FARO Technologies, Inc. Logo

FARO Technologies, Inc.

FARO

(1.2)
Stock Price

18,21 USD

-18.23% ROA

-20.66% ROE

-6.96x PER

Market Cap.

420.406.374,00 USD

34.49% DER

0% Yield

-15.77% NPM

FARO Technologies, Inc. Stock Analysis

FARO Technologies, Inc. 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.

FARO Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.35x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.478), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-21.24%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-18.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue 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 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

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

FARO Technologies, Inc. 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.

FARO Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

FARO Technologies, Inc. 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.

FARO Technologies, Inc. Revenue
Year Revenue Growth
1996 14.600.000
1997 23.500.000 37.87%
1998 27.500.000 14.55%
1999 33.105.740 16.93%
2000 40.452.913 18.16%
2001 35.113.596 -15.21%
2002 46.246.372 24.07%
2003 71.785.980 35.58%
2004 97.019.875 26.01%
2005 125.590.000 22.75%
2006 152.405.000 17.59%
2007 191.617.000 20.46%
2008 209.249.000 8.43%
2009 147.703.000 -41.67%
2010 191.775.000 22.98%
2011 254.164.000 24.55%
2012 273.395.000 7.03%
2013 291.784.000 6.3%
2014 341.826.000 14.64%
2015 317.548.000 -7.65%
2016 325.584.000 2.47%
2017 360.917.000 9.79%
2018 403.627.000 10.58%
2019 381.765.000 -5.73%
2020 303.768.000 -25.68%
2021 337.814.000 10.08%
2022 345.765.000 2.3%
2023 347.252.000 0.43%

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.

FARO Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 700.000
1997 1.100.000 36.36%
1998 2.600.000 57.69%
1999 3.828.801 32.09%
2000 3.549.670 -7.86%
2001 3.370.716 -5.31%
2002 4.033.462 16.43%
2003 4.530.467 10.97%
2004 5.441.048 16.74%
2005 6.440.000 15.51%
2006 7.228.000 10.9%
2007 10.256.000 29.52%
2008 12.625.000 18.76%
2009 12.613.000 -0.1%
2010 12.690.000 0.61%
2011 15.196.000 16.49%
2012 17.578.000 13.55%
2013 22.412.000 21.57%
2014 27.510.000 18.53%
2015 26.558.000 -3.58%
2016 30.125.000 11.84%
2017 35.376.000 14.84%
2018 39.706.000 10.91%
2019 44.175.000 10.12%
2020 42.896.000 -2.98%
2021 48.761.000 12.03%
2022 49.415.000 1.32%
2023 32.752.000 -50.88%

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.

FARO Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 7.873.338 100%
2003 0 0%
2004 11.745.313 100%
2005 15.539.000 24.41%
2006 24.554.000 36.71%
2007 25.508.000 3.74%
2008 26.144.000 2.43%
2009 24.956.000 -4.76%
2010 26.776.000 6.8%
2011 26.806.000 0.11%
2012 29.065.000 7.77%
2013 30.600.000 5.02%
2014 36.479.000 16.12%
2015 37.474.000 2.66%
2016 40.813.000 8.18%
2017 43.807.000 6.83%
2018 47.652.000 8.07%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

FARO Technologies, Inc. EBITDA
Year EBITDA Growth
1996 2.900.000
1997 4.700.000 38.3%
1998 2.500.000 -88%
1999 52.673 -4646.26%
2000 1.932.068 97.27%
2001 -2.775.165 169.62%
2002 -1.263.290 -119.68%
2003 8.317.883 115.19%
2004 16.561.609 49.78%
2005 14.485.000 -14.34%
2006 12.005.000 -20.66%
2007 22.463.000 46.56%
2008 25.737.000 12.72%
2009 -5.206.000 594.37%
2010 23.358.000 122.29%
2011 39.671.000 41.12%
2012 38.588.000 -2.81%
2013 37.216.000 -3.69%
2014 44.958.000 17.22%
2015 24.339.000 -84.72%
2016 27.152.000 10.36%
2017 22.419.000 -21.11%
2018 23.357.000 4.02%
2019 -6.504.000 459.12%
2020 -728.000 -793.41%
2021 12.258.000 105.94%
2022 -1.712.000 816%
2023 -16.412.000 89.57%

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.

FARO Technologies, Inc. Gross Profit
Year Gross Profit Growth
1996 8.100.000
1997 13.900.000 41.73%
1998 16.400.000 15.24%
1999 18.944.802 13.43%
2000 25.704.285 26.3%
2001 20.809.513 -23.52%
2002 25.136.763 17.21%
2003 42.265.731 40.53%
2004 59.996.171 29.55%
2005 72.932.000 17.74%
2006 89.458.000 18.47%
2007 115.043.000 22.24%
2008 125.226.000 8.13%
2009 80.708.000 -55.16%
2010 113.398.000 28.83%
2011 143.689.000 21.08%
2012 149.619.000 3.96%
2013 161.893.000 7.58%
2014 188.914.000 14.3%
2015 167.677.000 -12.67%
2016 177.960.000 5.78%
2017 204.637.000 13.04%
2018 228.345.000 10.38%
2019 198.132.000 -15.25%
2020 159.847.000 -23.95%
2021 183.927.000 13.09%
2022 175.763.000 -4.64%
2023 166.696.000 -5.44%

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.

FARO Technologies, Inc. Net Profit
Year Net Profit Growth
1996 1.400.000
1997 3.200.000 56.25%
1998 -4.900.000 165.31%
1999 -7.394.822 33.74%
2000 39.517 18813.01%
2001 -2.847.964 101.39%
2002 -2.015.571 -41.3%
2003 8.277.740 124.35%
2004 14.930.874 44.56%
2005 8.179.000 -82.55%
2006 8.196.000 0.21%
2007 18.093.000 54.7%
2008 13.952.000 -29.68%
2009 -10.582.000 231.85%
2010 11.068.000 195.61%
2011 23.377.000 52.65%
2012 22.998.000 -1.65%
2013 21.509.000 -6.92%
2014 33.649.000 36.08%
2015 12.813.000 -162.62%
2016 11.107.000 -15.36%
2017 -14.516.000 176.52%
2018 4.930.000 394.44%
2019 -62.147.000 107.93%
2020 629.000 9980.29%
2021 -39.964.000 101.57%
2022 -26.756.000 -49.36%
2023 -35.024.000 23.61%

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.

FARO Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 -1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 -1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 -1 0%
2018 0 0%
2019 -4 100%
2020 0 0%
2021 -2 100%
2022 -1 -100%
2023 -2 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.

FARO Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
1996 1.100.000
1997 -1.300.000 184.62%
1998 -9.800.000 86.73%
1999 60.996 16166.63%
2000 3.405.085 98.21%
2001 -1.630.662 308.82%
2002 -6.283.397 74.05%
2003 3.238.824 294%
2004 4.843.654 33.13%
2005 -8.278.000 158.51%
2006 5.577.000 248.43%
2007 18.306.000 69.53%
2008 -205.000 9029.76%
2009 4.908.000 104.18%
2010 9.955.000 50.7%
2011 3.325.000 -199.4%
2012 22.669.000 85.33%
2013 27.724.000 18.23%
2014 -14.285.000 294.08%
2015 11.723.000 221.85%
2016 28.206.000 58.44%
2017 -992.000 2943.35%
2018 -6.019.000 83.52%
2019 23.675.000 125.42%
2020 15.322.000 -54.52%
2021 -25.416.000 160.28%
2022 -41.794.000 39.19%
2023 -6.532.000 -539.83%

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.

FARO Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 1.500.000
1997 -800.000 287.5%
1998 -3.100.000 74.19%
1999 1.498.075 306.93%
2000 4.722.881 68.28%
2001 -842.494 660.58%
2002 -4.996.080 83.14%
2003 4.668.633 207.01%
2004 7.294.705 36%
2005 -3.404.000 314.3%
2006 9.754.000 134.9%
2007 21.595.000 54.83%
2008 13.266.000 -62.78%
2009 8.965.000 -47.98%
2010 14.981.000 40.16%
2011 8.689.000 -72.41%
2012 27.873.000 68.83%
2013 34.278.000 18.69%
2014 5.658.000 -505.83%
2015 28.032.000 79.82%
2016 37.583.000 25.41%
2017 10.355.000 -262.95%
2018 6.902.000 -50.03%
2019 32.468.000 78.74%
2020 21.394.000 -51.76%
2021 -13.476.000 258.76%
2022 -24.856.000 45.78%
2023 -4.373.000 -468.4%

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.

FARO Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 400.000
1997 500.000 20%
1998 6.700.000 92.54%
1999 1.437.079 -366.22%
2000 1.317.796 -9.05%
2001 788.168 -67.2%
2002 1.287.317 38.77%
2003 1.429.809 9.97%
2004 2.451.051 41.67%
2005 4.874.000 49.71%
2006 4.177.000 -16.69%
2007 3.289.000 -27%
2008 13.471.000 75.58%
2009 4.057.000 -232.04%
2010 5.026.000 19.28%
2011 5.364.000 6.3%
2012 5.204.000 -3.07%
2013 6.554.000 20.6%
2014 19.943.000 67.14%
2015 16.309.000 -22.28%
2016 9.377.000 -73.93%
2017 11.347.000 17.36%
2018 12.921.000 12.18%
2019 8.793.000 -46.95%
2020 6.072.000 -44.81%
2021 11.940.000 49.15%
2022 16.938.000 29.51%
2023 2.159.000 -684.53%

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.

FARO Technologies, Inc. Equity
Year Equity Growth
1996 3.800.000
1997 38.900.000 90.23%
1998 45.400.000 14.32%
1999 36.599.346 -24.05%
2000 35.955.453 -1.79%
2001 32.336.461 -11.19%
2002 33.383.649 3.14%
2003 68.921.099 51.56%
2004 89.158.561 22.7%
2005 98.860.000 9.81%
2006 111.055.000 10.98%
2007 194.499.000 42.9%
2008 212.308.000 8.39%
2009 196.598.000 -7.99%
2010 212.477.000 7.47%
2011 247.898.000 14.29%
2012 282.736.000 12.32%
2013 315.950.000 10.51%
2014 343.854.000 8.12%
2015 327.644.000 -4.95%
2016 339.657.000 3.54%
2017 352.066.000 3.52%
2018 376.609.000 6.52%
2019 331.992.000 -13.44%
2020 360.303.000 7.86%
2021 326.459.000 -10.37%
2022 311.049.000 -4.95%
2023 259.092.000 -20.05%

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.

FARO Technologies, Inc. Assets
Year Assets Growth
1996 7.800.000
1997 41.200.000 81.07%
1998 49.100.000 16.09%
1999 42.103.912 -16.62%
2000 44.699.274 5.81%
2001 39.654.124 -12.72%
2002 45.194.780 12.26%
2003 81.913.888 44.83%
2004 105.078.361 22.04%
2005 122.648.000 14.33%
2006 144.276.000 14.99%
2007 243.539.000 40.76%
2008 259.314.000 6.08%
2009 235.710.000 -10.01%
2010 266.019.000 11.39%
2011 312.791.000 14.95%
2012 350.807.000 10.84%
2013 391.496.000 10.39%
2014 425.463.000 7.98%
2015 409.186.000 -3.98%
2016 423.714.000 3.43%
2017 458.578.000 7.6%
2018 506.244.000 9.42%
2019 486.842.000 -3.99%
2020 525.592.000 7.37%
2021 479.740.000 -9.56%
2022 473.347.000 -1.35%
2023 485.104.000 2.42%

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.

FARO Technologies, Inc. Liabilities
Year Liabilities Growth
1996 4.000.000
1997 2.300.000 -73.91%
1998 3.700.000 37.84%
1999 5.504.566 32.78%
2000 8.743.821 37.05%
2001 7.317.663 -19.49%
2002 11.811.131 38.04%
2003 12.992.789 9.09%
2004 15.919.800 18.39%
2005 23.788.000 33.08%
2006 33.221.000 28.39%
2007 49.040.000 32.26%
2008 47.006.000 -4.33%
2009 39.112.000 -20.18%
2010 53.542.000 26.95%
2011 64.893.000 17.49%
2012 68.071.000 4.67%
2013 75.546.000 9.89%
2014 81.609.000 7.43%
2015 81.542.000 -0.08%
2016 84.057.000 2.99%
2017 106.512.000 21.08%
2018 129.635.000 17.84%
2019 154.850.000 16.28%
2020 165.289.000 6.32%
2021 153.281.000 -7.83%
2022 162.298.000 5.56%
2023 226.012.000 28.19%

FARO Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.2
Net Income per Share
-3.19
Price to Earning Ratio
-6.96x
Price To Sales Ratio
1.16x
POCF Ratio
-17.31
PFCF Ratio
-11.31
Price to Book Ratio
1.62
EV to Sales
1.18
EV Over EBITDA
-26.48
EV to Operating CashFlow
-17.7
EV to FreeCashFlow
-11.56
Earnings Yield
-0.14
FreeCashFlow Yield
-0.09
Market Cap
0,42 Bil.
Enterprise Value
0,43 Bil.
Graham Number
31.31
Graham NetNet
-3.15

Income Statement Metrics

Net Income per Share
-3.19
Income Quality
0.4
ROE
-0.21
Return On Assets
-0.11
Return On Capital Employed
-0.11
Net Income per EBT
1.05
EBT Per Ebit
1.23
Ebit per Revenue
-0.12
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.46
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.15
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.28
Free CashFlow per Share
-1.96
Capex to Operating CashFlow
0.53
Capex to Revenue
-0.04
Capex to Depreciation
-0.82
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.18
Days Sales Outstanding
88.64
Days Payables Outstanding
43.13
Days of Inventory on Hand
73.87
Receivables Turnover
4.12
Payables Turnover
8.46
Inventory Turnover
4.94
Capex per Share
-0.68

Balance Sheet

Cash per Share
4,22
Book Value per Share
13,67
Tangible Book Value per Share
5.55
Shareholders Equity per Share
13.67
Interest Debt per Share
4.85
Debt to Equity
0.34
Debt to Assets
0.18
Net Debt to EBITDA
-0.58
Current Ratio
2.33
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.34
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,09 Bil.
Average Payables
0,02 Bil.
Average Inventory
40827500
Debt to Market Cap
0.21

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.

FARO Technologies, Inc. Dividends
Year Dividends Growth

FARO Technologies, Inc. Profile

About FARO Technologies, Inc.

FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, and CAM2 software programs; FARO Laser Tracker, a combination of a portable large-volume laser measurement tool, a computer, and CAM2 software programs; FARO Laser Projector, which provides a virtual template that operators and assemblers can use to quickly and accurate position components; and FARO Laser Scanning Portfolio to measure and collect a cloud of data points. It also provides FARO ScanPlan, a handheld mapper that captures two-dimensional floor plans; and FARO Software, a software solution that integrate with FARO hardware products to merge data and provide collaborative workflows and applications. The company offers its products for metrology, reverse engineering, factory automation, building information modeling, public safety, and other applications. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida.

CEO
Mr. Peter James Lau
Employee
1.243
Address
250 Technology Park
Lake Mary, 32746

FARO Technologies, Inc. Executives & BODs

FARO Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Allen L. Muhich
Executive Officer
70
2 Mr. Yuval Wasserman
Executive Chairman
70
3 Mr. Matthew Horwath
Senior Vice President & Chief Financial Officer
70
4 Mr. Thomas O. McGimpsey J.D.
Senior Vice President & General Counsel
70
5 Mr. Jeffrey D. Sexton
Senior Vice President of Global Sales
70
6 Mr. Oliver Zweigle Ph.D.
Senior Vice President of Engineering & Chief Technology Officer
70
7 Mr. Jason Pollock
Chief Operating Officer
70
8 Mr. Peter James Lau
Chief Executive Officer, President & Director
70
9 Ms. Melanie Stagnitti
Vice President & Chief Human Resources Officer
70
10 Ms. Arianne Boyer
Vice President & Chief Transformation Officer
70

FARO Technologies, Inc. Competitors