IPGP:NGS-IPG Photonics Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 76.41

Change

+0.08 (+0.10)%

Market Cap

USD 5.16B

Volume

0.40M

Analyst Target

USD 181.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IPG Photonics Corp develops and manufactures broad line of high-performance fiber lasers, fiber amplifiers and diode lasers that are used for diverse applications in materials processing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing IPGP

BSMC 2023 EFT Series Trust - B.. 2.18 % 0.00 %

-0.29 (-0.93%)

USD 0.08B
ROBO:SW L&G ROBO Global Robotics .. 1.83 % 0.00 %

+0.41 (+-0.93%)

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.82 % 0.00 %

+2.31 (+-0.93%)

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 Robo Global® Robotics an.. 0.00 % 0.00 %

-0.40 (-0.93%)

USD 1.09B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

-0.40 (-0.93%)

USD 1.09B
ROBO:CA 0.00 % 0.90 %

N/A

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

+0.04 (+-0.93%)

USD 0.68B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.50 (+-0.93%)

USD 0.69B
ROBO:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.01 (+-0.93%)

USD 0.68B
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

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

+0.20 (+-0.93%)

USD 0.91B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.60% 16% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.60% 16% F 27% F
Trailing 12 Months  
Capital Gain -30.60% 16% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.60% 16% F 26% F
Trailing 5 Years  
Capital Gain -46.91% 4% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.91% 4% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -7.37% 8% B- 24% F
Dividend Return -7.37% 8% B- 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.73% 88% B+ 50% F
Risk Adjusted Return -19.54% 8% B- 24% F
Market Capitalization 5.16B 71% C- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.30 48% 39%
Price/Book Ratio 1.59 75% 58%
Price / Cash Flow Ratio 11.34 75% 27%
Price/Free Cash Flow Ratio 25.19 29% 15%
Management Effectiveness  
Return on Equity -6.58% 21% 52%
Return on Invested Capital 7.29% 46% 72%
Return on Assets 0.74% 38% 63%
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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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