Business Description
IPG Photonics Corp
NAICS : 334413
SIC : 3674
ISIN : BRI1PGBDR000
Share Class Description:
BSP:I1PG34: BRDRDescription
IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. The company generates a majority of its revenue from China and also has its presence in North America, Japan, Germany, and other markets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 61.92 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.54 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | 2.2 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.74 | |||||
| 9-Day RSI | 22.62 | |||||
| 14-Day RSI | 18.22 | |||||
| 6-1 Month Momentum % | -24.07 | |||||
| 12-1 Month Momentum % | -24.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.09 | |||||
| Quick Ratio | 6.44 | |||||
| Cash Ratio | 5.25 | |||||
| Days Inventory | 224.16 | |||||
| Days Sales Outstanding | 68.14 | |||||
| Days Payable | 16.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.6 | |||||
| Shareholder Yield % | 9.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.75 | |||||
| Operating Margin % | 2.87 | |||||
| Net Margin % | -14.2 | |||||
| FCF Margin % | 17.11 | |||||
| ROE % | -6.43 | |||||
| ROA % | -5.77 | |||||
| ROIC % | 2.24 | |||||
| 3-Year ROIIC % | -30.14 | |||||
| ROC (Joel Greenblatt) % | 2.78 | |||||
| ROCE % | 1.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 31.13 | |||||
| PE Ratio without NRI | 57.48 | |||||
| Shiller PE Ratio | 17.64 | |||||
| PS Ratio | 3.66 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 21.3 | |||||
| Price-to-Operating-Cash-Flow | 13.64 | |||||
| EV-to-EBIT | 87.32 | |||||
| EV-to-EBITDA | 27.95 | |||||
| EV-to-Revenue | 2.51 | |||||
| EV-to-Forward-Revenue | 2.55 | |||||
| EV-to-FCF | 14.61 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 2.12 | |||||
| Price-to-Net-Current-Asset-Value | 2.73 | |||||
| Price-to-Net-Cash | 4.66 | |||||
| Earnings Yield (Greenblatt) % | 1.15 | |||||
| FCF Yield % | 4.95 | |||||
| Forward Rate of Return (Yacktman) % | -6.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPG Photonics Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 5,398.271 | ||
| EPS (TTM) (R$) | -10.071 | ||
| Beta | 0.22 | ||
| Volatility % | 20.56 | ||
| 14-Day RSI | 18.22 | ||
| 14-Day ATR (R$) | 0.177973 | ||
| 20-Day SMA (R$) | 184.14 | ||
| 12-1 Month Momentum % | -24.07 | ||
| 52-Week Range (R$) | 175.27 - 249.3 | ||
| Shares Outstanding (Mil) | 86.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IPG Photonics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPG Photonics Corp Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPG Photonics Corp Frequently Asked Questions
What is IPG Photonics Corp(BSP:I1PG34)'s stock price today?
The current price of BSP:I1PG34 is R$184.14. The 52 week high of BSP:I1PG34 is R$249.30 and 52 week low is R$175.27.
When is next earnings date of IPG Photonics Corp(BSP:I1PG34)?
The next earnings date of IPG Photonics Corp(BSP:I1PG34) is 2025-02-13 Est..
Does IPG Photonics Corp(BSP:I1PG34) pay dividends? If so, how much?
IPG Photonics Corp(BSP:I1PG34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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