Cognex Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
64.67 | 76.39 | -15.35% | 56.51 | +14.44% |
| P/S |
|
8.74 | 8.3 | 5.35% |
|
|
| P/BV |
|
4.87 | 9.3 | -47.65% |
|
|
| P/FCF |
|
88.27 | 33.18 | 166.06% |
|
|
| Ev/Ebitda |
|
54.32 | 121.82 | -55.41% |
|
|
| Ev/S |
|
8.59 | 8.06 | 6.62% |
|
|
| Ev/FCF |
|
80.13 | 43.81 | 82.89% |
|
|
| E/P |
|
0.0143 | 0.0039 | 265.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.82 | 23.09 | -31.47% | 24.75 | -36.08% |
| ROE |
|
7.53 | 16.8 | -55.2% |
|
|
| ROA |
|
5.61 | 9.13 | -38.5% |
|
|
| ROIC |
|
20 | 13.26 | 50.8% |
|
|
| ROS |
|
13.52 | 13.05 | 3.61% |
|
|
| ROCE |
|
7.35 | 18.05 | -59.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5931 | 9.17 | -93.53% | 0.3958 | +49.83% |
| Nеt Debt/Ebitda |
|
-0.9361 | 6.82 | -113.73% |
|
|
| Debt/Ratio |
|
0.039 | 0.2335 | -83.32% |
|
|
| Debt/Equity |
|
0.9862 | 5.19 | -81.02% |
|
|
| Debt/Net Income |
|
0.6941 | 2.66 | -73.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.8/10
|
0.7205 | 0.6669 | 8.03% | 0.5315 | +35.56% |
| Number of years of dividend growth |
|
2 | 3.11 | -35.69% | ||
| DSI |
|
0.8571 | 0.5058 | 69.46% |
|
|
| Average dividend growth |
|
-49.85 | -124.47 | -59.94% |
|
|
| Average percentage for 5 years |
|
0.5315 | 0.7385 | -28.03% |
|
|
| Average percentage for payments |
|
37.38 | 36.5 | 2.41% |
|
|
| Difference from average difference in sector |
|
0.0536 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.43 | 44.58 | -65.39% | ||
| Growth impulse Ebitda in 5 years |
|
18.32 | -109.1 | -116.79% | ||
| Growth impulse Net Income in 5 years |
|
-44.47 | 68.24 | -165.17% | ||
| Growth impulse FCF in 5 years |
|
-61.19 | 68.34 | -189.54% | ||
| Growth impulse EPS in 5 years |
|
-43.7 | -6.33 | 590.36% |
IP Score
4.18/10
