Edition:
India

IPG Photonics Corp (IPGP.OQ)

IPGP.OQ on NASDAQ Stock Exchange Global Select Market

234.65USD
21 Jun 2018
Change (% chg)

$-4.44 (-1.86%)
Prev Close
$239.09
Open
$239.26
Day's High
$240.51
Day's Low
$233.77
Volume
135,705
Avg. Vol
228,193
52-wk High
$264.08
52-wk Low
$142.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 359.86 1.906
FY 2017 Dec '17 361.05 1.858
Sep '17 392.61 2.113
Jun '17 369.37 1.911
Mar '17 285.85 1.378
FY 2016 Dec '16 280.12 1.393
Sep '16 266.02 1.288
Jun '16 252.79 1.247
Mar '16 207.25 0.920
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 418.61 425.00 413.80 352.40
Quarter Ending Sep-18 7 424.91 441.90 412.20 350.51
Year Ending Dec-18 9 1,606.21 1,626.20 1,584.90 1,354.03
Year Ending Dec-19 9 1,800.84 1,959.22 1,713.00 --
Earnings (per share)
Quarter Ending Jun-18 8 2.25 2.33 2.19 1.76
Quarter Ending Sep-18 8 2.27 2.37 2.18 1.74
Year Ending Dec-18 9 8.52 8.65 8.35 6.66
Year Ending Dec-19 9 9.55 10.27 8.87 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.30 28.58 24.63
P/E High - Last 5 Yrs. 26.09 57.16 42.03
P/E Low - Last 5 Yrs. 19.67 18.34 14.02
Beta 1.65 1.06 0.96
Price to Sales (TTM) 8.64 5.21 53.35
Price to Book (MRQ) 5.72 3.67 2.69
Price to Tangible Book (MRQ) 5.95 4.53 4.37
Price to Cash Flow (TTM) 27.25 21.04 16.87
% Owned Institutions 61.75 0.58 1.85

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.46
Dividend Yield - 5 Year Avg -- 1.06 1.54
Dividend 5 Year Growth Rate -- 13.83 6.88
Payout Ratio(TTM) 0.00 21.99 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.12 14.28 35.22
Sales (TTM) vs TTM 1 Yr. Ago 29.57 5.16 76.40
Sales - 5 Yr. Growth Rate 16.22 7.55 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.32 51.66 111.69
EPS (TTM) vs TTM 1 Yr. Ago 33.38 -- --
EPS - 5 Yr. Growth Rate 15.01 17.50 12.24
Capital Spending - 5 Yr. Growth Rate 19.10 8.71 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 7.97 4.40 1.90
Current Ratio (MRQ) 9.64 5.09 2.29
LT Debt to Equity (MRQ) 1.18 14.46 74.43
Total Debt to Equity (MRQ) 1.25 23.91 96.59
Interest Coverage (TTM) 57.53 25.40 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.24 41.51 30.48
Gross Margin - 5 Yr. Avg. 54.15 25.04 30.00
EBITD Margin (TTM) 42.63 -- --
EBITD - 5 Yr. Avg 41.24 13.21 19.68
Operating Margin (TTM) 36.78 19.38 14.76
Operating Margin - 5 Yr. Avg. 36.45 8.63 14.57
Pre-Tax Margin (TTM) 36.94 19.89 13.35
Pre-Tax Margin - 5 Yr. Avg. 36.53 9.00 12.24
Net Profit Margin (TTM) 26.92 14.23 9.55
Net Profit Margin - 5 Yr. Avg. 25.89 6.44 8.61
Effective Tax Rate (TTM) 27.13 25.93 26.96
Effective Tax Rate - 5 Yr. Avg. 29.11 23.16 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 284,009 31,956,981 657,084,486
Net Income/Employee (TTM) 76,452 7,201,738 54,820,638
Receivable Turnover (TTM) 6.18 4.79 5.69
Inventory Turnover (TTM) 2.14 3.92 74.06
Asset Turnover (TTM) 0.66 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.67 8.64 5.16
Return on Assets - 5 Yr. Avg. 17.30 5.38 4.39
Return on Investment (TTM) 19.20 10.79 7.25
Return on Investment - 5 Yr. Avg. 19.43 7.29 6.28
Return on Equity (TTM) 20.04 12.95 12.43
Return on Equity - 5 Yr. Avg. 20.18 9.20 11.06
  1 Year 3 Year 5 Year
Sales % 11.64 15.80 16.22
EPS (TTM) % 6.94 17.68 15.01
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for IPG Photonics Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.96 7.14 99 80
13 Week 28.02 21.78 99 92
26 Week 59.39 47.27 99 88
52 Week 126.86 92.28 99 85
YTD 95.35 71.56 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.68%
# of Holders: 689
Total Shares Held: 32,045,369
3 Mo. Net Change: 281,438
# New Positions: 94
# Closed Positions: 53
# Increased Positions: 279
# Reduced Positions: 300
# Net Buyers: -21
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