IPGP
IPG Photonics·NASDAQ
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3.34 / 10
Netural
Fundamental health is suboptimal (3.3/10). Key positives include solid revenue-to-market value, strong cash position relative to market cap, and healthy net profit margins. Concerns remain over current assets turnover efficiency and asset-to-market value ratios, indicating possible inefficiencies in asset utilization and liquidity. Overall, the balance sheet appears sturdy, but operational efficiency needs improvement.
Analysis Checks(6/10)
Revenue-MV
Value-0.47
Score2/3
Weight20.31%
1M Return11.36%
Value-0.47
Score2/3
Weight20.31%
1M Return11.36%
Net profit margin (%)
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight9.80%
1M Return6.26%
Value0.17
Score2/3
Weight9.80%
1M Return6.26%
Asset-MV
Value-0.51
Score1/3
Weight19.01%
1M Return9.88%
Value-0.51
Score1/3
Weight19.01%
1M Return9.88%
Net profit / Total operating revenue (%)
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Annualized return on equity (%)
Value1.15
Score2/3
Weight4.26%
1M Return2.88%
Value1.15
Score2/3
Weight4.26%
1M Return2.88%
Current assets turnover ratio
Value0.51
Score0/3
Weight-4.97%
1M Return-4.78%
Value0.51
Score0/3
Weight-4.97%
1M Return-4.78%
ROE (diluted) (%)
Value0.85
Score1/3
Weight2.83%
1M Return2.21%
Value0.85
Score1/3
Weight2.83%
1M Return2.21%
ROE (%)
Value0.86
Score2/3
Weight4.26%
1M Return2.88%
Value0.86
Score2/3
Weight4.26%
1M Return2.88%
Cash-MV
Value-0.95
Score1/3
Weight14.98%
1M Return8.51%
Value-0.95
Score1/3
Weight14.98%
1M Return8.51%
Revenue-MV
Value-0.47
Score2/3
Weight20.31%
1M Return11.36%
Value-0.47
Score2/3
Weight20.31%
1M Return11.36%
Annualized return on equity (%)
Value1.15
Score2/3
Weight4.26%
1M Return2.88%
Value1.15
Score2/3
Weight4.26%
1M Return2.88%
Net profit margin (%)
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Current assets turnover ratio
Value0.51
Score0/3
Weight-4.97%
1M Return-4.78%
Value0.51
Score0/3
Weight-4.97%
1M Return-4.78%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight9.80%
1M Return6.26%
Value0.17
Score2/3
Weight9.80%
1M Return6.26%
ROE (diluted) (%)
Value0.85
Score1/3
Weight2.83%
1M Return2.21%
Value0.85
Score1/3
Weight2.83%
1M Return2.21%
Asset-MV
Value-0.51
Score1/3
Weight19.01%
1M Return9.88%
Value-0.51
Score1/3
Weight19.01%
1M Return9.88%
ROE (%)
Value0.86
Score2/3
Weight4.26%
1M Return2.88%
Value0.86
Score2/3
Weight4.26%
1M Return2.88%
Net profit / Total operating revenue (%)
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Value2.44
Score3/3
Weight14.76%
1M Return9.10%
Cash-MV
Value-0.95
Score1/3
Weight14.98%
1M Return8.51%
Value-0.95
Score1/3
Weight14.98%
1M Return8.51%
Is IPGP undervalued or overvalued?
- IPGP scores 3.34/10 on fundamentals and holds a Fair 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 Netural investment rating.
