Cognex Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
64.67 | 76 | -14.91% | 56.51 | +14.44% |
| P/S |
|
8.74 | 8.39 | 4.2% |
|
|
| P/BV |
|
4.87 | 9.31 | -47.75% |
|
|
| P/FCF |
|
88.27 | 32.27 | 173.54% |
|
|
| Ev/Ebitda |
|
54.32 | 121.85 | -55.42% |
|
|
| Ev/S |
|
8.59 | 8.02 | 7.18% |
|
|
| Ev/FCF |
|
80.13 | 42.57 | 88.24% |
|
|
| E/P |
|
0.0143 | 0.0042 | 240.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.82 | 23.16 | -31.68% | 24.55 | -35.55% |
| ROE |
|
7.53 | 16.81 | -55.22% |
|
|
| ROA |
|
5.61 | 9.13 | -38.54% |
|
|
| ROIC |
|
20 | 13.74 | 45.56% |
|
|
| ROS |
|
13.52 | 13.13 | 2.98% |
|
|
| ROCE |
|
7.35 | 10.26 | -28.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5931 | 9.19 | -93.54% | 0.3958 | +49.83% |
| Nеt Debt/Ebitda |
|
-0.9361 | 6.84 | -113.69% |
|
|
| Debt/Ratio |
|
0.039 | 0.2337 | -83.33% |
|
|
| Debt/Equity |
|
0.9862 | 5.2 | -81.04% |
|
|
| Debt/Net Income |
|
0.6941 | 2.63 | -73.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.98/10
|
0.7884 | 0.6778 | 16.33% | 0.5788 | +36.2% |
| Number of years of dividend growth |
|
2 | 3.12 | -35.94% | ||
| DSI |
|
0.9286 | 0.5136 | 80.78% |
|
|
| Average dividend growth |
|
-46.61 | -123.43 | -62.24% |
|
|
| Average percentage for 5 years |
|
0.5788 | 0.7464 | -22.45% |
|
|
| Average percentage for payments |
|
37.38 | 38.41 | -2.67% |
|
|
| Difference from average difference in sector |
|
0.1106 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.43 | 21.68 | -28.83% | ||
| Growth impulse Ebitda in 5 years |
|
18.32 | 103.18 | -82.24% | ||
| Growth impulse Net Income in 5 years |
|
-44.47 | 143.16 | -131.06% | ||
| Growth impulse FCF in 5 years |
|
-61.19 | 119.01 | -151.42% | ||
| Growth impulse EPS in 5 years |
|
-43.7 | -85.61 | -48.95% |
IP Score
4.22/10
