Market Price

48.58 

-1.40 -2.8%

as of May 16 '22

52 Week Range:

45.66 92.14


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

Cognex Corporation offers machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks globally. The company is headquartered in Natick, 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 '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Equity (BVPS) 3.21
3.32
3.67
4.24
4.79
5.49
6.53
6.73
7.19
8.57
8.51
growth rate 3.4% 10.5% 15.5% 13.0% 14.6% 18.9% 3.1% 6.8% 19.2% -0.7%
Earnings BIT 87.12
86.63
87.89
127.85
126.54
154.07
258.86
221.14
142.60
206.02
315.10
growth rate -0.6% 1.5% 45.5% -1.0% 21.8% 68.0% -14.6% -35.5% 44.5% 52.9%
Avg.PE 21.88
23.58
46.08
32.10
15.26
45.32
40.55
40.91
53.05
82.17
38.72
growth rate 7.8% 95.4% -30.3% -52.5% 197.0% -10.5% 0.9% 29.7% 54.9% -52.9%
ROA 12.20
10.99
11.00
15.87
21.89
15.53
15.23
17.01
12.84
9.56
14.71
growth rate -9.9% 0.1% 44.3% 37.9% -29.1% -1.9% 11.7% -24.5% -25.6% 53.9%
ROE 13.62
12.10
12.10
17.60
23.95
16.73
17.22
19.66
16.37
13.46
20.79
growth rate -11.2% 0.0% 45.5% 36.1% -30.2% 2.9% 14.2% -16.7% -17.8% 54.5%
ROIC 13.16
12.10
12.10
17.60
23.95
16.73
17.22
19.66
16.14
13.24
20.40
growth rate -8.1% 0.0% 45.5% 36.1% -30.2% 2.9% 14.2% -17.9% -18.0% 54.1%
Cur. Ratio 5.27
4.78
5.44
3.28
8.36
8.00
5.57
8.54
5.04
4.55
3.39
growth rate -9.3% 13.8% -39.7% 154.9% -4.3% -30.4% 53.3% -41.0% -9.7% -25.5%
Quick Ratio 4.26
3.85
4.56
2.44
7.25
7.27
4.70
7.26
4.32
3.81
2.43
growth rate -9.6% 18.4% -46.5% 197.1% 0.3% -35.4% 54.5% -40.5% -11.8% -36.2%
Leverage 1.11
1.10
1.10
1.12
1.08
1.07
1.18
1.13
1.39
1.43
1.40
growth rate -0.9% 0.0% 1.8% -3.6% -0.9% 10.3% -4.2% 23.0% 2.9% -2.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Acct.Receivable 55.09
48.76
60.63
40.05
42.87
57.66
126.84
127.48
111.10
132.89
growth rate -11.5% 24.4% -33.9% 7.0% 34.5% 120.0% 0.5% -12.9% 19.6%
Acct.Payable 40.65
37.41
45.08
17.22
7.86
9.83
23.46
16.23
17.87
16.27
44.05
growth rate -8.0% 20.5% -61.8% -54.4% 25.1% 138.7% -30.8% 10.1% -8.9% 170.8%
Cur.Assets 285.35
239.60
332.05
271.91
444.49
526.34
629.99
780.33
607.23
601.69
639.80
growth rate -16.0% 38.6% -18.1% 63.5% 18.4% 19.7% 23.9% -22.2% -0.9% 6.3%
Total Assets 611.88
627.61
709.70
821.73
887.76
1,038.60
1,287.75
1,289.67
1,885.94
1,800.70
2,003.66
growth rate 2.6% 13.1% 15.8% 8.0% 17.0% 24.0% 0.2% 46.2% -4.5% 11.3%
Cash 38.10
45.16
40.64
55.69
51.98
79.64
106.58
108.21
171.43
269.07
186.16
growth rate 18.5% -10.0% 37.0% -6.7% 53.2% 33.8% 1.5% 58.4% 57.0% -30.8%
Inventory 28.10
26.18
25.69
29.22
37.33
26.98
67.92
83.28
60.26
60.83
113.10
growth rate -6.8% -1.9% 13.7% 27.8% -27.7% 151.7% 22.6% -27.6% 0.9% 85.9%
Cur.Liabilities 54.11
50.10
61.02
80.67
53.69
65.77
112.64
91.36
120.48
132.30
188.59
growth rate -7.4% 21.8% 32.2% -33.5% 22.5% 71.3% -18.9% 31.9% 9.8% 42.6%
Liabilities 58.90
55.32
65.79
85.30
62.09
76.01
192.08
154.40
530.23
538.50
573.57
growth rate -6.1% 18.9% 29.7% -27.2% 22.4% 152.7% -19.6% 243.4% 1.6% 6.5%
LT Debt 0.00 0.00
growth rate
Equity 552.98
572.29
643.91
736.44
825.67
962.60
1,095.67
1,135.26
1,355.71
1,262.20
1,430.09
growth rate 3.5% 12.5% 14.4% 12.1% 16.6% 13.8% 3.6% 19.4% -6.9% 13.3%
Common Shares 171.00
175.00
178.00
178.00
176.00
174.00
180.00
177.00
175.00
177.00
180.00
growth rate 2.3% 1.7% 0.0% -1.1% -1.1% 3.5% -1.7% -1.1% 1.1% 1.7%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Capital Expenditures 7.82
9.88
9.63
20.93
18.23
12.82
28.75
37.10
21.75
13.30
15.46
growth rate 26.3% -2.5% 117.4% -12.9% -29.7% 124.4% 29.0% -41.4% -38.8% 16.2%
Cash Dividends 15.11
66.21
0.00
18.06
18.06
25.21
29.04
31.87
35.12
39.08
-43.26
growth rate 338.1% -100.0% 0.0% 39.6% 15.2% 9.7% 10.2% 11.3% -100.0%
Cash From OA 86.28
101.13
95.46
163.84
128.33
182.08
224.32
223.45
253.31
242.40
314.06
growth rate 17.2% -5.6% 71.6% -21.7% 41.9% 23.2% -0.4% 13.4% -4.3% 29.6%
FCF per Share 0.49
0.52
0.43
0.47
0.74
0.72
1.08
1.12
1.33
1.19
1.82
growth rate 6.1% -17.3% 9.3% 57.5% -2.7% 50.0% 3.7% 18.8% -10.5% 52.9%
Sale Purchase of Stock 20.86
17.47
-20.12
16.93
27.58
43.47
54.56
-177.04
2.89
74.68
growth rate -16.3% -100.0% 100.0% 62.9% 57.6% 25.5% -100.0% 100.0% 2,483.2%
FCF 78.00
91.00
82.00
135.00
90.00
169.00
196.00
186.00
231.00
229.00
299.00
growth rate 16.7% -9.9% 64.6% -33.3% 87.8% 16.0% -5.1% 24.2% -0.9% 30.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Sales 321.91
324.28
307.65
426.45
450.56
529.52
766.08
806.34
725.63
811.02
1,034.80
growth rate 0.7% -5.1% 38.6% 5.7% 17.5% 44.7% 5.3% -10.0% 11.8% 27.6%
Op.Income 69.87
68.10
67.18
127.85
126.54
154.07
258.86
221.14
142.60
206.02
315.10
growth rate -2.5% -1.3% 90.3% -1.0% 21.8% 68.0% -14.6% -35.5% 44.5% 52.9%
IBT 87.12
86.63
78.46
131.76
126.96
162.08
266.46
234.57
162.99
186.91
318.90
growth rate -0.6% -9.4% 67.9% -3.6% 27.7% 64.4% -12.0% -30.5% 14.7% 70.6%
Net Income 69.87
68.10
67.18
121.49
187.07
143.69
176.71
219.27
203.87
176.19
279.88
growth rate -2.5% -1.3% 80.8% 54.0% -23.2% 23.0% 24.1% -7.0% -13.6% 58.9%
EPS 0.41
0.39
0.41
0.68
1.06
0.83
0.98
1.24
1.16
1.00
1.56
growth rate -4.9% 5.1% 65.9% 55.9% -21.7% 18.1% 26.5% -6.5% -13.8% 56.0%
Gross Profit 244.00
244.78
244.76
332.38
347.99
398.45
578.79
600.29
535.87
604.60
759.83
growth rate 0.3% 0.0% 35.8% 4.7% 14.5% 45.3% 3.7% -10.7% 12.8% 25.7%
R&D 40.95
41.55
44.32
55.83
69.79
78.27
99.21
116.45
119.43
130.98
135.37
growth rate 1.5% 6.7% 26.0% 25.0% 12.2% 26.8% 17.4% 2.6% 9.7% 3.4%

Quarterly Statements

Item Name Dec '20 Mar '21 Apr '21 Jul '21 Oct '21
Earnings BIT 59.96
92.58
87.55
56.52
growth rate 24.3% -5.4% -35.4%
Balance Sheet Dec '20 Mar '21 Apr '21 Jul '21 Oct '21
Acct.Receivable 132.89
132.95
153.94
140.59
growth rate 0.0% 15.8% -8.7%
Acct.Payable 16.27
20.97
32.30
26.80
growth rate 13.5% 54.1% -17.1%
Cur.Assets 601.69
625.57
692.88
672.07
639.80
growth rate 4.0% 10.8% -3.0% -4.8%
Total Assets 1,800.70
1,908.96
2,024.92
2,048.80
2,003.66
growth rate 6.0% 6.1% 1.2% -2.2%
Cash 269.07
242.69
217.04
203.48
growth rate -5.0% -10.6% -6.3%
Inventory 60.83
61.39
68.50
81.17
113.10
growth rate 0.9% 11.6% 18.5% 39.3%
Cur.Liabilities 132.30
204.93
165.14
188.59
growth rate 24.5% -19.4% 14.2%
Liabilities 538.50
595.47
555.84
573.57
growth rate 5.2% -6.7% 3.2%
LT Debt
growth rate
Equity 1,262.20
1,429.45
1,492.96
1,430.09
growth rate 6.4% 4.4% -4.2%
Common Shares 0.35
176.61
0.35
0.35
175.48
growth rate 50,072.7% -99.8% 0.3% 49,470.9%
Cash Flow Statement Dec '20 Mar '21 Apr '21 Jul '21 Oct '21
Capital Expenditures 3.47
2.44
4.11
4.14
4.14
growth rate -29.9% 68.9% 0.6% 0.0%
Cash Dividends 10.53
-10.60
10.60
10.61
10.61
growth rate -100.0% 100.0% 0.1% 0.0%
Cash From OA 82.95
98.64
96.09
64.13
64.13
growth rate 18.9% -2.6% -33.3% 0.0%
Sale Purchase of Stock 34.33
growth rate
FCF 79.48
96.20
91.97
59.99
59.99
growth rate 21.1% -4.4% -34.8% 0.0%
Income Statement Dec '20 Mar '21 Apr '21 Jul '21 Oct '21
Sales 223.62
269.16
284.85
244.06
growth rate 9.7% 5.8% -14.3%
Op.Income 59.96
92.58
87.55
56.52
growth rate 24.3% -5.4% -35.4%
IBT 64.92
78.83
93.54
88.58
57.95
growth rate 21.4% 18.7% -5.3% -34.6%
Net Income 69.35
69.85
77.60
78.90
53.54
growth rate 0.7% 11.1% 1.7% -32.2%
EPS
growth rate
Gross Profit 168.46
200.73
199.14
174.98
growth rate 9.2% -0.8% -12.1%
R&D 34.40
31.30
34.48
35.49
growth rate -4.6% 10.1% 2.9%

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:

B (70.00)

YOY Growth Grade:

D (44.68)

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 29.79 31.14 28.39
EPS / Growth 14.7% 1.56 15.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 12.9% 12.9%
Future PE 17.98 27.99 27.99
Future EPS 3.69 5.24 5.24
Value Price
MOS %
16.40
-66.2%
36.28
-25.3%
36.28
-25.3%
MOS Price 8.20 18.14 18.14
IRT 14.77 12.49 12.49

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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