77.54 USD
+0.77 (+1%)
77.54 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to IPGP. IPGP was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. IPGP has an excellent financial health rating, but there are some minor concerns on its profitability. IPGP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year IPGP was profitable.
- In the past year IPGP had a positive cash flow from operations.
- IPGP had positive earnings in 4 of the past 5 years.
- IPGP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IPGP's Return On Assets of 1.08% is in line compared to the rest of the industry. IPGP outperforms 51.20% of its industry peers.
- IPGP has a Return On Equity (1.22%) which is comparable to the rest of the industry.
- IPGP has a Return On Invested Capital (1.14%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for IPGP is below the industry average of 8.82%.
- The 3 year average ROIC (5.15%) for IPGP is well above the current ROIC(1.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.22% | ||
| ROIC | 1.14% |
ROA(3y)1.4%
ROA(5y)3.68%
ROE(3y)1.57%
ROE(5y)4.2%
ROIC(3y)5.15%
ROIC(5y)6.41%
1.3 Margins
- IPGP has a Profit Margin of 2.66%. This is in the better half of the industry: IPGP outperforms 60.80% of its industry peers.
- The Operating Margin of IPGP (3.22%) is comparable to the rest of the industry.
- IPGP's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 38.68%, IPGP is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
- In the last couple of years the Gross Margin of IPGP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | 2.66% | ||
| GM | 38.68% |
OM growth 3Y-60.56%
OM growth 5Y-41.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-5.58%
2. Health
2.1 Basic Checks
- IPGP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- IPGP has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IPGP has less shares outstanding
- There is no outstanding debt for IPGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 9.71 indicates that IPGP is not in any danger for bankruptcy at the moment.
- IPGP has a better Altman-Z score (9.71) than 86.40% of its industry peers.
- There is no outstanding debt for IPGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.71 |
ROIC/WACC0.12
WACC9.41%
2.3 Liquidity
- A Current Ratio of 6.72 indicates that IPGP has no problem at all paying its short term obligations.
- IPGP has a Current ratio of 6.72. This is amongst the best in the industry. IPGP outperforms 84.80% of its industry peers.
- IPGP has a Quick Ratio of 5.20. This indicates that IPGP is financially healthy and has no problem in meeting its short term obligations.
- IPGP has a Quick ratio of 5.20. This is amongst the best in the industry. IPGP outperforms 84.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.72 | ||
| Quick Ratio | 5.2 |
3. Growth
3.1 Past
- The earnings per share for IPGP have decreased strongly by -71.63% in the last year.
- Measured over the past years, IPGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.50% on average per year.
- The Revenue has decreased by -7.49% in the past year.
- The Revenue has been decreasing by -5.76% on average over the past years.
EPS 1Y (TTM)-71.63%
EPS 3Y-34.65%
EPS 5Y-19.5%
EPS Q2Q%-37.93%
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-12.55%
Revenue growth 5Y-5.76%
Sales Q2Q%7.57%
3.2 Future
- Based on estimates for the next years, IPGP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.02% on average per year.
- The Revenue is expected to grow by 7.48% on average over the next years.
EPS Next Y-55.92%
EPS Next 2Y1.07%
EPS Next 3Y15.02%
EPS Next 5YN/A
Revenue Next Year0.35%
Revenue Next 2Y3.39%
Revenue Next 3Y5.43%
Revenue Next 5Y7.48%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 127.11 indicates a quite expensive valuation of IPGP.
- IPGP's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. IPGP is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 52.72, the valuation of IPGP can be described as expensive.
- IPGP's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of IPGP to the average of the S&P500 Index (24.12), we can say IPGP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.11 | ||
| Fwd PE | 52.72 |
4.2 Price Multiples
- IPGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IPGP is cheaper than 64.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as IPGP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.11 | ||
| EV/EBITDA | 20.19 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as IPGP's earnings are expected to grow with 15.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.07%
EPS Next 3Y15.02%
5. Dividend
5.1 Amount
- IPGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
77.54
+0.77 (+1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners71.35%
Inst Owner Change0.26%
Ins Owners6.4%
Ins Owner Change-3.57%
Market Cap3.27B
Revenue(TTM)963.64M
Net Income(TTM)25.64M
Analysts77.65
Price Target95.37 (22.99%)
Short Float %8.83%
Short Ratio8.32
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)50.55%
Min EPS beat(2)31.14%
Max EPS beat(2)69.97%
EPS beat(4)2
Avg EPS beat(4)6.78%
Min EPS beat(4)-57.53%
Max EPS beat(4)69.97%
EPS beat(8)4
Avg EPS beat(8)7.36%
EPS beat(12)8
Avg EPS beat(12)8.53%
EPS beat(16)10
Avg EPS beat(16)9.66%
Revenue beat(2)2
Avg Revenue beat(2)4.8%
Min Revenue beat(2)2.53%
Max Revenue beat(2)7.06%
Revenue beat(4)3
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)7.06%
Revenue beat(8)5
Avg Revenue beat(8)0.8%
Revenue beat(12)7
Avg Revenue beat(12)0.29%
Revenue beat(16)9
Avg Revenue beat(16)0.2%
PT rev (1m)0%
PT rev (3m)16.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.11 | ||
| Fwd PE | 52.72 | ||
| P/S | 3.39 | ||
| P/FCF | 90.11 | ||
| P/OCF | 27.14 | ||
| P/B | 1.55 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 20.19 |
EPS(TTM)0.61
EY0.79%
EPS(NY)1.47
Fwd EY1.9%
FCF(TTM)0.86
FCFY1.11%
OCF(TTM)2.86
OCFY3.68%
SpS22.88
BVpS49.97
TBVpS47.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 1.22% | ||
| ROCE | 1.43% | ||
| ROIC | 1.14% | ||
| ROICexc | 1.91% | ||
| ROICexgc | 2.11% | ||
| OM | 3.22% | ||
| PM (TTM) | 2.66% | ||
| GM | 38.68% | ||
| FCFM | 3.76% |
ROA(3y)1.4%
ROA(5y)3.68%
ROE(3y)1.57%
ROE(5y)4.2%
ROIC(3y)5.15%
ROIC(5y)6.41%
ROICexc(3y)9.79%
ROICexc(5y)12.83%
ROICexgc(3y)10.36%
ROICexgc(5y)13.71%
ROCE(3y)6.46%
ROCE(5y)8.05%
ROICexgc growth 3Y-63.21%
ROICexgc growth 5Y-43.44%
ROICexc growth 3Y-63.72%
ROICexc growth 5Y-43.33%
OM growth 3Y-60.56%
OM growth 5Y-41.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-5.58%
F-Score7
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 136.44% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 97.71 | ||
| Cash Conversion | 129.81% | ||
| Profit Quality | 141.36% | ||
| Current Ratio | 6.72 | ||
| Quick Ratio | 5.2 | ||
| Altman-Z | 9.71 |
F-Score7
WACC9.41%
ROIC/WACC0.12
Cap/Depr(3y)146.85%
Cap/Depr(5y)132.22%
Cap/Sales(3y)8.79%
Cap/Sales(5y)8.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.63%
EPS 3Y-34.65%
EPS 5Y-19.5%
EPS Q2Q%-37.93%
EPS Next Y-55.92%
EPS Next 2Y1.07%
EPS Next 3Y15.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-12.55%
Revenue growth 5Y-5.76%
Sales Q2Q%7.57%
Revenue Next Year0.35%
Revenue Next 2Y3.39%
Revenue Next 3Y5.43%
Revenue Next 5Y7.48%
EBIT growth 1Y3.86%
EBIT growth 3Y-65.51%
EBIT growth 5Y-45.12%
EBIT Next Year169.71%
EBIT Next 3Y43.49%
EBIT Next 5Y28.64%
FCF growth 1Y-69.97%
FCF growth 3Y-17.56%
FCF growth 5Y-4.7%
OCF growth 1Y-48.03%
OCF growth 3Y-14%
OCF growth 5Y-5.18%
IPG PHOTONICS CORP / IPGP FAQ
Can you provide the ChartMill fundamental rating for IPG PHOTONICS CORP?
ChartMill assigns a fundamental rating of 5 / 10 to IPGP.
What is the valuation status of IPG PHOTONICS CORP (IPGP) stock?
ChartMill assigns a valuation rating of 2 / 10 to IPG PHOTONICS CORP (IPGP). This can be considered as Overvalued.
Can you provide the profitability details for IPG PHOTONICS CORP?
IPG PHOTONICS CORP (IPGP) has a profitability rating of 4 / 10.
What is the valuation of IPG PHOTONICS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IPG PHOTONICS CORP (IPGP) is 127.11 and the Price/Book (PB) ratio is 1.55.
How sustainable is the dividend of IPG PHOTONICS CORP (IPGP) stock?
The dividend rating of IPG PHOTONICS CORP (IPGP) is 0 / 10 and the dividend payout ratio is 0%.