Coherent (COHR) Fundamental Analysis: Revenue, Earnings & Valuation

3.32 / 10

Netural

Fundamental analysis rates COHR as neutral with a 3.3/10 score. Asset‑MV and Revenue‑MV are modestly positive, but Profit‑MV, Cash‑MV and diluted ROE are negative, indicating weak profitability and cash position despite decent asset base.

Analysis Checks(7/10)

Revenue-MV

Value-0.47

Score2/3

Weight15.24%

1M Return10.13%

Annualized return on equity (%)

Value-1.48

Score2/3

Weight4.72%

1M Return3.47%

Profit-MV

Value-0.37

Score1/3

Weight15.43%

1M Return9.44%

Rate of return on total assets (%)

Value2.30

Score2/3

Weight4.35%

1M Return3.12%

Net profit margin (%)

Value0.52

Score3/3

Weight12.53%

1M Return8.69%

Annualized return on total assets (%)

Value2.30

Score2/3

Weight4.35%

1M Return3.12%

ROE (diluted) (%)

Value-1.43

Score1/3

Weight1.39%

1M Return1.22%

Asset-MV

Value-0.55

Score2/3

Weight26.31%

1M Return14.87%

Net profit / Total operating revenue (%)

Value0.52

Score3/3

Weight12.53%

1M Return8.69%

Cash-MV

Value-1.46

Score0/3

Weight3.18%

1M Return2.83%

Is COHR undervalued or overvalued?

COHR scores 3.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.89% ROE, 4.33% net margin, 237.29 P/E ratio, 5.13 P/B ratio, and 394.87% earnings growth, these metrics solidify its Netural investment rating.