23.55 USD
-0.2 (-0.84%)
23.55 USD
0 (0%)
Taking everything into account, COHU scores 3 out of 10 in our fundamental rating. COHU was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of COHU is average, but there are quite some concerns on its profitability. COHU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
COHU had negative earnings in the past year.
COHU had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: COHU reported negative net income in multiple years.
In the past 5 years COHU always reported a positive cash flow from operatings.
1.2 Ratios
COHU has a Return On Assets of -7.16%. This is in the lower half of the industry: COHU underperforms 71.68% of its industry peers.
COHU has a worse Return On Equity (-8.80%) than 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.16% | ||
| ROE | -8.8% | ||
| ROIC | N/A |
ROA(3y)1.12%
ROA(5y)3.07%
ROE(3y)1.75%
ROE(5y)4.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of COHU (43.35%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of COHU has grown nicely.
The Profit Margin and Operating Margin are not available for COHU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y2.64%
2. Health
2.1 Basic Checks
COHU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for COHU has been reduced compared to 1 year ago.
Compared to 5 years ago, COHU has more shares outstanding
The debt/assets ratio for COHU has been reduced compared to a year ago.
2.2 Solvency
COHU has an Altman-Z score of 4.44. This indicates that COHU is financially healthy and has little risk of bankruptcy at the moment.
COHU has a Altman-Z score (4.44) which is in line with its industry peers.
A Debt/Equity ratio of 0.02 indicates that COHU is not too dependend on debt financing.
COHU's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. COHU outperforms 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.44 |
ROIC/WACCN/A
WACC10.63%
2.3 Liquidity
COHU has a Current Ratio of 4.39. This indicates that COHU is financially healthy and has no problem in meeting its short term obligations.
COHU's Current ratio of 4.39 is fine compared to the rest of the industry. COHU outperforms 65.49% of its industry peers.
COHU has a Quick Ratio of 3.24. This indicates that COHU is financially healthy and has no problem in meeting its short term obligations.
COHU's Quick ratio of 3.24 is fine compared to the rest of the industry. COHU outperforms 64.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.39 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
The earnings per share for COHU have decreased strongly by -240.00% in the last year.
The Revenue has decreased by -4.50% in the past year.
COHU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.18% yearly.
EPS 1Y (TTM)-240%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y-23.21%
Revenue growth 5Y-7.18%
Sales Q2Q%32.42%
3.2 Future
Based on estimates for the next years, COHU will show a very strong growth in Earnings Per Share. The EPS will grow by 90.99% on average per year.
Based on estimates for the next years, COHU will show a quite strong growth in Revenue. The Revenue will grow by 14.36% on average per year.
EPS Next Y100%
EPS Next 2Y117.59%
EPS Next 3Y90.99%
EPS Next 5YN/A
Revenue Next Year12.41%
Revenue Next 2Y12.22%
Revenue Next 3Y14.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
COHU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 37.44, the valuation of COHU can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COHU is on the same level as its industry peers.
COHU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
COHU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
COHU's earnings are expected to grow with 90.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.59%
EPS Next 3Y90.99%
5. Dividend
5.1 Amount
COHU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.55
-0.2 (-0.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.55%
Inst Owner Change35.47%
Ins Owners2.9%
Ins Owner Change0.07%
Market Cap1.10B
Revenue(TTM)424.85M
Net Income(TTM)-73.14M
Analysts81.82
Price Target29.58 (25.61%)
Short Float %8.17%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)141.24%
Min EPS beat(2)70.44%
Max EPS beat(2)212.05%
EPS beat(4)3
Avg EPS beat(4)86.51%
Min EPS beat(4)-24.63%
Max EPS beat(4)212.05%
EPS beat(8)5
Avg EPS beat(8)73.39%
EPS beat(12)9
Avg EPS beat(12)51.53%
EPS beat(16)13
Avg EPS beat(16)42.66%
Revenue beat(2)0
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-0.43%
Revenue beat(8)0
Avg Revenue beat(8)-1.75%
Revenue beat(12)0
Avg Revenue beat(12)-1.61%
Revenue beat(16)0
Avg Revenue beat(16)-1.48%
PT rev (1m)12.62%
PT rev (3m)12.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.44 | ||
| P/S | 2.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.63
Fwd EY2.67%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS9.1
BVpS17.8
TBVpS9.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.16% | ||
| ROE | -8.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.35% | ||
| FCFM | N/A |
ROA(3y)1.12%
ROA(5y)3.07%
ROE(3y)1.75%
ROE(5y)4.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y2.64%
F-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 35.53% | ||
| Cap/Sales | 4.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.39 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 4.44 |
F-Score3
WACC10.63%
ROIC/WACCN/A
Cap/Depr(3y)27.32%
Cap/Depr(5y)28.42%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-240%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y100%
EPS Next 2Y117.59%
EPS Next 3Y90.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y-23.21%
Revenue growth 5Y-7.18%
Sales Q2Q%32.42%
Revenue Next Year12.41%
Revenue Next 2Y12.22%
Revenue Next 3Y14.36%
Revenue Next 5YN/A
EBIT growth 1Y-36.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year747.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.8%
OCF growth 3Y-69.5%
OCF growth 5Y-30.64%
COHU INC / COHU FAQ
What is the fundamental rating for COHU stock?
ChartMill assigns a fundamental rating of 3 / 10 to COHU.
Can you provide the valuation status for COHU INC?
ChartMill assigns a valuation rating of 2 / 10 to COHU INC (COHU). This can be considered as Overvalued.
How profitable is COHU INC (COHU) stock?
COHU INC (COHU) has a profitability rating of 2 / 10.
What is the earnings growth outlook for COHU INC?
The Earnings per Share (EPS) of COHU INC (COHU) is expected to grow by 100% in the next year.
Can you provide the dividend sustainability for COHU stock?
The dividend rating of COHU INC (COHU) is 0 / 10 and the dividend payout ratio is 0%.