COHERENT CORP (COHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COHR - US19247G1076 - Common Stock
191.04 USD
-4.92 (-2.51%)
190.81 USD
-0.23 (-0.12%)
We assign a fundamental rating of 5 out of 10 to COHR. COHR was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of COHR get a neutral evaluation. Nothing too spectacular is happening here. COHR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- COHR had positive earnings in the past year.
- In the past year COHR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: COHR reported negative net income in multiple years.
- In the past 5 years COHR always reported a positive cash flow from operatings.
1.2 Ratios
- COHR has a Return On Assets of 0.80%. This is comparable to the rest of the industry: COHR outperforms 50.00% of its industry peers.
- COHR has a Return On Equity of 1.42%. This is comparable to the rest of the industry: COHR outperforms 50.00% of its industry peers.
- COHR has a Return On Invested Capital (4.16%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for COHR is significantly below the industry average of 8.82%.
- The last Return On Invested Capital (4.16%) for COHR is above the 3 year average (1.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.42% | ||
| ROIC | 4.16% |
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.91%
ROIC(5y)3.38%
1.3 Margins
- COHR has a Profit Margin (1.96%) which is comparable to the rest of the industry.
- The Operating Margin of COHR (11.28%) is better than 77.78% of its industry peers.
- COHR's Operating Margin has improved in the last couple of years.
- COHR's Gross Margin of 35.78% is in line compared to the rest of the industry. COHR outperforms 58.73% of its industry peers.
- COHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.28% | ||
| PM (TTM) | 1.96% | ||
| GM | 35.78% |
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
- COHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, COHR has more shares outstanding
- The number of shares outstanding for COHR has been increased compared to 5 years ago.
- Compared to 1 year ago, COHR has an improved debt to assets ratio.
2.2 Solvency
- COHR has an Altman-Z score of 3.66. This indicates that COHR is financially healthy and has little risk of bankruptcy at the moment.
- COHR has a Altman-Z score (3.66) which is in line with its industry peers.
- COHR has a debt to FCF ratio of 44.83. This is a negative value and a sign of low solvency as COHR would need 44.83 years to pay back of all of its debts.
- COHR's Debt to FCF ratio of 44.83 is in line compared to the rest of the industry. COHR outperforms 50.00% of its industry peers.
- COHR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- COHR has a Debt to Equity ratio of 0.39. This is in the lower half of the industry: COHR underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 44.83 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.44
WACC9.46%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that COHR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.33, COHR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- COHR has a Quick Ratio of 1.39. This is a normal value and indicates that COHR is financially healthy and should not expect problems in meeting its short term obligations.
- COHR has a Quick ratio (1.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 79.46% over the past year.
- COHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
- COHR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.80%.
- Measured over the past years, COHR shows a quite strong growth in Revenue. The Revenue has been growing by 19.54% on average per year.
EPS 1Y (TTM)79.46%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%56.76%
Revenue 1Y (TTM)20.8%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.3%
3.2 Future
- The Earnings Per Share is expected to grow by 27.97% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.61% on average over the next years. This is quite good.
EPS Next Y44.2%
EPS Next 2Y33.95%
EPS Next 3Y27.97%
EPS Next 5YN/A
Revenue Next Year15.57%
Revenue Next 2Y14.72%
Revenue Next 3Y13.61%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 47.52 indicates a quite expensive valuation of COHR.
- Compared to the rest of the industry, the Price/Earnings ratio of COHR is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of COHR to the average of the S&P500 Index (27.38), we can say COHR is valued expensively.
- The Price/Forward Earnings ratio is 29.58, which means the current valuation is very expensive for COHR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COHR indicates a somewhat cheap valuation: COHR is cheaper than 61.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, COHR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.52 | ||
| Fwd PE | 29.58 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as COHR.
- COHR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 406.93 | ||
| EV/EBITDA | 26.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as COHR's earnings are expected to grow with 27.97% in the coming years.
PEG (NY)1.08
PEG (5Y)6.9
EPS Next 2Y33.95%
EPS Next 3Y27.97%
5. Dividend
5.1 Amount
- COHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
191.04
-4.92 (-2.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners97.16%
Inst Owner Change-0.62%
Ins Owners0.61%
Ins Owner Change2.54%
Market Cap30.02B
Revenue(TTM)6.04B
Net Income(TTM)118.25M
Analysts80.69
Price Target184.64 (-3.35%)
Short Float %3.39%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP19.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.24%
Min EPS beat(2)7.27%
Max EPS beat(2)9.2%
EPS beat(4)4
Avg EPS beat(4)13.74%
Min EPS beat(4)4.19%
Max EPS beat(4)34.28%
EPS beat(8)8
Avg EPS beat(8)16.73%
EPS beat(12)11
Avg EPS beat(12)11.69%
EPS beat(16)15
Avg EPS beat(16)11.13%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)2.33%
Revenue beat(8)6
Avg Revenue beat(8)0.86%
Revenue beat(12)7
Avg Revenue beat(12)-0.29%
Revenue beat(16)9
Avg Revenue beat(16)-0.42%
PT rev (1m)7.61%
PT rev (3m)60.93%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)9.24%
EPS NY rev (1m)0.13%
EPS NY rev (3m)11.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.52 | ||
| Fwd PE | 29.58 | ||
| P/S | 4.97 | ||
| P/FCF | 406.93 | ||
| P/OCF | 57.01 | ||
| P/B | 3.6 | ||
| P/tB | 41.27 | ||
| EV/EBITDA | 26.62 |
EPS(TTM)4.02
EY2.1%
EPS(NY)6.46
Fwd EY3.38%
FCF(TTM)0.47
FCFY0.25%
OCF(TTM)3.35
OCFY1.75%
SpS38.46
BVpS53.04
TBVpS4.63
PEG (NY)1.08
PEG (5Y)6.9
Graham Number69.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.42% | ||
| ROCE | 5.26% | ||
| ROIC | 4.16% | ||
| ROICexc | 4.45% | ||
| ROICexgc | 11.97% | ||
| OM | 11.28% | ||
| PM (TTM) | 1.96% | ||
| GM | 35.78% | ||
| FCFM | 1.22% |
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.91%
ROIC(5y)3.38%
ROICexc(3y)2.05%
ROICexc(5y)4.61%
ROICexgc(3y)5.86%
ROICexgc(5y)10.02%
ROCE(3y)2.42%
ROCE(5y)4.28%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y26.18%
ROICexc growth 3Y-25.01%
ROICexc growth 5Y18.65%
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 44.83 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 84.12% | ||
| Cap/Sales | 7.49% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 43.15% | ||
| Profit Quality | 62.39% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.66 |
F-Score7
WACC9.46%
ROIC/WACC0.44
Cap/Depr(3y)68.52%
Cap/Depr(5y)73.87%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.46%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%56.76%
EPS Next Y44.2%
EPS Next 2Y33.95%
EPS Next 3Y27.97%
EPS Next 5YN/A
Revenue 1Y (TTM)20.8%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.3%
Revenue Next Year15.57%
Revenue Next 2Y14.72%
Revenue Next 3Y13.61%
Revenue Next 5YN/A
EBIT growth 1Y105.28%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year55.53%
EBIT Next 3Y30.28%
EBIT Next 5YN/A
FCF growth 1Y-81.27%
FCF growth 3Y24.87%
FCF growth 5Y4.23%
OCF growth 1Y-30.09%
OCF growth 3Y15.31%
OCF growth 5Y16.34%
COHERENT CORP / COHR FAQ
What is the ChartMill fundamental rating of COHERENT CORP (COHR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to COHR.
What is the valuation status of COHERENT CORP (COHR) stock?
ChartMill assigns a valuation rating of 3 / 10 to COHERENT CORP (COHR). This can be considered as Overvalued.
What is the profitability of COHR stock?
COHERENT CORP (COHR) has a profitability rating of 5 / 10.
What is the valuation of COHERENT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COHERENT CORP (COHR) is 47.52 and the Price/Book (PB) ratio is 3.6.
Can you provide the expected EPS growth for COHR stock?
The Earnings per Share (EPS) of COHERENT CORP (COHR) is expected to grow by 44.2% in the next year.