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(HY) At USD -39.04 MM has Grown at -57.31%
- NET SALES(9M) At USD 298.6 MM has Grown at -14.57%
- ROCE(HY) Lowest at -10.09%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.71%, its profits have fallen by -2568.1%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.71% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cohu, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cohu, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cohu, Inc.
-7.1%
-0.45
52.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.07%
EBIT Growth (5y)
-208.21%
EBIT to Interest (avg)
-2.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.59
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
1.03
EV to EBIT
-8.81
EV to EBITDA
-31.98
EV to Capital Employed
1.03
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.73%
ROE (Latest)
-9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at USD 107.68 MM
OPERATING PROFIT(Q)
Highest at USD -2.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.08 %
PRE-TAX PROFIT(Q)
Highest at USD -11.31 MM
NET PROFIT(Q)
Highest at USD -13.36 MM
-13What is not working for the Company
NET PROFIT(HY)
At USD -39.04 MM has Grown at -57.31%
NET SALES(9M)
At USD 298.6 MM has Grown at -14.57%
ROCE(HY)
Lowest at -10.09%
DEBT-EQUITY RATIO
(HY)
Highest at -18.58 %
Here's what is working for Cohu, Inc.
Net Sales
Highest at USD 107.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -2.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -2.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -11.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -13.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 14.17 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 Cohu, Inc.
Debt-Equity Ratio
Highest at -18.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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