Coherent Corp. (IIVI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coherent Corp.

KLA Corp.

Rockwell Automation, Inc.

Keysight Technologies, Inc.

Cognex Corp.

NCR Voyix Corp.

Emerson Electric Co.

Onto Innovation, Inc.

Novanta, Inc.

Fortive Corp.

Sensata Technologies Holding Plc

Why is Coherent Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 19.54%

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 %

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 60.47%, its profits have risen by 841.1% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 60.47% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

58.32%

2.11

74.36%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.54%

EBIT Growth (5y)

47.10%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.43

Tax Ratio

51.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.79%

ROE (avg)

3.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

29.63

EV to EBITDA

14.68

EV to Capital Employed

1.53

EV to Sales

2.92

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

5.17%

ROE (Latest)

2.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

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 %

NET SALES(Q)

Highest at USD 1,529.4 MM

RAW MATERIAL COST(Y)

Fallen by -6.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.41 times

-2What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 19.21 %

EPS(Q)

Lowest at USD -0.83

Here's what is working for Coherent Corp.

Interest Coverage Ratio

Highest at 534.04 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 76.2 MM has Grown at 382.61%

over average net sales of the previous four periods of USD -26.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 1,529.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 36.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.14% (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

Here's what is not working for Coherent Corp.

Operating Profit Margin

Lowest at 19.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD -0.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)