IPG Photonics Corporation Logo

IPG Photonics Corporation

IPGP

(1.5)
Stock Price

71,00 USD

3.24% ROA

9.18% ROE

56.26x PER

Market Cap.

4.725.095.750,00 USD

0% DER

0% Yield

17% NPM

IPG Photonics Corporation Stock Analysis

IPG Photonics 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.

IPG Photonics Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.924), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

The stock's ROE falls within an average range (3.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.24%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

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

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 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.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 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.

11 Dividend

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

IPG Photonics 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.

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

IPG Photonics 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.

IPG Photonics Corporation Revenue
Year Revenue Growth
2001 26.490.000
2002 22.180.000 -19.43%
2003 33.740.000 34.26%
2004 60.707.000 44.42%
2005 96.385.000 37.02%
2006 143.225.000 32.7%
2007 188.677.000 24.09%
2008 229.076.000 17.64%
2009 185.894.000 -23.23%
2010 299.256.000 37.88%
2011 474.482.000 36.93%
2012 562.528.000 15.65%
2013 648.034.000 13.19%
2014 769.832.000 15.82%
2015 901.265.000 14.58%
2016 1.006.173.000 10.43%
2017 1.408.889.000 28.58%
2018 1.459.874.000 3.49%
2019 1.314.581.000 -11.05%
2020 1.200.724.000 -9.48%
2021 1.460.860.000 17.81%
2022 1.429.547.000 -2.19%
2023 1.205.604.000 -18.58%

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.

IPG Photonics Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 8.383.000 100%
2003 0 0%
2004 4.831.000 100%
2005 5.788.000 16.53%
2006 6.544.000 11.55%
2007 9.527.000 31.31%
2008 15.804.000 39.72%
2009 18.543.000 14.77%
2010 19.160.000 3.22%
2011 25.422.000 24.63%
2012 31.401.000 19.04%
2013 41.660.000 24.63%
2014 53.403.000 21.99%
2015 63.334.000 15.68%
2016 78.552.000 19.37%
2017 100.870.000 22.13%
2018 122.769.000 17.84%
2019 129.997.000 5.56%
2020 126.898.000 -2.44%
2021 139.573.000 9.08%
2022 116.114.000 -20.2%
2023 98.832.000 -17.49%

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.

IPG Photonics Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 14.522.000 100%
2007 29.131.000 50.15%
2008 34.300.000 15.07%
2009 20.489.000 -67.41%
2010 28.645.000 28.47%
2011 37.442.000 23.5%
2012 39.231.000 4.56%
2013 50.863.000 22.87%
2014 55.338.000 8.09%
2015 57.192.000 3.24%
2016 66.486.000 13.98%
2017 80.668.000 17.58%
2018 102.429.000 21.24%
2019 107.597.000 4.8%
2020 110.005.000 2.19%
2021 125.882.000 12.61%
2022 131.253.000 4.09%
2023 123.832.000 -5.99%

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.

IPG Photonics Corporation EBITDA
Year EBITDA Growth
2001 -64.272.000
2002 -52.218.000 -23.08%
2003 33.740.000 254.77%
2004 10.633.000 -217.31%
2005 22.374.000 52.48%
2006 51.505.000 56.56%
2007 58.016.000 11.22%
2008 72.885.000 20.4%
2009 28.229.000 -158.19%
2010 102.207.000 72.38%
2011 197.042.000 48.13%
2012 237.969.000 17.2%
2013 255.510.000 6.87%
2014 306.134.000 16.54%
2015 379.338.000 19.3%
2016 424.780.000 10.7%
2017 644.600.000 34.1%
2018 591.376.000 -9%
2019 444.215.000 -33.13%
2020 358.915.000 -23.77%
2021 433.973.000 17.3%
2022 383.870.000 -13.05%
2023 286.460.000 -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.

IPG Photonics Corporation Gross Profit
Year Gross Profit Growth
2001 267.000
2002 -1.097.000 124.34%
2003 33.740.000 103.25%
2004 18.433.000 -83.04%
2005 33.904.000 45.63%
2006 63.294.000 46.43%
2007 84.982.000 25.52%
2008 107.300.000 20.8%
2009 64.268.000 -66.96%
2010 146.458.000 56.12%
2011 257.255.000 43.07%
2012 304.727.000 15.58%
2013 339.898.000 10.35%
2014 416.518.000 18.4%
2015 491.877.000 15.32%
2016 552.240.000 10.93%
2017 796.911.000 30.7%
2018 800.268.000 0.42%
2019 606.209.000 -32.01%
2020 538.996.000 -12.47%
2021 696.398.000 22.6%
2022 555.413.000 -25.38%
2023 531.608.000 -4.48%

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.

IPG Photonics Corporation Net Profit
Year Net Profit Growth
2001 -49.622.000
2002 -49.385.000 -0.48%
2003 -28.210.000 -75.06%
2004 2.012.000 1502.09%
2005 7.427.000 72.91%
2006 29.233.000 74.59%
2007 29.895.000 2.21%
2008 36.654.000 18.44%
2009 5.419.000 -576.4%
2010 53.991.000 89.96%
2011 117.759.000 54.15%
2012 145.004.000 18.79%
2013 155.780.000 6.92%
2014 200.445.000 22.28%
2015 242.154.000 17.22%
2016 260.752.000 7.13%
2017 347.614.000 24.99%
2018 404.027.000 13.96%
2019 180.234.000 -124.17%
2020 159.572.000 -12.95%
2021 278.416.000 42.69%
2022 109.909.000 -153.32%
2023 219.976.000 50.04%

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.

IPG Photonics Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 -2 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 2 50%
2012 3 0%
2013 3 33.33%
2014 4 0%
2015 5 25%
2016 5 0%
2017 7 33.33%
2018 8 14.29%
2019 3 -133.33%
2020 3 0%
2021 5 40%
2022 2 -150%
2023 5 50%

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.

IPG Photonics Corporation Free Cashflow
Year Free Cashflow Growth
2004 2.211.000
2005 -2.404.000 191.97%
2006 -1.240.000 -93.87%
2007 -23.684.000 94.76%
2008 -2.440.000 -870.66%
2009 43.907.000 105.56%
2010 35.047.000 -25.28%
2011 34.344.000 -2.05%
2012 107.091.000 67.93%
2013 48.448.000 -121.04%
2014 93.604.000 48.24%
2015 186.452.000 49.8%
2016 165.246.000 -12.83%
2017 277.913.000 40.54%
2018 232.958.000 -19.3%
2019 189.985.000 -22.62%
2020 197.639.000 3.87%
2021 266.592.000 25.86%
2022 102.508.000 -160.07%
2023 59.861.000 -71.24%

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.

IPG Photonics Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 6.248.000
2005 13.585.000 54.01%
2006 19.202.000 29.25%
2007 10.657.000 -80.18%
2008 34.671.000 69.26%
2009 54.405.000 36.27%
2010 63.421.000 14.22%
2011 87.926.000 27.87%
2012 175.499.000 49.9%
2013 119.367.000 -47.02%
2014 184.205.000 35.2%
2015 256.571.000 28.21%
2016 292.288.000 12.22%
2017 404.448.000 27.73%
2018 393.301.000 -2.83%
2019 323.521.000 -21.57%
2020 285.335.000 -13.38%
2021 389.700.000 26.78%
2022 212.649.000 -83.26%
2023 85.978.000 -147.33%

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.

IPG Photonics Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 4.037.000
2005 15.989.000 74.75%
2006 20.442.000 21.78%
2007 34.341.000 40.47%
2008 37.111.000 7.46%
2009 10.498.000 -253.51%
2010 28.374.000 63%
2011 53.582.000 47.05%
2012 68.408.000 21.67%
2013 70.919.000 3.54%
2014 90.601.000 21.72%
2015 70.119.000 -29.21%
2016 127.042.000 44.81%
2017 126.535.000 -0.4%
2018 160.343.000 21.08%
2019 133.536.000 -20.07%
2020 87.696.000 -52.27%
2021 123.108.000 28.76%
2022 110.141.000 -11.77%
2023 26.117.000 -321.72%

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.

IPG Photonics Corporation Equity
Year Equity Growth
2001 12.090.000
2002 -19.516.000 161.95%
2004 -49.038.000 60.2%
2005 -46.504.000 -5.45%
2006 158.594.000 129.32%
2007 200.180.000 20.77%
2008 238.172.000 15.95%
2009 256.430.000 7.12%
2010 316.758.000 19.05%
2011 443.323.000 28.55%
2012 742.927.000 40.33%
2013 927.969.000 19.94%
2014 1.046.561.000 11.33%
2015 1.259.528.000 16.91%
2016 1.557.558.000 19.13%
2017 2.022.322.000 22.98%
2018 2.206.234.000 8.34%
2019 2.402.443.000 8.17%
2020 2.594.111.000 7.39%
2021 2.747.221.000 5.57%
2022 2.385.360.000 -15.17%
2023 2.383.951.000 -0.06%

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.

IPG Photonics Corporation Assets
Year Assets Growth
2001 128.230.000
2002 117.166.000 -9.44%
2004 110.545.000 -5.99%
2005 115.481.000 4.27%
2006 232.492.000 50.33%
2007 263.321.000 11.71%
2008 313.218.000 15.93%
2009 312.636.000 -0.19%
2010 441.761.000 29.23%
2011 608.412.000 27.39%
2012 895.498.000 32.06%
2013 1.061.216.000 15.62%
2014 1.210.887.000 12.36%
2015 1.453.429.000 16.69%
2016 1.789.999.000 18.8%
2017 2.371.975.000 24.54%
2018 2.574.450.000 7.86%
2019 2.730.436.000 5.71%
2020 2.935.700.000 6.99%
2021 3.170.540.000 7.41%
2022 2.743.280.000 -15.57%
2023 2.672.864.000 -2.63%

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.

IPG Photonics Corporation Liabilities
Year Liabilities Growth
2001 0
2002 136.682.000 100%
2004 159.072.000 14.08%
2005 161.037.000 1.22%
2006 71.071.000 -126.59%
2007 58.686.000 -21.1%
2008 69.919.000 16.07%
2009 56.065.000 -24.71%
2010 124.800.000 55.08%
2011 118.679.000 -5.16%
2012 152.571.000 22.21%
2013 133.247.000 -14.5%
2014 164.326.000 18.91%
2015 192.764.000 14.75%
2016 232.275.000 17.01%
2017 349.653.000 33.57%
2018 368.216.000 5.04%
2019 327.993.000 -12.26%
2020 341.589.000 3.98%
2021 423.319.000 19.31%
2022 357.920.000 -18.27%
2023 288.913.000 -23.89%

IPG Photonics Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.99
Net Income per Share
1.79
Price to Earning Ratio
56.26x
Price To Sales Ratio
3.57x
POCF Ratio
20.54
PFCF Ratio
39.15
Price to Book Ratio
2
EV to Sales
3.17
EV Over EBITDA
12.75
EV to Operating CashFlow
18.13
EV to FreeCashFlow
34.77
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
4,73 Bil.
Enterprise Value
4,20 Bil.
Graham Number
45.08
Graham NetNet
26.6

Income Statement Metrics

Net Income per Share
1.79
Income Quality
2.74
ROE
0.04
Return On Assets
0.08
Return On Capital Employed
0.09
Net Income per EBT
0.8
EBT Per Ebit
1.18
Ebit per Revenue
0.18
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.42
Operating Profit Margin
0.18
Pretax Profit Margin
0.21
Net Profit Margin
0.17

Dividends

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

Operating Metrics

Operating Cashflow per Share
4.9
Free CashFlow per Share
2.56
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.08
Capex to Depreciation
-1.51
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
63.39
Days Payables Outstanding
14.5
Days of Inventory on Hand
210.07
Receivables Turnover
5.76
Payables Turnover
25.17
Inventory Turnover
1.74
Capex per Share
-2.35

Balance Sheet

Cash per Share
24,00
Book Value per Share
50,47
Tangible Book Value per Share
49.06
Shareholders Equity per Share
50.47
Interest Debt per Share
0.33
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.6
Current Ratio
8.74
Tangible Asset Value
2,32 Bil.
Net Current Asset Value
1,63 Bil.
Invested Capital
0
Working Capital
1,70 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,23 Bil.
Average Payables
0,04 Bil.
Average Inventory
485565000
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.

IPG Photonics Corporation Dividends
Year Dividends Growth
2012 1

IPG Photonics Corporation Profile

About IPG Photonics Corporation

IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers; and high-power optical fiber delivery cables, fiber couplers, beam switches, chillers, scanners, and other accessories. It also provides erbium-doped fiber and Raman amplifiers, and integrated communications systems, which are deployed in broadband networks; and ytterbium and thulium specialty fiber amplifiers and broadband light sources. In addition, the company offers integrated laser systems; 2D compact flat sheet cutter systems and multi-axis systems; welding seam stepper and picker, a fiber laser welding tool; high precision laser systems; specialized fiber laser systems; and optical transceiver and transponder modules for interconnecting electronic equipment, including Ethernet switches, IP routers and DWDM/SONET/SDH optical transport modules within telecommunications, cable multi-system operators, and data center networking applications. It's lasers and amplifiers are also used in materials processing, communications, and medical and advanced applications. The company markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts.

CEO
Dr. Eugene A. Scherbakov Ph.D.
Employee
6.180
Address
50 Old Webster Road
Oxford, 01540

IPG Photonics Corporation Executives & BODs

IPG Photonics Corporation Executives & BODs
# Name Age
1 Mr. Trevor D. Ness
Senior Vice President of Sales & Strategic Business Development
70
2 John Weaver
Vice President of Human Resources Worldwide
70
3 Mr. Angelo P. Lopresti II
Senior Vice President, General Counsel & Secretary
70
4 Mr. Thomas J. Burgomaster
Vice President, Corporate Controller, Treasurer & Chief Accounting Officer
70
5 Dr. Eugene A. Scherbakov Ph.D.
Chief Executive Officer & Director
70
6 Mr. Timothy P. V. Mammen
Senior Vice President & Chief Financial Officer
70
7 Dr. Alexander Ovtchinnikov Ph.D.
Senior Vice President & Chief Technology Officer
70
8 Dr. Igor Samartsev Ph.D.
Senior Vice President & Chief Scientist
70
9 Eugene Fedotoff
Senior Director of Investor Relations
70

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