Cognex Corporation Logo

Cognex Corporation

0I14.L

(0.0)
Stock Price

38,46 USD

0% ROA

7.65% ROE

0x PER

Market Cap.

6.727.309.360,00 USD

0% DER

0.73% Yield

13.52% NPM

Cognex Corporation Stock Analysis

Cognex Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cognex Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cognex Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cognex Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cognex Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cognex Corporation Revenue
Year Revenue Growth
2012 324.279.000
2013 307.651.000 -5.4%
2014 426.449.000 27.86%
2015 450.557.000 5.35%
2016 529.515.000 14.91%
2017 766.083.000 30.88%
2018 806.338.000 4.99%
2019 725.625.000 -11.12%
2020 811.020.000 10.53%
2021 1.037.098.000 21.8%
2022 1.006.090.000 -3.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cognex Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2012 41.549.000
2013 44.315.000 6.24%
2014 55.831.000 20.63%
2015 69.791.000 20%
2016 78.269.000 10.83%
2017 99.205.000 21.1%
2018 116.445.000 14.81%
2019 119.427.000 2.5%
2020 130.982.000 8.82%
2021 135.372.000 3.24%
2022 141.133.000 4.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cognex Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 118.036.000
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cognex Corporation EBITDA
Year EBITDA Growth
2012 94.265.000
2013 88.040.000 -7.07%
2014 140.319.000 37.26%
2015 140.662.000 0.24%
2016 169.135.000 16.83%
2017 275.852.000 38.69%
2018 242.691.000 -13.66%
2019 167.502.000 -44.89%
2020 232.527.000 27.96%
2021 335.384.000 30.67%
2022 288.286.000 -16.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cognex Corporation Gross Profit
Year Gross Profit Growth
2012 244.784.000
2013 244.762.000 -0.01%
2014 332.382.000 26.36%
2015 347.986.000 4.48%
2016 398.445.000 12.66%
2017 578.794.000 31.16%
2018 600.286.000 3.58%
2019 535.871.000 -12.02%
2020 604.599.000 11.37%
2021 759.827.000 20.43%
2022 721.905.000 -5.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cognex Corporation Net Profit
Year Net Profit Growth
2012 68.098.000
2013 67.183.000 -1.36%
2014 110.841.000 39.39%
2015 107.664.000 -2.95%
2016 143.949.000 25.21%
2017 176.712.000 18.54%
2018 219.267.000 19.41%
2019 203.865.000 -7.55%
2020 176.186.000 -15.71%
2021 279.881.000 37.05%
2022 215.525.000 -29.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cognex Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cognex Corporation Free Cashflow
Year Free Cashflow Growth
2012 91.253.000
2013 85.825.000 -6.32%
2014 142.907.000 39.94%
2015 110.099.000 -29.8%
2016 169.265.000 34.95%
2017 195.569.000 13.45%
2018 186.359.000 -4.94%
2019 231.566.000 19.52%
2020 229.097.000 -1.08%
2021 298.610.000 23.28%
2022 223.739.000 -33.46%
2023 35.168.000 -536.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cognex Corporation Operating Cashflow
Year Operating Cashflow Growth
2012 101.131.000
2013 95.455.000 -5.95%
2014 163.841.000 41.74%
2015 128.327.000 -27.67%
2016 182.081.000 29.52%
2017 224.323.000 18.83%
2018 223.454.000 -0.39%
2019 253.311.000 11.79%
2020 242.400.000 -4.5%
2021 314.065.000 22.82%
2022 243.406.000 -29.03%
2023 41.023.000 -493.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cognex Corporation Capital Expenditure
Year Capital Expenditure Growth
2012 9.878.000
2013 9.630.000 -2.58%
2014 20.934.000 54%
2015 18.228.000 -14.85%
2016 12.816.000 -42.23%
2017 28.754.000 55.43%
2018 37.095.000 22.49%
2019 21.745.000 -70.59%
2020 13.303.000 -63.46%
2021 15.455.000 13.92%
2022 19.667.000 21.42%
2023 5.855.000 -235.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cognex Corporation Equity
Year Equity Growth
2012 572.285.000
2013 643.912.000 11.12%
2014 736.437.000 12.56%
2015 825.667.000 10.81%
2016 962.599.000 14.23%
2017 1.095.673.000 12.15%
2018 1.135.263.000 3.49%
2019 1.355.710.000 16.26%
2020 1.262.202.000 -7.41%
2021 1.430.093.000 11.74%
2022 1.438.394.000 0.58%
2023 1.488.598.000 3.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cognex Corporation Assets
Year Assets Growth
2012 627.605.000
2013 709.699.000 11.57%
2014 821.734.000 13.63%
2015 887.756.000 7.44%
2016 1.038.604.000 14.52%
2017 1.287.753.000 19.35%
2018 1.289.667.000 0.15%
2019 1.885.935.000 31.62%
2020 1.800.702.000 -4.73%
2021 2.003.662.000 10.13%
2022 1.958.140.000 -2.32%
2023 1.989.899.000 1.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cognex Corporation Liabilities
Year Liabilities Growth
2012 50.104.000
2013 61.022.000 17.89%
2014 85.297.000 28.46%
2015 62.089.000 -37.38%
2016 76.005.000 18.31%
2017 112.635.000 32.52%
2018 91.357.000 -23.29%
2019 530.225.000 82.77%
2020 538.500.000 1.54%
2021 573.569.000 6.11%
2022 519.746.000 -10.36%
2023 501.301.000 -3.68%

Cognex Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
46.54
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
38.45
EV to FreeCashFlow
43.8
Earnings Yield
0
FreeCashFlow Yield
0.02
Market Cap
6,73 Bil.
Enterprise Value
6,33 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
1.05
ROE
0
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.84
EBT Per Ebit
1.1
Ebit per Revenue
0.15
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.73
Payout Ratio
0
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.12
Capex to Revenue
0
Capex to Depreciation
-1.01
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
4.99
Tangible Asset Value
1,24 Bil.
Net Current Asset Value
0,35 Bil.
Invested Capital
0
Working Capital
0,68 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,14 Bil.
Average Payables
0,02 Bil.
Average Inventory
130046000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cognex Corporation Dividends
Year Dividends Growth
2018 0
2023 0 0%

Cognex Corporation Profile

About Cognex Corporation

Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identifying, inspecting, and measuring them during the manufacturing or distribution process. The company offers VisionPro software, a suite of patented vision tools for advanced programming; QuickBuild that allows customers to build vision applications with a graphical, flowchart-based programming interface; and Cognex deep learning vision software. It also provides a range of inspection tasks, including part location, identification, measurement, assembly verification, and robotic guidance; vision sensors for vision applications, such as checking the presence and size of parts; and the In-Sight product line of vision systems and sensors. In addition, the company offers DataMan, an image-based barcode readers and barcode verifiers. It sells its products to consumer electronics, automotive, consumer products, food and beverage, pharmaceuticals, and medical devices industries, as well as through a network of distributors and integrators. Cognex Corporation was incorporated in 1981 and is headquartered in Natick, Massachusetts.

CEO
Mr. Robert J. Willett
Employee
2.992
Address
One Vision Drive
Natick, 01760-2059

Cognex Corporation Executives & BODs

Cognex Corporation Executives & BODs
# Name Age
1 Mark T. Fennell
Secretary
70
2 Mr. Joerg Kuechen
Senior Vice President of Advanced Vision Technology & Chief Technology Officer
70
3 Ms. Sheila M. DiPalma CPA
Executive Vice President of Employee Services and Corporate Officer & Chief Culture Officer
70
4 Mr. Robert J. Willett
Chief Executive Officer, President & Executive Director
70
5 Mr. Carl W. Gerst III
Executive Vice President of Vision, ID Products & Platforms
70
6 Dr. Robert J. Shillman
Founder, Chairman Emeritus & Adviser
70

Cognex Corporation Competitors