IPGP:NSD-IPG Photonics Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 97.22

Change

+2.20 (+2.32)%

Market Cap

USD 5.14B

Volume

0.43M

Avg Analyst Target

USD 178.33 (+83.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


IPG Photonics Corporation (IPGP) Stock Analysis:
Based on the IPG Photonics Corporation stock forecasts from 4 analysts, the average analyst target price for IPG Photonics Corporation is USD 178.33 over the next 12 months. IPG Photonics Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of IPG Photonics Corporation is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, IPG Photonics Corporation’s stock price was USD 97.22. IPG Photonics Corporation’s stock price has changed by -2.76% over the past week, +0.38% over the past month and -53.28% over the last year.

About

IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers wit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+1.65 (+0.30%)

USD220.05B 40.11 32.84
LRCX Lam Research Corporation

+16.61 (+3.53%)

USD67.04B 15.10 11.74
KLAC KLA Corporation

+7.89 (+2.39%)

USD50.92B 16.56 13.79
TER Teradyne Inc

+1.04 (+1.05%)

USD16.48B 19.11 12.45
ENTG Entegris Inc

+1.12 (+1.11%)

USD14.49B 32.32 21.23
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

+3.22 (+2.76%)

USD5.76B 31.84 19.01
CCMP CMC Materials Inc

+0.12 (+0.07%)

USD4.95B 44.83 17.54
KLIC Kulicke and Soffa Industries I..

+1.24 (+2.61%)

USD2.95B 6.38 3.96
AMBA Ambarella Inc

+1.92 (+2.62%)

USD2.94B 220.80 N/A

ETFs Containing IPGP

Symbol Name Weight Mer Price(Change) Market Cap

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 -43.52% 20% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.52% 20% F 29% F
Trailing 12 Months  
Capital Gain -53.06% 8% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.06% 8% F 31% F
Trailing 5 Years  
Capital Gain -30.20% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.20% 13% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 1.34% 8% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 4% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 39.93% 77% C+ 38% F
Risk Adjusted Return 3.36% 4% F 38% F
Market Capitalization 5.14B 76% C 89% 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
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.02 58% F 43% F
Price/Book Ratio 1.92 64% D 43% F
Price / Cash Flow Ratio 13.19 56% F 23% F
EV/EBITDA 8.42 83% B 56% F
Management Effectiveness  
Return on Equity 10.44% 40% F 67% D+
Return on Invested Capital 10.32% 48% F 76% C
Return on Assets 7.37% 56% F 87% B+
Debt to Equity Ratio 0.58% 100% A+ 88% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.34 40% F 38% F
Short Percent 7.35% 24% F 24% F
Beta 1.36 48% F 32% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

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.

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.

Underpriced on free cash flow basis

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

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

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