Cognex Corporation (CGNX)

$39.53

-0.01

(-0.03%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Cognex Corporation

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 242.51M → 196.67M (in $), with an average decrease of 9.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 57.47M → 11.22M (in $), with an average decrease of 53.9% per quarter

  • Vs GRMN

    In the last 1 year, Garmin Ltd. has given 48.6% return, outperforming this stock by 65.0%

  • Vs FTV

    In the last 3 years, Fortive Corp has given 1.0% return, outperforming this stock by 54.9%

Performance

  • $39.28
    $39.86
    $39.53
    downward going graph

    0.65%

    Downside

    Day's Volatility :1.47%

    Upside

    0.83%

    downward going graph
  • $34.01
    $58.95
    $39.53
    downward going graph

    13.96%

    Downside

    52 Weeks Volatility :42.31%

    Upside

    32.94%

    downward going graph

Returns

PeriodCognex CorporationSector (Technology)Index (Russel 2000)
3 Months
4.49%
-3.0%
0.0%
6 Months
12.98%
21.3%
0.0%
1 Year
-16.44%
37.5%
1.3%
3 Years
-54.95%
38.8%
-22.1%

Highlights

Market Capitalization
6.8B
Book Value
$8.77
Dividend Share
0.285
Dividend Yield
0.76%
Earnings Per Share (EPS)
0.65
PE Ratio
60.82
PEG Ratio
2.04
Wall Street Target Price
46.53
Profit Margin
13.52%
Operating Margin TTM
5.07%
Return On Assets TTM
3.86%
Return On Equity TTM
7.7%
Revenue TTM
837.5M
Revenue Per Share TTM
4.86
Quarterly Revenue Growth YOY
-17.9%
Gross Profit TTM
721.9M
EBITDA
144.6M
Diluted Eps TTM
0.65
Quarterly Earnings Growth YOY
-0.81
EPS Estimate Current Year
0.78
EPS Estimate Next Year
1.19
EPS Estimate Current Quarter
0.1
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Hold
    40%Buy
    56%Hold
    4%Sell
Based on 25 Wall street analysts offering stock ratings for Cognex Corporation(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
9
Hold
14
13
12
Sell
1
2
3

Analyst Forecast

What analysts predicted

Upside of 17.71%

Current $39.53
Target $46.53

Company Financials

FY18Y/Y Change
Revenue
806.3M
↑ 7.81%
Net Income
219.3M
↑ 23.76%
Net Profit Margin
27.19%
↑ 3.5%
FY19Y/Y Change
Revenue
725.6M
↓ 10.01%
Net Income
203.9M
↓ 7.02%
Net Profit Margin
28.1%
↑ 0.91%
FY20Y/Y Change
Revenue
811.0M
↑ 11.77%
Net Income
176.2M
↓ 13.58%
Net Profit Margin
21.72%
↓ 6.38%
FY21Y/Y Change
Revenue
1.0B
↑ 27.88%
Net Income
279.9M
↑ 58.86%
Net Profit Margin
26.99%
↑ 5.27%
FY22Y/Y Change
Revenue
1.0B
↓ 2.99%
Net Income
215.5M
↓ 22.99%
Net Profit Margin
21.42%
↓ 5.57%
FY23Y/Y Change
Revenue
837.5M
↓ 16.75%
Net Income
113.2M
↓ 47.46%
Net Profit Margin
13.52%
↓ 7.9%
Q3 FY22Q/Q Change
Revenue
209.6M
↓ 23.67%
Net Income
34.0M
↓ 42.31%
Net Profit Margin
16.21%
↓ 5.24%
Q4 FY22Q/Q Change
Revenue
239.4M
↑ 14.22%
Net Income
55.3M
↑ 62.78%
Net Profit Margin
23.1%
↑ 6.89%
Q1 FY23Q/Q Change
Revenue
201.1M
↓ 16.0%
Net Income
25.6M
↓ 53.69%
Net Profit Margin
12.74%
↓ 10.36%
Q2 FY23Q/Q Change
Revenue
242.5M
↑ 20.58%
Net Income
57.5M
↑ 124.38%
Net Profit Margin
23.7%
↑ 10.96%
Q3 FY23Q/Q Change
Revenue
197.2M
↓ 18.67%
Net Income
18.9M
↓ 67.09%
Net Profit Margin
9.59%
↓ 14.11%
Q4 FY23Q/Q Change
Revenue
196.7M
↓ 0.29%
Net Income
11.2M
↓ 40.64%
Net Profit Margin
5.71%
↓ 3.88%
FY18Y/Y Change
Total Assets
1.3B
↑ 0.14%
Total Liabilities
154.4M
↓ 19.8%
FY19Y/Y Change
Total Assets
1.9B
↑ 46.23%
Total Liabilities
530.2M
↑ 243.4%
FY20Y/Y Change
Total Assets
1.8B
↓ 4.52%
Total Liabilities
538.5M
↑ 1.56%
FY21Y/Y Change
Total Assets
2.0B
↑ 11.27%
Total Liabilities
573.6M
↑ 6.51%
FY22Y/Y Change
Total Assets
2.0B
↓ 2.27%
Total Liabilities
519.7M
↓ 9.38%
FY23Y/Y Change
Total Assets
2.0B
↑ 3.05%
Total Liabilities
513.1M
↓ 1.29%
Q3 FY22Q/Q Change
Total Assets
1.9B
↓ 2.21%
Total Liabilities
511.0M
↓ 7.61%
Q4 FY22Q/Q Change
Total Assets
2.0B
↑ 3.05%
Total Liabilities
519.7M
↑ 1.71%
Q1 FY23Q/Q Change
Total Assets
2.0B
↑ 0.81%
Total Liabilities
527.7M
↑ 1.54%
Q2 FY23Q/Q Change
Total Assets
2.0B
↑ 1.22%
Total Liabilities
517.7M
↓ 1.91%
Q3 FY23Q/Q Change
Total Assets
2.0B
↓ 0.41%
Total Liabilities
501.3M
↓ 3.16%
Q4 FY23Q/Q Change
Total Assets
2.0B
↑ 1.4%
Total Liabilities
513.1M
↑ 2.35%
FY18Y/Y Change
Operating Cash Flow
223.5M
↓ 0.39%
Investing Cash Flow
-10.8M
↓ 89.74%
Financing Cash Flow
-209.9M
↑ 109.65%
FY19Y/Y Change
Operating Cash Flow
253.2M
↑ 13.32%
Investing Cash Flow
-157.3M
↑ 1353.18%
Financing Cash Flow
-32.2M
↓ 84.64%
FY20Y/Y Change
Operating Cash Flow
242.4M
↓ 4.27%
Investing Cash Flow
169.4M
↓ 207.69%
Financing Cash Flow
-316.9M
↑ 883.05%
FY21Y/Y Change
Operating Cash Flow
314.1M
↑ 29.56%
Investing Cash Flow
-252.5M
↓ 249.04%
Financing Cash Flow
-141.6M
↓ 55.31%
FY22Y/Y Change
Operating Cash Flow
243.4M
↓ 22.5%
Investing Cash Flow
-4.5M
↓ 98.24%
Financing Cash Flow
-240.4M
↑ 69.73%
Q3 FY22Q/Q Change
Operating Cash Flow
83.5M
↑ 89.34%
Investing Cash Flow
46.9M
↑ 637.53%
Financing Cash Flow
-35.5M
↑ 3.38%
Q4 FY22Q/Q Change
Operating Cash Flow
66.3M
↓ 20.67%
Investing Cash Flow
-127.0M
↓ 370.63%
Financing Cash Flow
-32.4M
↓ 8.86%
Q1 FY23Q/Q Change
Operating Cash Flow
27.6M
↓ 58.41%
Investing Cash Flow
-5.8M
↓ 95.44%
Financing Cash Flow
-39.3M
↑ 21.46%
Q2 FY23Q/Q Change
Operating Cash Flow
29.8M
↑ 8.33%
Investing Cash Flow
17.3M
↓ 398.58%
Financing Cash Flow
-31.3M
↓ 20.29%
Q3 FY23Q/Q Change
Operating Cash Flow
41.0M
↑ 37.44%
Investing Cash Flow
200.3M
↑ 1058.86%
Financing Cash Flow
-21.9M
↓ 30.11%

Technicals Summary

Sell

Neutral

Buy

Cognex Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cognex Corporation
Cognex Corporation
-5.07%
12.98%
-16.44%
-54.95%
-27.77%
Teledyne Technologies Inc
Teledyne Technologies Inc
-14.1%
-2.89%
-12.88%
-17.69%
46.33%
Trimble Navigation Limited
Trimble Navigation Limited
-5.69%
25.97%
29.88%
-29.26%
47.67%
Fortive Corp
Fortive Corp
-9.93%
17.72%
16.43%
3.22%
3.52%
Garmin Ltd.
Garmin Ltd.
-2.65%
40.35%
48.62%
0.8%
66.6%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
-3.92%
21.69%
3.26%
-1.44%
67.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cognex Corporation
Cognex Corporation
60.82
60.82
2.04
0.78
0.08
0.04
0.01
8.77
Teledyne Technologies Inc
Teledyne Technologies Inc
19.62
19.62
0.98
20.56
0.1
0.05
NA
194.82
Trimble Navigation Limited
Trimble Navigation Limited
47.75
47.75
2.22
2.73
0.07
0.04
NA
18.26
Fortive Corp
Fortive Corp
31.83
31.83
1.39
3.8
0.09
0.04
0.0
29.42
Garmin Ltd.
Garmin Ltd.
21.24
21.24
5.62
5.38
0.2
0.08
0.02
36.56
Keysight Technologies, Inc.
Keysight Technologies, Inc.
26.94
26.94
3.0
6.17
0.21
0.09
NA
27.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cognex Corporation
Cognex Corporation
Hold
$6.8B
-27.77%
60.82
13.52%
Teledyne Technologies Inc
Teledyne Technologies Inc
Buy
$19.3B
46.33%
19.62
15.72%
Trimble Navigation Limited
Trimble Navigation Limited
Buy
$14.6B
47.67%
47.75
8.19%
Fortive Corp
Fortive Corp
Buy
$27.2B
3.52%
31.83
14.28%
Garmin Ltd.
Garmin Ltd.
Buy
$27.3B
66.6%
21.24
24.67%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
Buy
$25.6B
67.08%
26.94
18.14%

Institutional Holdings

  • Vanguard Group Inc

    10.09%
  • BlackRock Inc

    8.64%
  • Bank of New York Mellon Corp

    5.93%
  • T. Rowe Price Investment Management,Inc.

    3.25%
  • Brown Capital Management, LLC

    3.15%
  • State Street Corporation

    2.92%

Corporate Announcements

  • Cognex Corporation Dividends March,2024

    In the quarter ending March,2024. Cognex Corporation has declared dividend of $0.08

    Read More

Company Information

cognex corporation designs, develops, manufactures and markets a range of products that incorporate sophisticated machine vision technology that gives them the ability to "see."​ cognex products include barcode readers, machine vision sensors and machine vision systems that are used in factories, warehouses and distribution centers around the world to guide, gauge, inspect, identify and assure the quality of items during the manufacturing and distribution process. cognex is the world's leader in the machine vision industry, having shipped more than 900,000 vision-based products, representing over $3.5 billion in cumulative revenue, since the company's founding in 1981. headquartered in natick, massachusetts, usa, cognex has regional offices and distributors located throughout north america, japan, europe, asia and latin america. for details visit cognex online at http://www.cognex.com.

Organization
Cognex Corporation
Employees
2992
CEO
Mr. Robert J. Willett
Industry
Electronic Production Equipment

FAQs