IPG Photonics Corporation IPGP · NASDAQ
$71.01 -3.73% (-$2.75)
Summary
34 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $399.2M against $16.3M.
- Analysts expect revenue to grow by 12% this fiscal year.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.6 USD is left as net profit.
- It earns only 0.3 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 109.6 USD for 1 USD of yearly profit. Over the last five years it was 49.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.5% a year over 5 years. Over the last 3 years it fell by 11% a year. For the next fiscal year analysts expect revenue to grow by 12%. Earnings per share fell by 30% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 62 USD
- Research and development 12 USD
- Sales and administration 26 USD
- Taxes and other -1.8 USD
- Net profit 2.6 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 2.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 10
- Sell 1
Today's price within the analysts' price targets
The average target of $135.5 is 91% above today's price. 59% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- High Power Continuous Wave CW Lasers 42%
- Laser And Non-Laser Systems 20%
- Pulsed Lasers 19%
- Medium And Low Power CW Lasers 12%
- Quasi-Continuous Wave QCW Lasers 7.0%
By region
- Asia 28%
- CHINA 17%
- North America 15%
- Europe 14%
- Other European Geographical Areas 8.0%
- Other 18%
High Power Continuous Wave CW Lasers brings in 42% of revenue. Laser And Non-Laser Systems grew fastest, by 3.8% a year.
Segments in detail