Cognex Corp
General ticker "CGNX" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $6.6B
Cognex Corp follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 1.4%: low 35.68$, high 36.69$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.08$ (Y0.89%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [34.86$, 53.91$]
- 2024-12-30 to 2025-12-30 estimated range: [36.07$, 55.10$]
Financial Metrics affecting the CGNX estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.72
- Negative: Operating cash flow per share per price, % of 1.66 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 15.61
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.31
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
- Positive: Interest expense per share, $ of 0 <= 0
Short-term CGNX quotes
Long-term CGNX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,037.10MM | $1,006.09MM | $837.55MM |
| Operating Expenses | $722.00MM | $759.86MM | $706.85MM |
| Operating Income | $315.10MM | $246.23MM | $130.70MM |
| Non-Operating Income | $3.80MM | $4.47MM | $4.65MM |
| Interest Expense | $0.00MM | $16.32MM | $0.00MM |
| R&D Expense | $135.37MM | $141.13MM | $139.40MM |
| Income(Loss) | $318.90MM | $250.69MM | $135.35MM |
| Taxes | $39.02MM | $35.17MM | $22.11MM |
| Profit(Loss) | $279.88MM | $215.53MM | $113.23MM |
| Stockholders Equity | $1,430.09MM | $1,438.39MM | $1,504.75MM |
| Inventory | $113.10MM | $122.48MM | $162.28MM |
| Assets | $2,003.66MM | $1,958.14MM | $2,017.81MM |
| Operating Cash Flow | $314.06MM | $243.41MM | $112.92MM |
| Capital expenditure | $15.46MM | $19.67MM | $23.08MM |
| Investing Cash Flow | $-252.54MM | $-4.45MM | $32.27MM |
| Financing Cash Flow | $-141.62MM | $-240.37MM | $-125.61MM |
| Earnings Per Share* | $1.59 | $1.24 | $0.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.