IPGP:NSD-IPG Photonics Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 81.63

Change

+1.06 (+1.32)%

Market Cap

USD 3.56B

Volume

0.18M

Analyst Target

USD 181.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. Its laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers; and high-power optical fiber delivery cables, fiber couplers, beam switches, chillers, scanners, and other accessories. The company also offers integrated laser systems; LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems and multi-axis systems for fine welding, cutting, and drilling; welding seam stepper and picker, a fiber laser welding tool; high precision laser systems; specialized fiber laser systems for material processing applications; robotic and multi-axis workstations for welding, cutting and cladding, flatbed cutting systems, and diode markers; and laser and non-laser robotic welding and automation solutions. It serves materials processing, communications, medical procedures, and advanced applications and communications markets. The company markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

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ETFs Containing IPGP

BSMC 2.22 % 0.00 %

N/A

N/A
ROBO:LSE L&G ROBO Global Robotics .. 2.00 % 0.00 %

+0.01 (+0%)

USD 0.70B
ROBE:LSE L&G ROBO Global Robotics .. 1.97 % 0.00 %

+0.06 (+0%)

USD 0.70B
ROBG:LSE L&G ROBO Global Robotics .. 1.97 % 0.00 %

-0.50 (0%)

USD 0.70B
ROBO Robo Global® Robotics an.. 1.91 % 0.00 %

+0.74 (+0%)

USD 1.08B
ROBO Robo Global® Robotics an.. 1.91 % 0.95 %

+0.74 (+0%)

USD 1.08B
FXL First Trust Technology Al.. 1.80 % 0.63 %

+2.74 (+0%)

USD 1.34B
ROBO:SW L&G ROBO Global Robotics .. 1.76 % 0.00 %

-0.23 (0%)

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.74 % 0.00 %

+1.07 (+0%)

USD 0.23B
CNTR 0.00 % 0.35 %

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
USLB 0.00 % 0.35 %

N/A

N/A
ROBO:CA 0.00 % 0.90 %

N/A

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.05 (+0%)

N/A
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.91B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.79% 36% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.79% 36% F 27% F
Trailing 12 Months  
Capital Gain -11.09% 44% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.09% 44% F 30% F
Trailing 5 Years  
Capital Gain -44.85% 8% B- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.85% 8% B- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.20% 8% B- 28% F
Dividend Return -5.20% 8% B- 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.78% 88% B+ 49% F
Risk Adjusted Return -13.42% 8% B- 27% F
Market Capitalization 3.56B 67% D+ 85% B

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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