COHR:NGS-Coherent Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 104

Change

-0.67 (-0.64)%

Market Cap

USD 3.20B

Volume

2.13M

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: 2024-11-12 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
GRMN Garmin Ltd

-0.60 (-0.28%)

USD 38.09B
KEYS Keysight Technologies Inc

-3.91 (-2.43%)

USD 28.71B
BMI Badger Meter Inc

-1.32 (-0.59%)

USD 6.58B
VNT Vontier Corp

-0.40 (-1.01%)

USD 5.55B
ST Sensata Technologies Holding N..

-0.18 (-0.55%)

USD 5.00B
VPG Vishay Precision Group Inc

-0.49 (-2.23%)

USD 0.30B
BKSY Blacksky Technology Inc

+0.31 (+4.37%)

USD 0.22B
ESE ESCO Technologies Inc

-0.70 (-0.49%)

N/A
FTV Fortive Corp

+1.14 (+1.52%)

N/A
TDY Teledyne Technologies Incorpor..

-1.06 (-0.22%)

N/A

ETFs Containing COHR

OCFS Professionally Managed Po.. 6.08 % 0.00 %

-0.17 (-0.60%)

USD 8.69M
QTUM Defiance Quantum ETF 2.14 % 0.65 %

+0.10 (+-0.60%)

USD 0.30B
PEXL Pacer US Export Leaders E.. 1.23 % 0.60 %

-0.31 (-0.60%)

USD 0.07B
IJJ iShares S&P Mid-Cap 400 V.. 0.99 % 0.25 %

-0.53 (-0.60%)

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

-0.49 (-0.60%)

USD 0.98B
JMEE JPMorgan Market Expansion.. 0.72 % 0.00 %

-0.39 (-0.60%)

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

-0.48 (-0.60%)

USD 0.61B
IUSN:XETRA iShares MSCI World Small .. 0.21 % 0.00 %

+0.03 (+-0.60%)

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

+0.03 (+-0.60%)

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

-0.07 (-0.60%)

USD 0.01B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-0.43 (-0.60%)

USD 0.36B
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 %

-1.52 (-0.60%)

USD 0.46B
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 %

-0.33 (-0.60%)

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 138.92% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.92% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 193.54% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.54% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -32.13% 33% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.13% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 21.14% 92% A 82% B
Dividend Return 21.14% 92% A 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.44% 17% F 11% F
Risk Adjusted Return 26.61% 50% F 43% F
Market Capitalization 3.20B 75% C 89% 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 36.30 25% 5%
Price/Book Ratio 2.74 75% 32%
Price / Cash Flow Ratio 27.50 38% 12%
Price/Free Cash Flow Ratio 28.57 38% 10%
Management Effectiveness  
Return on Equity -2.09% 38% 27%
Return on Invested Capital 1.07% 25% 30%
Return on Assets 0.55% 25% 28%
Debt to Equity Ratio 53.16% 67% 60%

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.

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.

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.

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 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 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