Cognex Stock Fundamentals
| CGNX Stock | USD 41.53 0.86 2.11% |
Cognex fundamentals help investors to digest information that contributes to Cognex's financial success or failures. It also enables traders to predict the movement of Cognex Stock. The fundamental analysis module provides a way to measure Cognex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cognex stock.
At this time, Cognex's Non Operating Income Net Other is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 23.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 12 M in 2024. Cognex | Select Account or Indicator |
Cognex Company Operating Margin Analysis
Cognex's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cognex Operating Margin | 0.13 % |
Most of Cognex's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cognex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cognex Operating Margin Historical Pattern
Today, most investors in Cognex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cognex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cognex operating margin as a starting point in their analysis.
Cognex Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Cognex Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Cognex has an Operating Margin of 0.1345%. This is 101.52% lower than that of the Electronic Equipment, Instruments & Components sector and 100.92% lower than that of the Information Technology industry. The operating margin for all United States stocks is 102.44% lower than that of the firm.
Cognex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cognex's current stock value. Our valuation model uses many indicators to compare Cognex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cognex competition to find correlations between indicators driving Cognex's intrinsic value. More Info.Cognex is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cognex is roughly 2.00 . At this time, Cognex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cognex's earnings, one of the primary drivers of an investment's value.Cognex's Earnings Breakdown by Geography
Cognex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cognex's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cognex could also be used in its relative valuation, which is a method of valuing Cognex by comparing valuation metrics of similar companies.Cognex is currently under evaluation in operating margin category among its peers.
Cognex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cognex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cognex's managers, analysts, and investors.Environmental | Governance | Social |
Cognex Fundamentals
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.76 B | ||||
| Shares Outstanding | 171.52 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.10 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Earning | 49.17 X | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 7.91 X | ||||
| Revenue | 837.55 M | ||||
| Gross Profit | 721.9 M | ||||
| EBITDA | 144.58 M | ||||
| Net Income | 113.23 M | ||||
| Cash And Equivalents | 359.68 M | ||||
| Cash Per Share | 2.07 X | ||||
| Total Debt | 78.6 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 112.92 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 1.85 X | ||||
| Target Price | 47.35 | ||||
| Number Of Employees | 2.99 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 512.54 M | ||||
| Working Capital | 527.11 M | ||||
| Current Asset | 444.49 M | ||||
| Current Liabilities | 53.69 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.37 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 0.3 |
About Cognex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cognex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.5 M | 16 M | |
| Total Revenue | 837.5 M | 879.4 M | |
| Cost Of Revenue | 236.3 M | 248.1 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.03 | |
| Sales General And Administrative To Revenue | 0.33 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.17 | |
| Capex To Revenue | 0.03 | 0.05 | |
| Revenue Per Share | 4.86 | 5.11 | |
| Ebit Per Revenue | 0.16 | 0.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cognex Stock Analysis
When running Cognex's price analysis, check to measure Cognex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.