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
- OPERATING CASH FLOW(Y) Lowest at USD 75.34 MM
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- RAW MATERIAL COST(Y) Grown by 6.52% (YoY)
4
With ROE of 1.48%, it has a fair valuation with a 2.40 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 74.52%, its profits have risen by 120.3% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 79.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 74.52% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
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, High Return
Absolute
Risk Adjusted
Volatility
IPG Photonics Corp.
74.52%
0.55
61.87%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.52%
EBIT Growth (5y)
-36.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.49
Tax Ratio
9.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.57%
ROCE (avg)
16.34%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
163
Industry P/E
Price to Book Value
2.40
EV to EBIT
185.53
EV to EBITDA
47.58
EV to Capital Employed
3.32
EV to Sales
4.26
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
1.79%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.09 times
NET SALES(Q)
Highest at USD 274.47 MM
NET PROFIT(Q)
Highest at USD 13.45 MM
EPS(Q)
Highest at USD 0.31
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 75.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
RAW MATERIAL COST(Y)
Grown by 6.52% (YoY
CASH AND EQV(HY)
Lowest at USD 1,709.71 MM
PRE-TAX PROFIT(Q)
At USD 10.73 MM has Fallen at -25.23%
Here's what is working for IPG Photonics Corp.
Net Profit
At USD 13.45 MM has Grown at 106.86%
over average net sales of the previous four periods of USD 6.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 274.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 13.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.09 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 20.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 20.05 MM has Grown at 28.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for IPG Photonics Corp.
Operating Cash Flow
Lowest at USD 75.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 0 % and Grown
In each half year 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
Pre-Tax Profit
At USD 10.73 MM has Fallen at -25.23%
over average net sales of the previous four periods of USD 14.35 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 1,709.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.52% (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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