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COHU INC (COHU) Stock Fundamental Analysis

NASDAQ:COHU - Nasdaq - US1925761066 - Common Stock - Currency: USD

17.37  +0.3 (+1.76%)

Fundamental Rating

3

Taking everything into account, COHU scores 3 out of 10 in our fundamental rating. COHU was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of COHU is average, but there are quite some concerns on its profitability. COHU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year COHU has reported negative net income.
In the past year COHU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: COHU reported negative net income in multiple years.
In the past 5 years COHU always reported a positive cash flow from operatings.
COHU Yearly Net Income VS EBIT VS OCF VS FCFCOHU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

The Return On Assets of COHU (-8.81%) is worse than 70.91% of its industry peers.
COHU has a Return On Equity of -10.39%. This is in the lower half of the industry: COHU underperforms 69.09% of its industry peers.
Industry RankSector Rank
ROA -8.81%
ROE -10.39%
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
COHU Yearly ROA, ROE, ROICCOHU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

With a Gross Margin value of 44.34%, COHU perfoms like the industry average, outperforming 48.18% of the companies in the same industry.
COHU's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for COHU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y2.64%
COHU Yearly Profit, Operating, Gross MarginsCOHU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. Health

2.1 Basic Checks

COHU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, COHU has less shares outstanding
COHU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, COHU has an improved debt to assets ratio.
COHU Yearly Shares OutstandingCOHU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
COHU Yearly Total Debt VS Total AssetsCOHU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

COHU has an Altman-Z score of 4.17. This indicates that COHU is financially healthy and has little risk of bankruptcy at the moment.
COHU's Altman-Z score of 4.17 is fine compared to the rest of the industry. COHU outperforms 60.91% of its industry peers.
COHU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
COHU has a Debt to Equity ratio of 0.02. This is in the better half of the industry: COHU outperforms 64.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.17
ROIC/WACCN/A
WACC10.98%
COHU Yearly LT Debt VS Equity VS FCFCOHU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

COHU has a Current Ratio of 5.20. This indicates that COHU is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.20, COHU is doing good in the industry, outperforming 78.18% of the companies in the same industry.
COHU has a Quick Ratio of 3.69. This indicates that COHU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.69, COHU is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.2
Quick Ratio 3.69
COHU Yearly Current Assets VS Current LiabilitesCOHU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

COHU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.30%.
COHU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.75%.
COHU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.18% yearly.
EPS 1Y (TTM)-124.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-30.75%
Revenue growth 3Y-23.21%
Revenue growth 5Y-7.18%
Sales Q2Q%-10.05%

3.2 Future

Based on estimates for the next years, COHU will show a very strong growth in Earnings Per Share. The EPS will grow by 68.62% on average per year.
Based on estimates for the next years, COHU will show a quite strong growth in Revenue. The Revenue will grow by 10.32% on average per year.
EPS Next Y148.78%
EPS Next 2Y119.15%
EPS Next 3Y68.62%
EPS Next 5YN/A
Revenue Next Year8.39%
Revenue Next 2Y11.57%
Revenue Next 3Y10.32%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COHU Yearly Revenue VS EstimatesCOHU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
COHU Yearly EPS VS EstimatesCOHU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COHU. In the last year negative earnings were reported.
COHU is valuated quite expensively with a Price/Forward Earnings ratio of 26.95.
COHU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of COHU to the average of the S&P500 Index (22.15), we can say COHU is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 26.95
COHU Price Earnings VS Forward Price EarningsCOHU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COHU Per share dataCOHU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 68.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y119.15%
EPS Next 3Y68.62%

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0

5. Dividend

5.1 Amount

COHU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COHU INC

NASDAQ:COHU (6/2/2025, 1:39:19 PM)

17.37

+0.3 (+1.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-29 2025-07-29/bmo
Inst Owners97.84%
Inst Owner Change-3.16%
Ins Owners2.65%
Ins Owner Change12.7%
Market Cap807.71M
Analysts81.82
Price Target25.25 (45.37%)
Short Float %3.34%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.78%
Min EPS beat(2)-24.63%
Max EPS beat(2)88.19%
EPS beat(4)2
Avg EPS beat(4)27.91%
Min EPS beat(4)-24.63%
Max EPS beat(4)88.19%
EPS beat(8)5
Avg EPS beat(8)39.94%
EPS beat(12)9
Avg EPS beat(12)29.48%
EPS beat(16)12
Avg EPS beat(16)25.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.38%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-1.77%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)0
Avg Revenue beat(12)-1.76%
Revenue beat(16)0
Avg Revenue beat(16)-1.68%
PT rev (1m)-10.81%
PT rev (3m)-16.1%
EPS NQ rev (1m)74.26%
EPS NQ rev (3m)-112.9%
EPS NY rev (1m)5600%
EPS NY rev (3m)-65.54%
Revenue NQ rev (1m)3.74%
Revenue NQ rev (3m)-8.51%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.95
P/S 2.07
P/FCF N/A
P/OCF 123.13
P/B 0.98
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.64
Fwd EY3.71%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.14
OCFY0.81%
SpS8.41
BVpS17.8
TBVpS9.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.81%
ROE -10.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.34%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.9%
Cap/Sales 4.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.2
Quick Ratio 3.69
Altman-Z 4.17
F-Score4
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)28.24%
Cap/Depr(5y)28.98%
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)-124.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y148.78%
EPS Next 2Y119.15%
EPS Next 3Y68.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.75%
Revenue growth 3Y-23.21%
Revenue growth 5Y-7.18%
Sales Q2Q%-10.05%
Revenue Next Year8.39%
Revenue Next 2Y11.57%
Revenue Next 3Y10.32%
Revenue Next 5YN/A
EBIT growth 1Y-960.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year747.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.85%
OCF growth 3Y-69.5%
OCF growth 5Y-30.64%