COHR
Coherent·NYSE
--
--(--)
--
--(--)
6.69 / 10
Outperform
Coherent's fundamental analysis yields a score of 6.7/10, indicating positive quality. Key bullish factors include Asset-MV (0.0373) and Revenue-MV (-0.0430), which rank in higher performance groups, while Cash-MV (-0.7528) shows room for improvement. Metrics like Net profit margin (0.5173) and Current assets turnover ratio (1.5315) further support operational efficiency. However, ROE (diluted) at -1.4273 signals lower return on equity, introducing some risk. Overall, the fundamentals are favorable with a positive assessment.
Analysis Checks(9/10)
Revenue-MV
Value-0.04
Score2/3
Weight9.09%
1M Return11.36%
Value-0.04
Score2/3
Weight9.09%
1M Return11.36%
Net profit margin (%)
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight6.73%
1M Return8.89%
Value0.10
Score3/3
Weight6.73%
1M Return8.89%
Asset-MV
Value0.04
Score3/3
Weight55.43%
1M Return50.45%
Value0.04
Score3/3
Weight55.43%
1M Return50.45%
Net profit / Total operating revenue (%)
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Annualized return on equity (%)
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Current assets turnover ratio
Value1.53
Score2/3
Weight2.55%
1M Return3.52%
Value1.53
Score2/3
Weight2.55%
1M Return3.52%
ROE (diluted) (%)
Value-1.43
Score1/3
Weight1.27%
1M Return2.21%
Value-1.43
Score1/3
Weight1.27%
1M Return2.21%
ROE (%)
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Cash-MV
Value-0.75
Score2/3
Weight7.90%
1M Return9.53%
Value-0.75
Score2/3
Weight7.90%
1M Return9.53%
Revenue-MV
Value-0.04
Score2/3
Weight9.09%
1M Return11.36%
Value-0.04
Score2/3
Weight9.09%
1M Return11.36%
Annualized return on equity (%)
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Net profit margin (%)
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Current assets turnover ratio
Value1.53
Score2/3
Weight2.55%
1M Return3.52%
Value1.53
Score2/3
Weight2.55%
1M Return3.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight6.73%
1M Return8.89%
Value0.10
Score3/3
Weight6.73%
1M Return8.89%
ROE (diluted) (%)
Value-1.43
Score1/3
Weight1.27%
1M Return2.21%
Value-1.43
Score1/3
Weight1.27%
1M Return2.21%
Asset-MV
Value0.04
Score3/3
Weight55.43%
1M Return50.45%
Value0.04
Score3/3
Weight55.43%
1M Return50.45%
ROE (%)
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Value-1.48
Score2/3
Weight1.91%
1M Return2.88%
Net profit / Total operating revenue (%)
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Value0.52
Score3/3
Weight6.61%
1M Return9.10%
Cash-MV
Value-0.75
Score2/3
Weight7.90%
1M Return9.53%
Value-0.75
Score2/3
Weight7.90%
1M Return9.53%
Is COHR fundamentally strong?
- COHR scores 6.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.89% ROE, 4.33% net margin, 222.06 P/E ratio, 4.80 P/B ratio, and 394.87% earnings growth, these metrics solidify its Outperform investment rating.
