COHR:NYE-Coherent Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 102.71

Change

-1.29 (-1.24)%

Market Cap

USD 15.01B

Volume

2.03M

Analyst Target

USD 161.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers telecommunication products for fiber-optic transmission; datacom transceivers, including pluggable transceivers for ethernet and fiber channel applications; and advanced optics, such as fiber and precision optics used in projection displays, crystal materials and components for optical communications, filters and assemblies for life sciences, sensors, instrumentation, and semiconductor equipment, as well as ultraviolet (UV), visible, and near-infrared spectroscopy optics for industrial lasers. The Materials segments provides laser optics and accessories; infrared thermal imaging optics and assemblies; polycrystalline materials; thermoelectric components, subassemblies, and systems; ceramic and metal-matrix composite products; semiconductor lasers and laser bars; Q-switched laser modules, uncooled pump laser modules, and laser systems for superhard materials processing; laser processing heads and beam delivery systems; EELs, VCSELs, and detectors; pumps for amplifiers; precision optical assemblies, infrared optics, thin-film coatings and optical materials; optical solutions; and integrated circuits for transceivers. The Lasers segment offers UV gas and solid-state lasers; UV optical systems, line beams, and mask-based imaging systems; UV nanosecond lasers; continuous-wave lasers and systems; amplifiers; subsystems and standard systems; IR lasers; crystals and diode lasers, and specialty polishing and coating solutions. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing COHR

OCFS Professionally Managed Po.. 6.08 % 0.00 %

-0.17 (-0.60%)

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QTUM Defiance Quantum ETF 2.14 % 0.65 %

+0.10 (+-0.60%)

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PEXL Pacer US Export Leaders E.. 1.23 % 0.60 %

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

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

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JMEE JPMorgan Market Expansion.. 0.72 % 0.00 %

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 135.95% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.95% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 184.52% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 184.52% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -34.09% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.09% 33% F 10% 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 15.01B 75% C 89% 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:
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