Cohu, Inc. (COHU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SiTime Corp.

Tower Semiconductor Ltd.

Ambarella, Inc.

Silicon Laboratories, Inc.

Diodes, Inc.

FormFactor, Inc.

Cohu, Inc.

MaxLinear, Inc.

Shoals Technologies Group, Inc.

Synaptics, Inc.

Array Technologies, Inc.

Why is Cohu, Inc. ?

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.00%

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

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 Report

Verdict Report

How 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.

169.27%

-0.05

51.18%

S&P 500

27.93%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.56%

EBIT Growth (5y)

-223.19%

EBIT to Interest (avg)

-2.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.53

Tax Ratio

15.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.85%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

-10.06%

ROE (Latest)

-8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

NET SALES(HY)

At USD 247.35 MM has Grown at 29.56%

RAW MATERIAL COST(Y)

Fallen by -21.24% (YoY

CASH AND EQV(HY)

Highest at USD 972.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.27 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.93 times

PRE-TAX PROFIT(Q)

Highest at USD -6.53 MM

NET PROFIT(Q)

At USD -9.58 MM has Grown at 40.06%

-8What is not working for the Company

INTEREST(HY)

At USD 3.24 MM has Grown at 991.25%

Here's what is working for Cohu, Inc.

Net Sales

At USD 247.35 MM has Grown at 29.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD -6.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -6.53 MM has Grown at 49.87%

over average net sales of the previous four periods of USD -13.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -9.58 MM has Grown at 40.06%

over average net sales of the previous four periods of USD -15.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 972.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.93 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 -21.24% (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 3.24 MM has Grown at 991.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)