Coherent Corp
General ticker "COHR" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $12.1B (TTM average)
Coherent Corp closely follows the US Stock Market performance with the rate: 75.7%.
Estimated limits based on current volatility of 7.6%: low 50.44$, high 58.79$
Factors to consider:
- China accounted for 13.2% of revenue in the fiscal year ended 2024-06-30
- North America accounted for 55.7% of revenue in the fiscal year ended 2024-06-30
- Current price 10.2% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [61.47$, 96.06$]
- 2025-06-30 to 2026-06-30 estimated range: [51.14$, 83.16$]
Financial Metrics affecting the COHR estimates:
- Positive: 0.86 < Non-GAAP EPS, $ of 1.66
- Positive: -0.18 < Operating profit margin, % of 2.62
- Positive: -1.22 < Return on assets ratio (scaled to [-100,100]) of -1.08
- Negative: Industry inventory ratio change (median), % of 0.43 > 0.33
- Negative: Industry operating profit margin (median), % of 0.18 <= 5.48
- Positive: -3.17 < Investing cash flow per share, $ of -2.31
Short-term COHR quotes
Long-term COHR plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $3,305.38MM | $5,160.10MM | $4,707.69MM |
Operating Expenses | $3,023.58MM | $5,109.69MM | $4,584.51MM |
Operating Income | $281.81MM | $50.41MM | $123.17MM |
Non-Operating Income | $0.00MM | $-405.97MM | $-270.82MM |
Interest Expense | $121.25MM | $286.87MM | $288.48MM |
R&D Expense | $377.11MM | $499.60MM | $478.79MM |
Income(Loss) | $281.81MM | $-355.56MM | $-147.65MM |
Taxes | $47.05MM | $-96.10MM | $11.12MM |
Profit(Loss)* | $234.76MM | $-259.46MM | $-279.51MM |
Stockholders Equity | $3,616.47MM | $4,987.55MM | $5,210.11MM |
Inventory | $902.56MM | $1,272.33MM | $1,286.40MM |
Assets | $7,844.85MM | $13,711.13MM | $14,488.63MM |
Operating Cash Flow | $413.33MM | $634.02MM | $545.73MM |
Capital expenditure | $314.33MM | $436.06MM | $346.82MM |
Investing Cash Flow | $-320.08MM | $-5,928.63MM | $-350.71MM |
Financing Cash Flow | $862.95MM | $3,554.02MM | $758.27MM |
Earnings Per Share** | $2.01 | $-1.89 | $-1.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.