CGNX:NGS-Cognex Corporation (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 49.62

Change

+0.75 (+1.53)%

Market Cap

USD 5.21B

Volume

1.19M

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: 2024-07-31 )

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ETFs Containing CGNX

IRBO 1,000.00 % 0.47 %

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MAKX ProShares S&P Kensho Smar.. 5.18 % 0.00 %

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USD 0.92M
LADR:XETRA L&G Optical Technology & .. 4.14 % 0.00 %

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XB0T:XETRA Global X Robotics & Artif.. 3.99 % 0.00 %

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USD 0.06B
RBOT:CA Global X Robotics & AI In.. 3.99 % 0.86 %

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CAD 0.05B
RBTZ:AU BetaShares Global Robotic.. 3.97 % 0.00 %

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USD 0.26B
BOTZ:SW Global X Robotics & Artif.. 3.77 % 0.00 %

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IS3V:XETRA iShares Global Inflation .. 0.68 % 0.00 %

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USD 0.20B
MUSC:CA Manulife Multifactor U.S... 0.68 % 0.62 %

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CAD 3.66M
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

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USD 2.57B
SMD 0.00 % 0.10 %

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

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CAD 0.32B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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CAD 0.24B
XTH 0.00 % 0.35 %

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XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

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USD 0.69B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

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USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

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SPRX Spear Alpha ETF 0.00 % 0.00 %

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BOTG:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

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USD 9.91M
BOTZ:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

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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 18.88% 79% B- 80% B-
Dividend Return 0.36% 50% F 10% F
Total Return 19.24% 79% B- 79% B-
Trailing 12 Months  
Capital Gain -2.74% 75% C 46% F
Dividend Return 0.58% 40% F 8% B-
Total Return -2.17% 71% C- 45% F
Trailing 5 Years  
Capital Gain 18.06% 63% D 60% D-
Dividend Return 7.79% 60% D- 27% F
Total Return 25.85% 63% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 58% F 48% F
Dividend Return 2.34% 54% F 48% F
Total Return 1.30% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 37.68% 67% D+ 48% F
Risk Adjusted Return 6.22% 54% F 46% F
Market Capitalization 5.21B 95% A 92% A

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 21% 12%
Price/Book Ratio 4.67 32% 24%
Price / Cash Flow Ratio 75.66 15% 4%
Price/Free Cash Flow Ratio 46.89 5% 5%
Management Effectiveness  
Return on Equity 6.79% 81% 70%
Return on Invested Capital 7.38% 78% 73%
Return on Assets 3.64% 77% 81%
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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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 Revenue Growth

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

Low Dividend Growth

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