Edition:
United Kingdom

Cognex Corp (CGNX.OQ)

CGNX.OQ on NASDAQ Stock Exchange Global Select Market

60.97USD
15 Dec 2017
Change (% chg)

$0.08 (+0.13%)
Prev Close
$60.89
Open
$61.13
Day's High
$61.76
Day's Low
$60.70
Volume
2,111,109
Avg. Vol
684,465
52-wk High
$72.99
52-wk Low
$31.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 259.74 0.571
Jul '17 172.90 0.313
Apr '17 134.94 0.256
FY 2016 Dec '16 129.32 0.218
Oct '16 147.95 0.307
Jul '16 147.27 0.248
Apr '16 96.21 0.086
FY 2015 Dec '15 97.77 0.109
Oct '15 107.59 0.147
Jul '15 143.83 0.244
Apr '15 101.37 0.109
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 174.51 182.17 150.00 134.41
Quarter Ending Mar-18 6 166.31 180.89 146.70 126.77
Year Ending Dec-17 11 741.79 749.76 712.85 573.32
Year Ending Dec-18 12 838.08 898.00 799.00 667.13
Earnings (per share)
Quarter Ending Dec-17 8 0.25 0.26 0.22 0.18
Quarter Ending Mar-18 7 0.22 0.27 0.16 0.16
Year Ending Dec-17 9 1.39 1.47 1.37 0.89
Year Ending Dec-18 11 1.44 1.54 1.26 1.06
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 53.12 26.33 24.11
P/E High - Last 5 Yrs. 50.52 35.46 43.53
P/E Low - Last 5 Yrs. 23.58 15.79 13.88
Beta 1.45 1.00 0.94
Price to Sales (TTM) 17.19 4.28 52.84
Price to Book (MRQ) 9.56 3.11 2.59
Price to Tangible Book (MRQ) 10.92 5.68 4.33
Price to Cash Flow (TTM) 48.06 20.30 16.51
% Owned Institutions 90.24 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 0.29 1.43 1.43
Dividend Yield - 5 Year Avg -- 1.58 1.52
Dividend 5 Year Growth Rate 10.38 14.20 6.69
Payout Ratio(TTM) 13.81 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.40 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago 30.36 7.93 75.70
Sales - 5 Yr. Growth Rate 10.10 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.27 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago 85.35 -- --
EPS - 5 Yr. Growth Rate 16.07 8.36 11.07
Capital Spending - 5 Yr. Growth Rate 10.38 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 6.17 3.69 1.88
Current Ratio (MRQ) 6.58 4.48 2.26
LT Debt to Equity (MRQ) 0.00 14.87 75.44
Total Debt to Equity (MRQ) 0.00 21.11 100.32
Interest Coverage (TTM) -- 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.62 36.42 31.56
Gross Margin - 5 Yr. Avg. 77.60 36.09 30.56
EBITD Margin (TTM) 35.44 -- --
EBITD - 5 Yr. Avg 31.24 21.95 19.40
Operating Margin (TTM) 32.77 16.79 14.42
Operating Margin - 5 Yr. Avg. 28.11 18.06 14.29
Pre-Tax Margin (TTM) 34.23 18.56 12.98
Pre-Tax Margin - 5 Yr. Avg. 29.20 18.97 11.99
Net Profit Margin (TTM) 33.10 13.79 9.23
Net Profit Margin - 5 Yr. Avg. 24.81 13.00 8.43
Effective Tax Rate (TTM) 3.32 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. 15.02 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 411,766 42,654,100 723,670,688
Net Income/Employee (TTM) 136,281 7,750,393 50,486,395
Receivable Turnover (TTM) 6.83 4.70 5.89
Inventory Turnover (TTM) 4.01 3.64 73.67
Asset Turnover (TTM) 0.55 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.22 7.60 4.88
Return on Assets - 5 Yr. Avg. 13.01 7.19 4.28
Return on Investment (TTM) 19.68 9.64 6.77
Return on Investment - 5 Yr. Avg. 14.12 9.18 6.12
Return on Equity (TTM) 19.98 11.65 11.40
Return on Equity - 5 Yr. Avg. 14.24 11.13 10.75
  1 Year 3 Year 5 Year
Sales % 15.58 19.18 10.10
EPS (TTM) % 40.63 31.56 16.07
Dividend % 40.48 75.05 10.38
Note: Units in Millions of US Dollars

Performance for Cognex Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.69 3.98 67 96
13 Week 30.54 24.19 91 75
26 Week 37.98 27.49 82 60
52 Week 123.83 89.71 94 80
YTD 82.66 60.41 89 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.53%
# of Holders: 531
Total Shares Held: 149,846,714
3 Mo. Net Change: -5,526,892
# New Positions: 66
# Closed Positions: 37
# Increased Positions: 238
# Reduced Positions: 235
# Net Buyers: 3
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