COHR:NYE-Coherent Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 99.6

Change

-0.18 (-0.18)%

Market Cap

USD 17.20B

Volume

0.87M

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)

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

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ETFs Containing COHR

OCFS Professionally Managed Po.. 6.10 % 0.00 %

+0.01 (+0.04%)

USD 9.45M
QTUM Defiance Quantum ETF 1.48 % 0.65 %

+1.35 (+0.04%)

USD 0.78B
PEXL Pacer US Export Leaders E.. 1.26 % 0.60 %

+0.14 (+0.04%)

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JMEE JPMorgan Market Expansion.. 0.69 % 0.00 %

+0.46 (+0.04%)

USD 1.63B
FSYD Fidelity Sustainable High.. 0.05 % 0.00 %

+0.11 (+0.04%)

USD 0.04B
FSBD Fidelity Sustainable Core.. 0.01 % 0.00 %

-0.05 (0.04%)

USD 0.01B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

+0.37 (+0.04%)

USD 8.33B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.33 (+0.04%)

USD 1.16B
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 %

+0.45 (+0.04%)

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

N/A

USD 3.82B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

+0.34 (+0.04%)

USD 0.67B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.40 (+0.04%)

USD 0.24B

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 128.81% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.81% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 122.27% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.27% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -39.92% 22% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.92% 22% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 26.42% 92% A 85% B
Dividend Return 26.42% 92% A 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.94% 17% F 11% F
Risk Adjusted Return 31.86% 58% F 46% F
Market Capitalization 17.20B 75% C 90% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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