COHR:NSD-Coherent, Inc (USD)

COMMON STOCK | Scientific & Technical Instruments | NSD

Last Closing Price

USD 241.94

Change

+0.57 (+0.24)%

Market Cap

USD 5.90B

Volume

0.38M

Average Target Price

USD 177.50 (-26.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of scientific, commercial, and industrial research applications. It operates in two segments, OEM Laser Sources and Industrial Lasers & Systems. The company designs, manufactures, markets, and services lasers, laser tools, precision optics, and related accessories; and laser measurement and control products. Its products are used for applications in microelectronics, materials processing, original equipment manufacturer components and instrumentation, and scientific research and government programs. The company markets its products through a direct sales force in the United States, as well as through direct sales personnel and independent representatives internationally. Coherent, Inc. was founded in 1966 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GRMN Garmin Ltd

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USD23.82B 24.05 19.27
TRMB Trimble Inc

+0.50 (+0.68%)

USD18.42B 47.51 29.37
CGNX Cognex Corporation

+1.17 (+1.44%)

USD14.33B 81.42 64.70
MKSI MKS Instruments, Inc

+2.85 (+1.76%)

USD8.95B 25.60 18.08
IIVI II-VI Incorporated

+1.79 (+2.17%)

USD8.64B 46.02 17.68
FLIR FLIR Systems, Inc

-0.22 (-0.41%)

USD7.03B 51.46 22.00
ITRI Itron, Inc

+0.41 (+0.35%)

USD4.72B 46.81 64.67
NOVT Novanta Inc

-1.50 (-1.12%)

USD4.71B 116.37 51.70
MVIS MicroVision, Inc

-1.31 (-8.10%)

USD2.48B N/A N/A
FARO FARO Technologies, Inc

+1.16 (+1.26%)

USD1.66B 2,637.14 N/A

ETFs Containing COHR

Symbol Name Weight Mer Price(Change) Market Cap
EWMC Invesco S&P MidCap 400 Eq.. 0.00 % 0.40 %

-0.05 (-0.06%)

USD0.09B
XTH SPDR S&P Technology Hardw.. 0.00 % 0.35 %

N/A

USD3.56M

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 61.27% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.27% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 87.97% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.97% 74% C 77% C+
Trailing 5 Years  
Capital Gain 188.02% 38% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.02% 38% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.02% 50% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.02% 50% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 67.78% 9% F 18% F
Risk Adjusted Return 31.02% 32% F 56% F
Market Capitalization 5.90B 74% C 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Scientific & Technical Instruments)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 129.85 21% F 11% F
Price/Book Ratio 6.52 19% F 30% F
Price / Cash Flow Ratio 28.52 50% F 15% F
EV/EBITDA 100.44 6% F 11% F
Management Effectiveness  
Return on Equity -37.19% 23% F 28% F
Return on Invested Capital -26.37% 13% F 26% F
Return on Assets 0.96% 35% F 58% F
Debt to Equity Ratio 44.34% 55% F 46% F
Technical Ratios  
Short Ratio 1.16 65% D 64% D
Short Percent 4.03% 22% F 44% F
Beta 1.63 30% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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