Company Analysis Coherent, Inc.
1. Summary
Advantages
- The stock's return over the last year (69.78%) is higher than the sector average (-46.64%).
- The company's current efficiency (ROE=0.6078%) is higher than the sector average (ROE=-91.2%)
Disadvantages
- Price (156.67 $) is higher than fair price (2.7 $)
- Dividends (0%) are below the sector average (0.6314%).
- Current debt level 26.11% has increased over 5 years from 23.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Coherent, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | 1% |
| 90 days | 67.7% | -48.5% | 8.1% |
| 1 year | 69.8% | -46.6% | 19.2% |
COHR vs Sector: Coherent, Inc. has outperformed the "Technology" sector by 116.42% over the past year.
COHR vs Market: Coherent, Inc. has outperformed the market by 50.57% over the past year.
Slightly volatile price: COHR is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: COHR with weekly volatility of 1.34% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (156.67 $) is higher than the fair price (2.7 $).
Price is higher than fair: The current price (156.67 $) is 98.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (490.94) is higher than that of the sector as a whole (-199.3).
P/E vs Market: The company's P/E (490.94) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.98) is lower than that of the sector as a whole (9.54).
P/BV vs Market: The company's P/BV (2.98) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.17) is lower than that of the sector as a whole (11.73).
P/S vs Market: The company's P/S indicator (4.17) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.12) is lower than that of the sector as a whole (81.87).
EV/Ebitda vs Market: The company's EV/Ebitda (25.12) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -34.75% over the last 5 years.
Earnings Slowdown: The last year's return (-131.64%) is below the 5-year average return (-34.75%).
Profitability vs Sector: The return for the last year (-131.64%) is lower than the return for the sector (18.38%).
6.4. ROE
ROE vs Sector: The company's ROE (0.6078%) is higher than that of the sector as a whole (-91.2%).
ROE vs Market: The company's ROE (0.6078%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (0.3313%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (0.3313%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.37%) is higher than that of the sector as a whole (9.27%).
ROIC vs Market: The company's ROIC (9.37%) is higher than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6314%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (23.15%) are at an uncomfortable level.
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Based on sources: porti.ru
