 10% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 58% F 63% D
Dividend Return 7.03% 58% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.49% 8% B- 12% F
Risk Adjusted Return 10.11% 33% F 34% F
Market Capitalization 3.20B 69% C- 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 36.30 8% 5%
Price/Book Ratio 1.49 92% 54%
Price / Cash Flow Ratio 12.98 77% 29%
Price/Free Cash Flow Ratio 24.14 31% 10%
Management Effectiveness  
Return on Equity -3.74% 23% 22%
Return on Invested Capital 1.93% 23% 30%
Return on Assets 0.02% 23% 22%
Debt to Equity Ratio 84.91% 44% 41%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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