Cognex Corp
NASDAQ:CGNX
Intrinsic Value
Cognex Corp. engages in the provision of machine vision technologies. [ Read More ]
The intrinsic value of one CGNX stock under the Base Case scenario is 26.65 USD. Compared to the current market price of 39.79 USD, Cognex Corp is Overvalued by 33%.
Valuation Backtest
Cognex Corp
Run backtest to discover the historical profit from buying and selling CGNX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cognex Corp
Current Assets | 679m |
Cash & Short-Term Investments | 332m |
Receivables | 119.7m |
Other Current Assets | 227.2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 244.2m |
PP&E | 181m |
Intangibles | 506.1m |
Other Non-Current Assets | 407.5m |
Current Liabilities | 151.9m |
Accounts Payable | 21.5m |
Accrued Liabilities | 82m |
Other Current Liabilities | 48.4m |
Non-Current Liabilities | 361.2m |
Other Non-Current Liabilities | 361.2m |
Earnings Waterfall
Cognex Corp
Revenue
|
837.5m
USD
|
Cost of Revenue
|
-236.3m
USD
|
Gross Profit
|
601.2m
USD
|
Operating Expenses
|
-478.5m
USD
|
Operating Income
|
122.7m
USD
|
Other Expenses
|
-9.5m
USD
|
Net Income
|
113.2m
USD
|
Free Cash Flow Analysis
Cognex Corp
CGNX Profitability Score
Profitability Due Diligence
Cognex Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Cognex Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CGNX Solvency Score
Solvency Due Diligence
Cognex Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Cognex Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGNX Price Targets Summary
Cognex Corp
According to Wall Street analysts, the average 1-year price target for CGNX is 47.46 USD with a low forecast of 36.36 USD and a high forecast of 63 USD.
Ownership
CGNX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
CGNX Price
Cognex Corp
Average Annual Return | 2.07% |
Standard Deviation of Annual Returns | 34.3% |
Max Drawdown | -63% |
Market Capitalization | 6.8B USD |
Shares Outstanding | 172 571 000 |
Percentage of Shares Shorted | 2.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cognex Corp. engages in the provision of machine vision technologies. The company is headquartered in Natick, Massachusetts and currently employs 2,257 full-time employees. The firm offers a range of machine vision systems and sensors, vision software, and industrial image-based barcode readers designed to meet customer needs. Its products range from vision sensors that conducts simple presence/absence inspections, to deep learning solutions that solve complex applications with defects and deviations. Its In-Sight vision systems and sensors, which includes two dimensional (2D), three dimensional (3D) and deep learning models, which performs a range of inspection tasks, including part location, identification, measurement, assembly verification, and robotic guidance. Its Cognex VisionPro software offers a range of patented vision tools, including both traditional rule-based tools and deep learning-enabled tools for advanced programming.
Contact
IPO
Employees
Officers
The intrinsic value of one CGNX stock under the Base Case scenario is 26.65 USD.
Compared to the current market price of 39.79 USD, Cognex Corp is Overvalued by 33%.