ScoreWhy is Coherent Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 19.54%
2
With a growth in Net Sales of 2.1%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 534.04
- NET PROFIT(Q) At USD 76.2 MM has Grown at 382.61%
- DEBT-EQUITY RATIO (HY) Lowest at 36.85 %
3
With ROCE of 5.17%, it has a very attractive valuation with a 1.53 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.16%, its profits have risen by 841.1% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 91.16% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coherent Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coherent Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coherent Corp.
193.72%
2.68
73.99%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
15.16%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.45
Tax Ratio
51.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.42%
ROCE (avg)
5.79%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
5.74
EV to EBIT
69.39
EV to EBITDA
41.04
EV to Capital Employed
4.67
EV to Sales
8.18
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
6.73%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,125.23
ROCE(HY)
Highest at 8.46%
DEBT-EQUITY RATIO
(HY)
Lowest at 14.06 %
NET SALES(Q)
Highest at USD 2,045.5 MM
OPERATING PROFIT(Q)
Highest at USD 462.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.61 %
RAW MATERIAL COST(Y)
Fallen by -5.31% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 346.6 MM
NET PROFIT(Q)
Highest at USD 298.26 MM
EPS(Q)
Highest at USD 1.19
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 79.52 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.18 times
OPERATING PROFIT MARGIN(Q)
Lowest at 19.15 %
Here's what is working for Coherent Corp.
Interest Coverage Ratio
Highest at 1,125.23 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,045.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 462.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.61 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 14.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At USD 2,045.5 MM has Grown at 23.93%
over average net sales of the previous four periods of USD 1,650.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 346.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 346.6 MM has Grown at 68.98%
over average net sales of the previous four periods of USD 205.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 298.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 298.26 MM has Grown at 53.44%
over average net sales of the previous four periods of USD 194.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 140.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Coherent Corp.
Operating Cash Flow
Lowest at USD 79.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 19.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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