IPG Historical Financial Ratios
| IPGP Stock | USD 78.04 0.74 0.96% |
IPG Photonics is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.86 or Days Sales Outstanding of 70.16 will help investors to properly organize and evaluate IPG Photonics financial condition quickly.
IPG |
About IPG Financial Ratios Analysis
IPG PhotonicsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate IPG Photonics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on IPG financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across IPG Photonics history.
IPG Photonics Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing IPG Photonics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on IPG Photonics sales, a figure that is much harder to manipulate than other IPG Photonics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is IPG Photonics dividend as a percentage of IPG Photonics stock price. IPG Photonics dividend yield is a measure of IPG Photonics stock productivity, which can be interpreted as interest rate earned on an IPG Photonics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from IPG Photonics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into IPG Photonics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.At this time, IPG Photonics' Inventory Turnover is relatively stable compared to the past year. As of 11/29/2024, Net Income Per Share is likely to grow to 4.87, while PB Ratio is likely to drop 1.86.
| 2023 | 2024 (projected) | Dividend Yield | 0.008922 | 0.007931 | Price To Sales Ratio | 3.98 | 3.78 |
IPG Photonics fundamentals Correlations
Click cells to compare fundamentals
IPG Photonics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IPG Photonics fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 5.85 | 9.91 | 6.29 | 3.36 | 3.98 | 3.78 | |
| Ptb Ratio | 3.2 | 4.59 | 3.35 | 2.01 | 2.12 | 1.86 | |
| Days Sales Outstanding | 66.21 | 80.35 | 65.49 | 53.96 | 62.1 | 70.16 | |
| Book Value Per Share | 45.28 | 48.77 | 51.44 | 46.99 | 51.22 | 53.78 | |
| Free Cash Flow Yield | 0.0247 | 0.0166 | 0.029 | 0.0213 | 0.0362 | 0.0381 | |
| Operating Cash Flow Per Share | 6.1 | 5.36 | 7.3 | 4.19 | 6.28 | 6.59 | |
| Stock Based Compensation To Revenue | 0.0254 | 0.0295 | 0.0259 | 0.0268 | 0.0307 | 0.0322 | |
| Capex To Depreciation | 1.39 | 0.93 | 1.28 | 1.22 | 1.59 | 1.98 | |
| Pb Ratio | 3.2 | 4.59 | 3.35 | 2.01 | 2.12 | 1.86 | |
| Ev To Sales | 5.36 | 9.21 | 5.83 | 2.88 | 3.59 | 3.41 | |
| Free Cash Flow Per Share | 3.58 | 3.72 | 4.99 | 2.02 | 3.93 | 4.13 | |
| Net Income Per Share | 3.4 | 3.0 | 5.21 | 2.17 | 4.64 | 4.87 | |
| Days Of Inventory On Hand | 196.21 | 201.33 | 219.99 | 212.69 | 222.15 | 159.42 | |
| Payables Turnover | 25.92 | 25.7 | 13.69 | 18.91 | 26.06 | 13.94 | |
| Sales General And Administrative To Revenue | 0.0818 | 0.0916 | 0.0862 | 0.0918 | 0.0977 | 0.0988 | |
| Research And Ddevelopement To Revenue | 0.0989 | 0.11 | 0.0955 | 0.0812 | 0.0767 | 0.097 | |
| Cash Per Share | 22.29 | 26.15 | 28.36 | 23.2 | 24.97 | 26.22 | |
| Pocfratio | 23.77 | 41.71 | 23.59 | 22.6 | 17.29 | 16.43 | |
| Pfcf Ratio | 40.47 | 60.22 | 34.49 | 46.88 | 27.59 | 28.97 | |
| Days Payables Outstanding | 14.08 | 14.2 | 26.66 | 19.3 | 14.01 | 24.65 | |
| Income Quality | 1.79 | 1.78 | 1.4 | 1.92 | 1.35 | 1.9 | |
| Roe | 0.075 | 0.0615 | 0.1 | 0.0461 | 0.0906 | 0.0951 | |
| Ev To Operating Cash Flow | 21.8 | 38.78 | 21.86 | 19.39 | 15.61 | 14.83 | |
| Pe Ratio | 42.66 | 74.59 | 33.02 | 43.72 | 23.38 | 22.21 | |
| Return On Tangible Assets | 0.07 | 0.0563 | 0.0904 | 0.0412 | 0.0831 | 0.0519 | |
| Ev To Free Cash Flow | 37.11 | 55.98 | 31.96 | 40.22 | 24.91 | 26.16 | |
| Earnings Yield | 0.0666 | 0.0234 | 0.0134 | 0.0229 | 0.0428 | 0.0449 | |
| Intangibles To Total Assets | 0.0573 | 0.0352 | 0.0288 | 0.0264 | 0.024 | 0.0218 | |
| Net Debt To E B I T D A | (1.44) | (2.57) | (1.46) | (1.78) | (1.65) | (1.73) | |
| Current Ratio | 9.88 | 10.01 | 7.49 | 7.23 | 8.91 | 4.98 | |
| Tangible Book Value Per Share | 42.33 | 46.83 | 49.73 | 45.56 | 49.85 | 52.34 | |
| Receivables Turnover | 5.51 | 4.54 | 5.57 | 6.76 | 5.88 | 4.62 | |
| Graham Number | 58.82 | 57.37 | 77.66 | 47.85 | 73.14 | 76.8 | |
| Shareholders Equity Per Share | 45.26 | 48.75 | 51.42 | 46.99 | 51.22 | 53.78 | |
| Debt To Equity | 0.0174 | 0.0146 | 0.0124 | 0.006721 | 0.006049 | 0.006351 |
Pair Trading with IPG Photonics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.Moving together with IPG Stock
Moving against IPG Stock
The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.
The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.