COHR:NGS-Coherent Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 71.75

Change

0.00 (0.00)%

Market Cap

USD 3.20B

Volume

2.57M

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: 2024-06-16 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
GRMN Garmin Ltd

+1.68 (+0.97%)

USD 32.87B
KEYS Keysight Technologies Inc

+5.91 (+3.87%)

USD 26.97B
BMI Badger Meter Inc

+0.36 (+0.17%)

USD 6.33B
ST Sensata Technologies Holding N..

+1.43 (+4.06%)

USD 5.38B
VNT Vontier Corp

+0.59 (+1.79%)

USD 5.10B
ITRN Ituran Location and Control Lt..

+0.11 (+0.41%)

USD 0.53B
VPG Vishay Precision Group Inc

+1.20 (+5.11%)

USD 0.32B
BKSY Blacksky Technology Inc

+0.58 (+14.29%)

USD 0.08B
ESE ESCO Technologies Inc

+1.80 (+1.44%)

N/A
FTV Fortive Corp

+2.41 (+3.16%)

N/A

ETFs Containing COHR

OCFS Professionally Managed Po.. 5.14 % 0.00 %

+0.26 (+0.95%)

N/A
ISCG iShares Morningstar Small.. 0.57 % 0.00 %

+0.35 (+0.95%)

USD 0.59B
ISCB iShares Morningstar Small.. 0.28 % 0.00 %

+0.47 (+0.95%)

USD 0.23B
FSYD Fidelity Sustainable High.. 0.09 % 0.00 %

+0.07 (+0.95%)

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

-0.06 (0.95%)

USD 0.01B
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
QTUM Defiance Quantum ETF 0.00 % 0.65 %

+1.72 (+0.95%)

USD 0.28B
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

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 64.83% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.83% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 30.76% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.76% 92% A 87% B+
Trailing 5 Years  
Capital Gain -42.63% 11% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.63% 11% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 75% C 66% D+
Dividend Return 8.16% 67% D+ 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.16% 8% B- 11% F
Risk Adjusted Return 11.63% 33% F 36% F
Market Capitalization 3.20B 67% D+ 84% 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 9% 5%
Price/Book Ratio 1.49 92% 53%
Price / Cash Flow Ratio 15.54 58% 24%
Price/Free Cash Flow Ratio 24.14 25% 10%
Management Effectiveness  
Return on Equity -3.74% 25% 22%
Return on Invested Capital 1.93% 25% 30%
Return on Assets 0.51% 25% 26%
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 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