ScoreWhy is Cohu, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.00%
- The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.00%
3
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(Q) At USD -20.71 MM has Fallen at -38.59%
- INTEREST(Q) Highest at USD 1.62 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 83.25%, its profits have fallen by -3.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cohu, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cohu, Inc.
116.17%
-0.05
51.18%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.56%
EBIT Growth (5y)
-223.19%
EBIT to Interest (avg)
-2.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.53
Tax Ratio
15.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.85%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.71
EV to EBIT
-19.12
EV to EBITDA
-167.09
EV to Capital Employed
1.92
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.06%
ROE (Latest)
-8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At USD 248.48 MM has Grown at 31.15%
NET PROFIT(HY)
Higher at USD -24.89 MM
RAW MATERIAL COST(Y)
Fallen by -12.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43 times
-13What is not working for the Company
NET PROFIT(Q)
At USD -20.71 MM has Fallen at -38.59%
INTEREST(Q)
Highest at USD 1.62 MM
Here's what is working for Cohu, Inc.
Net Sales
At USD 248.48 MM has Grown at 31.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.6% (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 Cohu, Inc.
Interest
At USD 1.62 MM has Grown at 1,372.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -20.71 MM has Fallen at -38.59%
over average net sales of the previous four periods of USD -14.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 1.62 MM
in the last five periods and Increased by 1,372.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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