CGNX
Cognex·NASDAQ
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1.65 / 10
Underperform
Fundamental breakdown reveals subpar profile (1.6/10). Supportive elements: ROE (%) and Annualized return on equity (%), whereas limitations surface in Profit-MV and Revenue-MV. This suggests defensive positioning.
Analysis Checks(6/10)
Revenue-MV
Value-1.06
Score0/3
Weight9.98%
1M Return5.49%
Value-1.06
Score0/3
Weight9.98%
1M Return5.49%
Profit-MV
Value-0.61
Score1/3
Weight23.41%
1M Return10.05%
Value-0.61
Score1/3
Weight23.41%
1M Return10.05%
Net profit margin (%)
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
ROE (diluted) (%)
Value5.49
Score2/3
Weight6.88%
1M Return3.58%
Value5.49
Score2/3
Weight6.88%
1M Return3.58%
ROE (%)
Value5.44
Score2/3
Weight6.38%
1M Return3.36%
Value5.44
Score2/3
Weight6.38%
1M Return3.36%
Annualized return on equity (%)
Value7.25
Score2/3
Weight6.38%
1M Return3.36%
Value7.25
Score2/3
Weight6.38%
1M Return3.36%
PB-ROE
Value2.78
Score0/3
Weight13.59%
1M Return6.59%
Value2.78
Score0/3
Weight13.59%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight11.65%
1M Return5.94%
Value0.33
Score2/3
Weight11.65%
1M Return5.94%
Asset-MV
Value-0.50
Score1/3
Weight5.01%
1M Return2.90%
Value-0.50
Score1/3
Weight5.01%
1M Return2.90%
Net profit / Total operating revenue (%)
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
Revenue-MV
Value-1.06
Score0/3
Weight9.98%
1M Return5.49%
Value-1.06
Score0/3
Weight9.98%
1M Return5.49%
Annualized return on equity (%)
Value7.25
Score2/3
Weight6.38%
1M Return3.36%
Value7.25
Score2/3
Weight6.38%
1M Return3.36%
Profit-MV
Value-0.61
Score1/3
Weight23.41%
1M Return10.05%
Value-0.61
Score1/3
Weight23.41%
1M Return10.05%
PB-ROE
Value2.78
Score0/3
Weight13.59%
1M Return6.59%
Value2.78
Score0/3
Weight13.59%
1M Return6.59%
Net profit margin (%)
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight11.65%
1M Return5.94%
Value0.33
Score2/3
Weight11.65%
1M Return5.94%
ROE (diluted) (%)
Value5.49
Score2/3
Weight6.88%
1M Return3.58%
Value5.49
Score2/3
Weight6.88%
1M Return3.58%
Asset-MV
Value-0.50
Score1/3
Weight5.01%
1M Return2.90%
Value-0.50
Score1/3
Weight5.01%
1M Return2.90%
ROE (%)
Value5.44
Score2/3
Weight6.38%
1M Return3.36%
Value5.44
Score2/3
Weight6.38%
1M Return3.36%
Net profit / Total operating revenue (%)
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
Value11.02
Score2/3
Weight8.36%
1M Return4.16%
Is CGNX fundamentally strong?
- CGNX scores 1.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.44% ROE, 11.33% net margin, 64.48 P/E ratio, 4.77 P/B ratio, and 26.92% earnings growth, these metrics solidify its Underperform investment rating.
