IPG Photonics Corporation (IPGP) is a Semiconductors company in the Technology sector, currently trading at $124.65. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IPGP = $147.49 (+18.3% from the current price, the stock appears undervalued). Analyst consensus target is IPGP = $152 (+21.7% upside).
Valuation: IPGP trades at a trailing Price-to-Earnings (P/E) of 168 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.28.
Financials: revenue is $1.0B, -10.4%/yr average growth. Net income is $31M, growing at +11.1%/yr. Net profit margin is 3.1% (thin). Gross margin is 38% (-0.9 pp trend).
Balance sheet: total debt is $0 against $2.1B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.08 (strong liquidity). Debt-to-assets is 0%. Total assets: $2.4B.
Analyst outlook: 15 / 27 analysts rate IPGP as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 48/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 56/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
