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5-day change | 1st Jan Change | ||
47.67 USD | -0.08% | -0.38% | +14.21% |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 69.1 and 41.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 | |
---|---|---|---|---|
+14.21% | 8.19B | C | ||
+8.10% | 33.49B | C+ | ||
+27.35% | 8.8B | C | ||
+29.97% | 5.9B | C | ||
-11.23% | 3.82B | C- | ||
+19.57% | 3.86B | B- | ||
+13.61% | 3.77B | B | ||
+17.82% | 3.47B | - | ||
-6.16% | 2.83B | C | ||
-34.18% | 2.18B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Cognex Corporation