Edition:
United States

Cognex Corp (CGNX.OQ)

CGNX.OQ on NASDAQ Stock Exchange Global Select Market

144.26USD
9:49am EST
Change (% chg)

$2.34 (+1.65%)
Prev Close
$141.92
Open
$142.93
Day's High
$144.70
Day's Low
$142.93
Volume
45,845
Avg. Vol
292,179
52-wk High
$144.70
52-wk Low
$57.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 259.74 1.141
Jul '17 172.90 0.626
Apr '17 134.94 0.512
FY 2016 Dec '16 129.32 0.435
Oct '16 147.95 0.615
Jul '16 147.27 0.496
Apr '16 96.21 0.172
FY 2015 Dec '15 97.77 0.219
Oct '15 107.59 0.294
Jul '15 143.83 0.488
Apr '15 101.37 0.219
 
*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 8 174.51 182.17 150.00 135.02
Quarter Ending Mar-18 6 162.04 180.89 146.70 126.77
Year Ending Dec-17 11 741.79 749.76 712.85 569.81
Year Ending Dec-18 12 838.03 898.00 799.00 660.14
Earnings (per share)
Quarter Ending Dec-17 8 0.49 0.53 0.45 0.37
Quarter Ending Mar-18 7 0.43 0.52 0.31 0.33
Year Ending Dec-17 9 2.79 2.94 2.74 1.76
Year Ending Dec-18 11 2.87 3.08 2.52 2.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 52.29 28.95 24.55
P/E High - Last 5 Yrs. 50.52 33.96 43.02
P/E Low - Last 5 Yrs. 23.58 15.71 14.03
Beta 1.44 1.01 0.95
Price to Sales (TTM) 17.63 4.68 9.95
Price to Book (MRQ) 10.84 3.57 2.96
Price to Tangible Book (MRQ) 12.22 6.29 3.46
Price to Cash Flow (TTM) 47.52 21.16 15.78
% Owned Institutions 86.62 0.66 1.41

Dividends

  Company industry sector
Dividend Yield 0.25 1.43 1.42
Dividend Yield - 5 Year Avg -- 1.58 1.49
Dividend 5 Year Growth Rate 10.38 14.38 6.72
Payout Ratio(TTM) 11.43 38.68 28.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.56 24.04 38.63
Sales (TTM) vs TTM 1 Yr. Ago 42.46 16.27 77.50
Sales - 5 Yr. Growth Rate 10.10 4.00 8.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 85.73 493.19 78.54
EPS (TTM) vs TTM 1 Yr. Ago 80.89 -- --
EPS - 5 Yr. Growth Rate 16.07 8.59 11.15
Capital Spending - 5 Yr. Growth Rate 10.38 8.83 7.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.45 3.26 1.82
Current Ratio (MRQ) 5.89 3.98 2.18
LT Debt to Equity (MRQ) 0.00 13.13 77.56
Total Debt to Equity (MRQ) 0.00 19.71 103.06
Interest Coverage (TTM) -- 25.93 55.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.80 36.92 30.78
Gross Margin - 5 Yr. Avg. 77.60 36.35 30.08
EBITD Margin (TTM) 37.84 -- --
EBITD - 5 Yr. Avg 31.24 22.26 19.65
Operating Margin (TTM) 35.51 17.65 12.10
Operating Margin - 5 Yr. Avg. 28.11 18.39 14.61
Pre-Tax Margin (TTM) 36.75 19.61 13.53
Pre-Tax Margin - 5 Yr. Avg. 29.20 19.35 12.16
Net Profit Margin (TTM) 34.77 14.46 9.55
Net Profit Margin - 5 Yr. Avg. 24.81 13.25 8.53
Effective Tax Rate (TTM) 5.38 30.47 26.97
Effective Tax Rate - 5 Yr. Avg. 15.02 29.03 28.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 490,434 46,191,203 754,904,205
Net Income/Employee (TTM) 170,533 8,830,611 54,425,700
Receivable Turnover (TTM) 5.24 5.00 6.34
Inventory Turnover (TTM) 4.11 3.92 81.59
Asset Turnover (TTM) 0.61 0.72 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.27 8.40 5.33
Return on Assets - 5 Yr. Avg. 13.01 7.25 4.19
Return on Investment (TTM) 23.08 10.75 7.42
Return on Investment - 5 Yr. Avg. 14.12 9.24 6.17
Return on Equity (TTM) 23.33 12.80 12.55
Return on Equity - 5 Yr. Avg. 14.24 11.13 10.85
  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 15.68 14.91 88 86
13 Week 40.84 32.45 91 95
26 Week 52.98 41.84 91 86
52 Week 141.16 103.78 93 72
YTD 123.07 93.42 92 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.62%
# of Holders: 530
Total Shares Held: 75,000,861
3 Mo. Net Change: -2,732,667
# New Positions: 63
# Closed Positions: 35
# Increased Positions: 233
# Reduced Positions: 219
# Net Buyers: 14
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