IPGP:NSD-IPG Photonics Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 63.04

Change

0.00 (0.00)%

Market Cap

USD 2.48B

Volume

1.01M

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 materials processing, medical, and advanced applications worldwide. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and chillers. In addition, the company offers integrated laser systems comprising LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems and multi-axis systems for fine welding, cutting, and drilling; high precision laser systems for medical technology industry; welding seam stepper and picker, a fiber laser welding tool; laser and non-laser robotic welding and automation solutions; and specialized fiber laser systems for material processing applications. The company sells and 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. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. 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)

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Relative Returns (From:    To: 2025-03-09 )

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ETFs Containing IPGP

CNTR 0.00 % 0.35 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. 0.00 % 2.52 %

N/A

USD 0.04B
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 %

N/A

USD 1.10B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

N/A

USD 1.10B
ROBO:CA 0.00 % 0.90 %

N/A

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

N/A

N/A

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 -13.31% 56% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.31% 56% F 32% F
Trailing 12 Months  
Capital Gain -30.14% 40% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.14% 40% F 30% F
Trailing 5 Years  
Capital Gain -48.89% 4% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.89% 4% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -12.60% 4% F 19% F
Dividend Return -12.60% 4% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.17% 92% A 57% F
Risk Adjusted Return -38.00% 8% B- 17% F
Market Capitalization 2.48B 58% F 82% 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:
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.

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