IPGP
IPG Photonics·NASDAQ
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2.48 / 10
Underperform
Fundamental assessment is lackluster with a 2.5/10 score. Key weaknesses include a low Net profit margin and negative Asset-MV, though a strong Net cash flow to total liabilities ratio provides some cushion. Overall, the fundamentals present a challenging profile that tempers bullish enthusiasm.
Analysis Checks(6/10)
Revenue-MV
Value-0.46
Score1/3
Weight14.77%
1M Return10.73%
Value-0.46
Score1/3
Weight14.77%
1M Return10.73%
Profit-MV
Value-1.38
Score1/3
Weight13.48%
1M Return10.05%
Value-1.38
Score1/3
Weight13.48%
1M Return10.05%
Net profit margin (%)
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
ROE (diluted) (%)
Value0.85
Score1/3
Weight1.97%
1M Return2.10%
Value0.85
Score1/3
Weight1.97%
1M Return2.10%
ROE (%)
Value0.86
Score2/3
Weight3.68%
1M Return3.36%
Value0.86
Score2/3
Weight3.68%
1M Return3.36%
Annualized return on equity (%)
Value1.15
Score2/3
Weight3.68%
1M Return3.36%
Value1.15
Score2/3
Weight3.68%
1M Return3.36%
PB-ROE
Value0.37
Score1/3
Weight11.70%
1M Return8.21%
Value0.37
Score1/3
Weight11.70%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight6.71%
1M Return5.94%
Value0.17
Score2/3
Weight6.71%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight23.06%
1M Return15.32%
Value-0.50
Score2/3
Weight23.06%
1M Return15.32%
Net profit / Total operating revenue (%)
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
Revenue-MV
Value-0.46
Score1/3
Weight14.77%
1M Return10.73%
Value-0.46
Score1/3
Weight14.77%
1M Return10.73%
Annualized return on equity (%)
Value1.15
Score2/3
Weight3.68%
1M Return3.36%
Value1.15
Score2/3
Weight3.68%
1M Return3.36%
Profit-MV
Value-1.38
Score1/3
Weight13.48%
1M Return10.05%
Value-1.38
Score1/3
Weight13.48%
1M Return10.05%
PB-ROE
Value0.37
Score1/3
Weight11.70%
1M Return8.21%
Value0.37
Score1/3
Weight11.70%
1M Return8.21%
Net profit margin (%)
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight6.71%
1M Return5.94%
Value0.17
Score2/3
Weight6.71%
1M Return5.94%
ROE (diluted) (%)
Value0.85
Score1/3
Weight1.97%
1M Return2.10%
Value0.85
Score1/3
Weight1.97%
1M Return2.10%
Asset-MV
Value-0.50
Score2/3
Weight23.06%
1M Return15.32%
Value-0.50
Score2/3
Weight23.06%
1M Return15.32%
ROE (%)
Value0.86
Score2/3
Weight3.68%
1M Return3.36%
Value0.86
Score2/3
Weight3.68%
1M Return3.36%
Net profit / Total operating revenue (%)
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
Value2.44
Score3/3
Weight10.48%
1M Return8.88%
Is IPGP fundamentally strong?
- IPGP scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.86% ROE, 2.66% net margin, 180.07 P/E ratio, 2.19 P/B ratio, and 116.52% earnings growth, these metrics solidify its Underperform investment rating.
