ScoreWhy is IPG Photonics Corp. ?
1
Poor Management Efficiency with a low ROE of 7.01%
- The company has been able to generate a Return on Equity (avg) of 7.01% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD 10.36 MM has Grown at -76.58%
- OPERATING CASH FLOW(Y) Lowest at USD 151.06 MM
- ROCE(HY) Lowest at -9.89%
4
With ROE of -8.50%, it has a risky valuation with a 1.50 Price to Book Value
- 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 -1.66%, its profits have fallen by -195.5%
5
High Institutional Holdings at 78.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.77% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.66% 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 IPG Photonics Corp. 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 IPG Photonics Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IPG Photonics Corp.
6.49%
-0.22
45.54%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.35%
EBIT Growth (5y)
-150.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.51
Tax Ratio
9.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.75%
ROCE (avg)
16.34%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
461.73
EV to EBITDA
33.35
EV to Capital Employed
1.91
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.41%
ROE (Latest)
-8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At USD 8.27 MM has Grown at 120.96%
NET PROFIT(Q)
At USD 6.61 MM has Grown at 115.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.78 times
-16What is not working for the Company
NET PROFIT(HY)
At USD 10.36 MM has Grown at -76.58%
OPERATING CASH FLOW(Y)
Lowest at USD 151.06 MM
ROCE(HY)
Lowest at -9.89%
RAW MATERIAL COST(Y)
Grown by 20.66% (YoY
CASH AND EQV(HY)
Lowest at USD 1,826.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -41.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.83 times
Here's what is working for IPG Photonics Corp.
Pre-Tax Profit
At USD 8.27 MM has Grown at 120.96%
over average net sales of the previous four periods of USD -39.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.61 MM has Grown at 115.08%
over average net sales of the previous four periods of USD -43.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 15.83 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 IPG Photonics Corp.
Operating Cash Flow
Lowest at USD 151.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1,826.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -41.94 %
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
Debtors Turnover Ratio
Lowest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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