Market Price

159.24 

-2.38 -1.5%

as of Jul 13 '20

52 Week Range:

98.04 170.03


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

IPG Photonics Corporation develops and manufactures a range of high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include low, medium, and high power lasers; 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; laser diode chips and packaged laser diodes; 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, such as fiber to the home, fiber to the curb, passive optical networks, and dense wavelength division multiplexing (DWDM) networks; ytterbium and thulium specialty fiber amplifiers and broadband light sources; and single-frequency, linearly polarized, and polarization-maintaining versions of its amplifier products. In addition, the company offers interconnect, coarse wavelength division multiplexing, DWDM, and tunable-based pluggable interfaces to serve optical transmission needs; integrated laser systems; 2D compact flat sheet cutter systems and multi-axis systems; welding seam stepper and picker, a fiber laser welding tool; and specialized fiber laser systems for material processing applications. Its lasers and amplifiers are also used in materials processing, advanced communications, and medical 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 5.57
6.74
8.79
14.47
16.86
19.80
22.97
28.22
36.53
41.67
44.90
growth rate 21.0% 30.4% 64.6% 16.5% 17.4% 16.0% 22.9% 29.5% 14.1% 7.8%
Earnings BIT 7.77
79.25
174.58
209.22
218.30
277.14
339.48
371.67
565.57
517.26
290.87
growth rate 920.0% 120.3% 19.8% 4.3% 27.0% 22.5% 9.5% 52.2% -8.5% -43.8%
Avg.PE 142.86
27.86
14.01
23.70
26.11
25.28
19.51
24.50
36.47
20.99
29.15
growth rate -80.5% -49.7% 69.2% 10.2% -3.2% -22.8% 25.6% 48.9% -42.5% 38.9%
ROA 1.73
14.31
22.43
19.29
15.92
17.64
18.18
16.08
16.72
16.35
6.80
growth rate 727.2% 56.7% -14.0% -17.5% 10.8% 3.1% -11.6% 4.0% -2.2% -58.4%
ROE 2.19
18.84
30.99
24.45
18.65
20.30
21.00
18.51
19.42
19.11
7.82
growth rate 760.3% 64.5% -21.1% -23.7% 8.9% 3.5% -11.9% 4.9% -1.6% -59.1%
ROIC 2.25
17.65
29.26
23.60
18.28
19.79
20.51
18.12
18.95
18.70
7.67
growth rate 684.4% 65.8% -19.3% -22.5% 8.3% 3.6% -11.7% 4.6% -1.3% -59.0%
Cur. Ratio 4.91
3.63
4.64
5.30
7.86
7.32
7.75
8.22
8.82
7.35
9.88
growth rate -26.1% 27.8% 14.2% 48.3% -6.9% 5.9% 6.1% 7.3% -16.7% 34.4%
Quick Ratio 3.15
2.49
3.00
3.83
5.52
5.45
5.79
6.23
6.80
5.29
7.41
growth rate -21.0% 20.5% 27.7% 44.1% -1.3% 6.2% 7.6% 9.2% -22.2% 40.1%
Leverage 1.22
1.40
1.37
1.21
1.14
1.16
1.15
1.15
1.17
1.17
1.14
growth rate 14.8% -2.1% -11.7% -5.8% 1.8% -0.9% 0.0% 1.7% 0.0% -2.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 30.40
55.40
86.65
109.58
118.04
143.11
150.48
155.90
237.28
265.61
248.12
growth rate 82.2% 56.4% 26.5% 7.7% 21.2% 5.2% 3.6% 52.2% 11.9% -6.6%
Acct.Payable 85.04
121.51
95.45
17.14
26.31
28.05
35.11
36.30
27.33
growth rate 42.9% -21.5% -82.0% 53.5% 6.6% 25.2% 3.4% -24.7%
Cur.Assets 180.90
300.80
434.46
664.96
786.34
893.84
1,102.59
1,300.96
1,754.01
1,805.42
1,896.63
growth rate 66.3% 44.4% 53.1% 18.3% 13.7% 23.4% 18.0% 34.8% 2.9% 5.1%
Total Assets 312.60
441.90
608.13
895.50
1,061.22
1,210.89
1,453.43
1,790.00
2,367.26
2,574.45
2,730.44
growth rate 41.4% 37.6% 47.3% 18.5% 14.1% 20.0% 23.2% 32.3% 8.8% 6.1%
Cash 82.90
147.90
180.23
384.05
448.78
522.15
582.53
623.86
909.90
544.36
680.07
growth rate 78.4% 21.9% 113.1% 16.9% 16.4% 11.6% 7.1% 45.9% -40.2% 24.9%
Inventory 52.90
72.50
116.98
139.62
172.70
171.01
203.74
239.01
307.71
403.58
380.79
growth rate 37.1% 61.4% 19.4% 23.7% -1.0% 19.1% 17.3% 28.7% 31.2% -5.7%
Cur.Liabilities 36.80
82.80
93.71
125.46
100.08
122.08
141.79
158.28
198.90
245.77
191.90
growth rate 125.0% 13.2% 33.9% -20.2% 22.0% 16.2% 11.6% 25.7% 23.6% -21.9%
Liabilities 56.20
125.30
118.69
152.57
133.25
164.33
192.76
232.28
344.93
368.22
327.99
growth rate 123.0% -5.3% 28.6% -12.7% 23.3% 17.3% 20.5% 48.5% 6.8% -10.9%
LT Debt 16.70
15.60
15.73
14.01
11.33
19.67
17.67
37.64
45.38
41.71
37.97
growth rate -6.6% 0.8% -10.9% -19.1% 73.5% -10.2% 113.0% 20.6% -8.1% -9.0%
Equity 256.40
316.60
443.32
742.93
927.97
1,046.56
1,259.53
1,557.56
2,022.32
2,205.55
2,401.73
growth rate 23.5% 40.0% 67.6% 24.9% 12.8% 20.4% 23.7% 29.8% 9.1% 8.9%
Common Shares 47.00
48.00
49.00
52.00
52.00
53.00
53.00
54.00
55.00
55.00
54.00
growth rate 2.1% 2.1% 6.1% 0.0% 1.9% 0.0% 1.9% 1.9% 0.0% -1.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 10.50
28.40
53.01
68.18
70.92
88.60
70.12
127.04
126.54
160.34
133.54
growth rate 170.5% 86.6% 28.6% 4.0% 24.9% -20.9% 81.2% -0.4% 26.7% -16.7%
Cash Dividends 0.00
0.00
0.00
33.35
0.00
growth rate -100.0%
Cash From OA 54.40
63.40
87.35
175.28
119.37
180.11
263.48
297.70
405.40
393.30
323.52
growth rate 16.5% 37.8% 100.7% -31.9% 50.9% 46.3% 13.0% 36.2% -3.0% -17.7%
FCF per Share 0.94
0.74
0.85
2.07
1.05
1.62
3.45
2.52
4.91
4.15
3.19
growth rate -21.3% 14.9% 143.5% -49.3% 54.3% 113.0% -27.0% 94.8% -15.5% -23.1%
Sale Purchase of Stock 25.24
117.31
7.28
7.56
14.13
16.18
28.65
growth rate 364.8% -93.8% 3.9% 87.0% 14.5% 77.1%
FCF 44.00
35.00
34.00
107.00
48.00
90.00
186.00
165.00
279.00
233.00
190.00
growth rate -20.5% -2.9% 214.7% -55.1% 87.5% 106.7% -11.3% 69.1% -16.5% -18.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 185.90
299.30
474.48
562.53
648.03
769.83
901.27
1,006.17
1,408.89
1,459.87
1,314.58
growth rate 61.0% 58.5% 18.6% 15.2% 18.8% 17.1% 11.6% 40.0% 3.6% -10.0%
Op.Income 9.10
80.40
117.76
145.00
155.78
277.14
339.48
371.67
565.57
517.26
290.87
growth rate 783.5% 46.5% 23.1% 7.4% 77.9% 22.5% 9.5% 52.2% -8.5% -43.8%
IBT 7.80
79.30
174.58
209.22
218.30
284.47
341.62
366.57
551.87
534.40
248.38
growth rate 916.7% 120.2% 19.8% 4.3% 30.3% 20.1% 7.3% 50.6% -3.2% -53.5%
Net Income 5.40
54.00
117.76
145.00
155.78
200.45
242.15
260.75
347.61
404.03
180.23
growth rate 900.0% 118.1% 23.1% 7.4% 28.7% 20.8% 7.7% 33.3% 16.2% -55.4%
EPS 0.12
1.13
2.41
2.81
2.97
3.79
4.53
4.85
6.36
7.38
3.35
growth rate 841.7% 113.3% 16.6% 5.7% 27.6% 19.5% 7.1% 31.1% 16.0% -54.6%
Gross Profit 64.30
146.50
257.26
304.73
339.90
416.52
491.88
552.24
796.91
800.27
606.21
growth rate 127.8% 75.6% 18.5% 11.5% 22.5% 18.1% 12.3% 44.3% 0.4% -24.3%
R&D 18.50
19.20
25.42
31.40
41.66
53.40
63.33
78.55
100.87
122.77
130.00
growth rate 3.8% 32.4% 23.5% 32.7% 28.2% 18.6% 24.0% 28.4% 21.7% 5.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 69.93
96.16
74.95
49.83
25.23
growth rate 37.5% -22.1% -33.5% -49.4%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 237.44
273.70
263.53
248.12
209.29
growth rate 15.3% -3.7% -5.9% -15.7%
Acct.Payable 39.97
38.02
30.47
27.33
39.65
growth rate -4.9% -19.9% -10.3% 45.1%
Cur.Assets 1,792.09
1,863.08
1,865.52
1,896.63
1,874.53
growth rate 4.0% 0.1% 1.7% -1.2%
Total Assets 2,628.74
2,737.42
2,730.90
2,730.44
2,680.13
growth rate 4.1% -0.2% 0.0% -1.8%
Cash 548.94
530.01
580.33
680.07
570.06
growth rate -3.5% 9.5% 17.2% -16.2%
Inventory 417.82
426.00
417.16
380.79
363.38
growth rate 2.0% -2.1% -8.7% -4.6%
Cur.Liabilities 209.82
222.23
205.56
191.90
195.43
growth rate 5.9% -7.5% -6.6% 1.8%
Liabilities 360.45
370.06
350.24
327.99
324.20
growth rate 2.7% -5.4% -6.4% -1.2%
LT Debt 40.78
39.85
38.91
37.97
37.02
growth rate -2.3% -2.4% -2.4% -2.5%
Equity 2,267.84
2,366.65
2,380.11
2,401.73
2,355.07
growth rate 4.4% 0.6% 0.9% -1.9%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 20.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 32.99
53.50
21.05
26.00
17.80
growth rate 62.2% -60.7% 23.5% -31.5%
Cash Dividends
growth rate
Cash From OA 43.66
58.12
91.80
129.94
56.78
growth rate 33.1% 57.9% 41.5% -56.3%
Sale Purchase of Stock
growth rate
FCF 10.67
4.62
70.76
103.94
38.98
growth rate -56.7% 1,431.5% 46.9% -62.5%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 315.05
363.77
329.14
306.63
249.24
growth rate 15.5% -9.5% -6.8% -18.7%
Op.Income 69.93
96.16
74.95
49.83
25.23
growth rate 37.5% -22.1% -33.5% -49.4%
IBT 72.26
95.80
77.36
2.96
48.06
growth rate 32.6% -19.3% -96.2% 1,523.7%
Net Income 55.16
72.27
57.25
-4.45
36.40
growth rate 31.0% -20.8% -100.0% 100.0%
EPS
growth rate
Gross Profit 148.91
180.24
152.86
124.20
102.88
growth rate 21.0% -15.2% -18.8% -17.2%
R&D 32.50
34.87
32.16
30.47
31.84
growth rate 7.3% -7.8% -5.3% 4.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.67)

YOY Growth Grade:

C (60.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.15 32.96 26.93
EPS / Growth 22.5% 4.83 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 17.4% 17.4%
Future PE 24.00 30.31 30.31
Future EPS 15.01 24.09 24.09
Value Price
MOS %
89.03
-44.1%
180.54
13.4%
180.54
13.4%
MOS Price 44.52 90.27 90.27
IRT 13.32 11.04 11.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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