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IPG Photonics Corporation

IPGP | US

74.76

USD

-0.83

-1.10%

IPGP | US

About IPG Photonics Corporation

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

21/10/2024

Close

74.76

Open

75.25

High

75.46

Low

73.77

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 data center optical and communications network of oil and gas utilities. Its laser solutions 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.

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IPGP | US

Risk
29.9
Sharpe
-0.80
Luna's Score
43/100
Recommendation
Sell

Luna says (IPGP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.7%

1 month

29.9%

3 months

38.7%

6 months

33.5%

Returns

Fundamental Ratios

PE

24.95

Fwd. PE

37.17

Price to book

1.48

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

12.85

Ent. to rev.

2.07

PEG

2.52

Other Fundamentals

EBITDA

178.68M

MarketCap

3.31B

MarketCap(USD)

3.31B

Div. yield

-

Op. margin

5.67

Erngs. growth

-65.70

Rev. growth

-24.20

Ret. on equity

6.05

Short ratio

4.79

Short perc.

8.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.08

Range1M

7.88

Range3M

28.67

Volumes: Market Activity

Rel. volume

0.86

Price X volume

14.05M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.8517.23Cheaper
Ent. to Revenue2.079.74Cheaper
PE Ratio24.9537.93Cheaper
Price to Book1.485.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)38.7066.34Lower Risk
Debt to Equity0.010.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap3.31B26.69BEmerging
  • 1

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