29.78 USD
+1.27 (+4.45%)
29.78 USD
0 (0%)
Taking everything into account, COHU scores 3 out of 10 in our fundamental rating. COHU was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. COHU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. COHU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- COHU had negative earnings in the past year.
- In the past year COHU has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: COHU reported negative net income in multiple years.
- COHU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of COHU (-7.16%) is worse than 70.80% of its industry peers.
- The Return On Equity of COHU (-8.80%) is worse than 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.16% | ||
| ROE | -8.8% | ||
| ROIC | N/A |
ROA(3y)1.12%
ROA(5y)3.07%
ROE(3y)1.75%
ROE(5y)4.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 43.35%, COHU perfoms like the industry average, outperforming 48.67% of the companies in the same industry.
- COHU's Gross Margin has improved in the last couple of years.
- COHU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y2.64%
2. Health
2.1 Basic Checks
- COHU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- COHU has less shares outstanding than it did 1 year ago.
- COHU has more shares outstanding than it did 5 years ago.
- COHU has a better debt/assets ratio than last year.
2.2 Solvency
- COHU has an Altman-Z score of 5.14. This indicates that COHU is financially healthy and has little risk of bankruptcy at the moment.
- COHU has a Altman-Z score (5.14) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.02 indicates that COHU is not too dependend on debt financing.
- COHU has a Debt to Equity ratio of 0.02. This is in the better half of the industry: COHU outperforms 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.14 |
ROIC/WACCN/A
WACC10.8%
2.3 Liquidity
- A Current Ratio of 4.39 indicates that COHU has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.39, COHU is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
- COHU has a Quick Ratio of 3.24. This indicates that COHU is financially healthy and has no problem in meeting its short term obligations.
- COHU has a better Quick ratio (3.24) than 64.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.39 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
- The earnings per share for COHU have decreased strongly by -240.00% in the last year.
- Looking at the last year, COHU shows a decrease in Revenue. The Revenue has decreased by -4.50% in the last year.
- COHU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.18% yearly.
EPS 1Y (TTM)-240%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y-23.21%
Revenue growth 5Y-7.18%
Sales Q2Q%32.42%
3.2 Future
- COHU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 94.92% yearly.
- COHU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.36% yearly.
EPS Next Y100%
EPS Next 2Y117.59%
EPS Next 3Y94.92%
EPS Next 5YN/A
Revenue Next Year12.41%
Revenue Next 2Y12.22%
Revenue Next 3Y14.36%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- COHU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 47.35, COHU can be considered very expensive at the moment.
- COHU's Price/Forward Earnings is on the same level as the industry average.
- COHU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.35 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as COHU's earnings are expected to grow with 94.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.59%
EPS Next 3Y94.92%
5. Dividend
5.1 Amount
- COHU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.78
+1.27 (+4.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners98.93%
Inst Owner Change-0.19%
Ins Owners2.9%
Ins Owner Change0.06%
Market Cap1.39B
Revenue(TTM)424.85M
Net Income(TTM)-73.14M
Analysts81.82
Price Target29.78 (0%)
Short Float %7.71%
Short Ratio5.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)141.24%
Min EPS beat(2)70.44%
Max EPS beat(2)212.05%
EPS beat(4)3
Avg EPS beat(4)86.51%
Min EPS beat(4)-24.63%
Max EPS beat(4)212.05%
EPS beat(8)5
Avg EPS beat(8)73.39%
EPS beat(12)9
Avg EPS beat(12)51.53%
EPS beat(16)13
Avg EPS beat(16)42.66%
Revenue beat(2)0
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-0.43%
Revenue beat(8)0
Avg Revenue beat(8)-1.75%
Revenue beat(12)0
Avg Revenue beat(12)-1.61%
Revenue beat(16)0
Avg Revenue beat(16)-1.48%
PT rev (1m)0.69%
PT rev (3m)13.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)N/A
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.35 | ||
| P/S | 3.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.63
Fwd EY2.11%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS9.1
BVpS17.8
TBVpS9.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.16% | ||
| ROE | -8.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.35% | ||
| FCFM | N/A |
ROA(3y)1.12%
ROA(5y)3.07%
ROE(3y)1.75%
ROE(5y)4.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y2.64%
F-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 35.53% | ||
| Cap/Sales | 4.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.39 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 5.14 |
F-Score3
WACC10.8%
ROIC/WACCN/A
Cap/Depr(3y)27.32%
Cap/Depr(5y)28.42%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-240%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y100%
EPS Next 2Y117.59%
EPS Next 3Y94.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y-23.21%
Revenue growth 5Y-7.18%
Sales Q2Q%32.42%
Revenue Next Year12.41%
Revenue Next 2Y12.22%
Revenue Next 3Y14.36%
Revenue Next 5YN/A
EBIT growth 1Y-36.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year747.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.8%
OCF growth 3Y-69.5%
OCF growth 5Y-30.64%
COHU INC / COHU FAQ
What is the fundamental rating for COHU stock?
ChartMill assigns a fundamental rating of 3 / 10 to COHU.
What is the valuation status of COHU INC (COHU) stock?
ChartMill assigns a valuation rating of 2 / 10 to COHU INC (COHU). This can be considered as Overvalued.
What is the profitability of COHU stock?
COHU INC (COHU) has a profitability rating of 2 / 10.
Is the dividend of COHU INC sustainable?
The dividend rating of COHU INC (COHU) is 0 / 10 and the dividend payout ratio is 0%.