COHU:NSD-Cohu, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 44.66

Change

-1.33 (-2.89)%

Market Cap

USD 1.87B

Volume

1.80M

Average Target Price

USD 44.73 (+0.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cohu, Inc., through its subsidiaries, provides semiconductor test and inspection handlers, micro-electro mechanical system (MEMS) test modules, test contactors, thermal sub-systems, semiconductor automated test equipment (ATE), and bare board printed circuit board (PCB) test systems for semiconductor and electronics manufacturers, and test subcontractors in Germany, the United States, Japan, Malaysia, the Philippines, and internationally. It operates through two segments, Semiconductor Test and Inspection Equipment; and PCB Test Equipment. The company provides semiconductor ATE for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS for testing and thermal sub-systems that include temperature control of the integrated circuit during the testing process. It also offers bare board PCB test systems to test pre-assembly PCBs; flying probe and grid testers; interface products comprising test contactors and probe pins; spares and kits; and a range of device dedication kits that enable handlers to process various semiconductor packages. In addition, the company provides various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California. Address: 12367 Crosthwaite Circle, Poway, CA, United States, 92064-6817

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V

-20.41 (-3.50%)

USD233.69B 80.92 51.17
AMAT Applied Materials, Inc

-4.75 (-3.89%)

USD107.83B 28.10 21.38
LRCX Lam Research Corporation

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USD85.57B 29.74 21.48
KLAC KLA Corporation

-16.17 (-4.96%)

USD50.23B 37.29 24.44
TER Teradyne, Inc

-7.20 (-5.37%)

USD22.34B 31.31 19.46
ENTG Entegris, Inc

-5.59 (-5.10%)

USD14.04B 48.18 27.33
IPGP IPG Photonics Corporation

-8.18 (-3.58%)

USD12.25B 77.03 33.19
OLED Universal Display Corporation

-5.03 (-2.29%)

USD10.34B 78.40 47.47
BRKS Brooks Automation, Inc

-6.08 (-6.80%)

USD6.34B 81.67 36.25
CCMP CMC Materials, Inc

-9.19 (-5.17%)

USD5.01B 37.37 16.97

ETFs Containing COHU

Symbol Name Weight Mer Price(Change) Market Cap

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 16.97% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.97% 44% F 63% D
Trailing 12 Months  
Capital Gain 126.01% 74% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.01% 74% C 83% B
Trailing 5 Years  
Capital Gain 272.17% 39% F 84% B
Dividend Return 7.50% 13% F 21% F
Total Return 279.67% 39% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.15% 39% F 77% C+
Dividend Return 1.26% 46% F 36% F
Total Return 25.41% 39% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.26% 43% F 32% F
Risk Adjusted Return 57.41% 46% F 76% C
Market Capitalization 1.87B 44% F 72% C-
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
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.60 96% A 56% F
Price/Book Ratio 3.56 67% D+ 47% F
Price / Cash Flow Ratio 37.68 33% F 12% F
EV/EBITDA 37.49 32% F 27% F
Management Effectiveness  
Return on Equity -2.78% 15% F 49% F
Return on Invested Capital 0.31% 22% F 57% F
Return on Assets 1.24% 26% F 62% D-
Debt to Equity Ratio 60.82% 32% F 38% F
Technical Ratios  
Short Ratio 2.12 63% D 51% F
Short Percent 3.15% 50% F 50% F
Beta 1.82 19% F 19% 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:
Underpriced compared to earnings

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

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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 capital utilization

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

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.