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5-day change | 1st Jan Change | ||
45.52 USD | +0.11% | -4.51% | +9.06% |
May. 07 | Truist Raises Price Target on Cognex to $50 From $47, Keeps Buy Rating | MT |
May. 06 | Goldman Sachs Adjusts Cognex Price Target to $41 From $36, Maintains Sell Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 47% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 65.91 and 39.85 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.06% | 7.82B | C | ||
+4.03% | 32.17B | C+ | ||
+23.06% | 8.51B | C | ||
+25.00% | 5.67B | C | ||
+18.74% | 3.87B | B- | ||
-10.27% | 3.86B | C- | ||
+11.79% | 3.7B | B | ||
+13.15% | 3.33B | - | ||
-6.75% | 2.81B | C | ||
-28.66% | 2.35B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Cognex Corporation