IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fi…
Semiconductors
US, Oxford [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 48.20 | 145.99 | 98.51 | |
| Graham Fair Price | -23.98 | 24.51 | 32.25 | |
| PEG | 21.04 | -1.03 | -1.31 | |
| Price/Book | -15.34 | 1.77 | 2.09 | |
| Price/Cash Flow | 149.85 | 156.11 | 62.48 | |
| Prices/Earnings | 41.04 | 42.99 | 30.48 | |
| Price/Sales | -2.69 | 16.44 | 16.90 | |
| Price/FCF | 149.85 | 156.11 | 62.48 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.39 | 0.38 | |
| Operating Margin | -22.66 | 0.08 | 0.10 | |
| ROA | -39.58 | < 0.005 | 0.02 | |
| ROE | 0.02 | 0.01 | -39.97 | |
| ROIC | 0.01 | < 0.005 | -50.92 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.04 | -7.12 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.47 | -0.35 | 26.64 | |
| EPS QOQ | -0.23 | -0.42 | -78.61 | |
| FCF QOQ | 0.35 | -0.67 | 91.69 | |
| Revenue QOQ | < 0.005 | -0.16 | -1785.06 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 221.79 | 251.64 | 13.46 | |
| Days Sales Outstanding (DSO) | 65.96 | 65.72 | -0.37 | |
| Inventory Turnover | 0.41 | 0.36 | -11.86 | |
| Debt/Capitalization | < 0.005 | < 0.005 | 6.74 | |
| Quick Ratio | 6.50 | 6.89 | 6.03 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 51.91 | 50.93 | -1.88 | |
| Cash | 25.30 | 24.81 | -1.97 | |
| Capex | -0.54 | -0.61 | -12.58 | |
| Free Cash Flow | 1.74 | 0.58 | -66.75 | |
| Revenue | 6.42 | 5.48 | -14.63 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad