CYBEROPTICS CORP (CYBE) Fundamental Analysis & Valuation

NASDAQ:CYBE • US2325171021

Current stock price

54 USD
0 (0%)
At close:
53.99 USD
-0.01 (-0.02%)
After Hours:

This CYBE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CYBE Profitability Analysis

1.1 Basic Checks

  • In the past year CYBE was profitable.
  • In the past year CYBE had a positive cash flow from operations.
CYBE Yearly Net Income VS EBIT VS OCF VS FCFCYBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 15.04%
ROE 18.59%
ROIC 17.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYBE Yearly ROA, ROE, ROICCYBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

  • CYBE's Profit Margin has declined in the last couple of years.
  • CYBE's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.6%
PM (TTM) 15.92%
GM N/A
OM growth 3Y43.85%
OM growth 5Y10.73%
PM growth 3Y46.48%
PM growth 5Y-4.66%
GM growth 3YN/A
GM growth 5YN/A
CYBE Yearly Profit, Operating, Gross MarginsCYBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40

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7

2. CYBE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CYBE is still creating some value.
  • Compared to 1 year ago, CYBE has more shares outstanding
  • CYBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CYBE Yearly Shares OutstandingCYBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M
CYBE Yearly Total Debt VS Total AssetsCYBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 14.55 indicates that CYBE is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for CYBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.55
ROIC/WACC1.57
WACC11.35%
CYBE Yearly LT Debt VS Equity VS FCFCYBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 4.45 indicates that CYBE has no problem at all paying its short term obligations.
  • CYBE has a Quick Ratio of 2.83. This indicates that CYBE is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.45
Quick Ratio 2.83
CYBE Yearly Current Assets VS Current LiabilitesCYBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CYBE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.81% over the past year.
  • The Earnings Per Share has been growing slightly by 0.63% on average over the past years.
  • The Revenue has grown by 26.08% in the past year. This is a very strong growth!
  • CYBE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.97% yearly.
EPS 1Y (TTM)104.81%
EPS 3Y62.71%
EPS 5Y0.63%
EPS Q2Q%41.46%
Revenue 1Y (TTM)26.08%
Revenue growth 3Y12.75%
Revenue growth 5Y6.97%
Sales Q2Q%9.38%

3.2 Future

  • Based on estimates for the next years, CYBE will show a very strong growth in Earnings Per Share. The EPS will grow by 24.37% on average per year.
  • Based on estimates for the next years, CYBE will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y21.43%
EPS Next 2Y21.71%
EPS Next 3Y23.07%
EPS Next 5Y24.37%
Revenue Next Year14.47%
Revenue Next 2Y12.8%
Revenue Next 3Y10.34%
Revenue Next 5Y8.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CYBE Yearly Revenue VS EstimatesCYBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CYBE Yearly EPS VS EstimatesCYBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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2

4. CYBE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.35, the valuation of CYBE can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, CYBE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.70, the valuation of CYBE can be described as rather expensive.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, CYBE is valued at the same level.
Industry RankSector Rank
PE 25.35
Fwd PE 21.7
CYBE Price Earnings VS Forward Price EarningsCYBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF 72.18
EV/EBITDA 18.73
CYBE Per share dataCYBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • CYBE's 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 CYBE's earnings are expected to grow with 23.07% in the coming years.
PEG (NY)1.18
PEG (5Y)40.42
EPS Next 2Y21.71%
EPS Next 3Y23.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYBE Dividend Analysis

5.1 Amount

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

More info and screens

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CYBE Fundamentals: All Metrics, Ratios and Statistics

CYBEROPTICS CORP

NASDAQ:CYBE (11/3/2022, 8:24:29 PM)

After market: 53.99 -0.01 (-0.02%)

54

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-27
Earnings (Next)11-22
Inst Owners0.4%
Inst Owner Change0%
Ins Owners0.51%
Ins Owner Change0%
Market Cap401.02M
Revenue(TTM)101.65M
Net Income(TTM)16.18M
Analysts43.33
Price Target55.08 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.08%
Min EPS beat(2)23.61%
Max EPS beat(2)24.54%
EPS beat(4)4
Avg EPS beat(4)43.25%
Min EPS beat(4)23.61%
Max EPS beat(4)80.07%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.67%
Min Revenue beat(2)3.35%
Max Revenue beat(2)5.99%
Revenue beat(4)4
Avg Revenue beat(4)3.97%
Min Revenue beat(4)2.82%
Max Revenue beat(4)5.99%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.35
Fwd PE 21.7
P/S 3.94
P/FCF 72.18
P/OCF 54.77
P/B 4.61
P/tB 4.69
EV/EBITDA 18.73
EPS(TTM)2.13
EY3.94%
EPS(NY)2.49
Fwd EY4.61%
FCF(TTM)0.75
FCFY1.39%
OCF(TTM)0.99
OCFY1.83%
SpS13.69
BVpS11.72
TBVpS11.51
PEG (NY)1.18
PEG (5Y)40.42
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.04%
ROE 18.59%
ROCE N/A
ROIC 17.86%
ROICexc N/A
ROICexgc 18.2%
OM 17.6%
PM (TTM) 15.92%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y43.32%
ROICexgc growth 5Y6.67%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y43.85%
OM growth 5Y10.73%
PM growth 3Y46.48%
PM growth 5Y-4.66%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 73.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 34.34%
Current Ratio 4.45
Quick Ratio 2.83
Altman-Z 14.55
F-Score7
WACC11.35%
ROIC/WACC1.57
Cap/Depr(3y)63.62%
Cap/Depr(5y)66.61%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)75.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.81%
EPS 3Y62.71%
EPS 5Y0.63%
EPS Q2Q%41.46%
EPS Next Y21.43%
EPS Next 2Y21.71%
EPS Next 3Y23.07%
EPS Next 5Y24.37%
Revenue 1Y (TTM)26.08%
Revenue growth 3Y12.75%
Revenue growth 5Y6.97%
Sales Q2Q%9.38%
Revenue Next Year14.47%
Revenue Next 2Y12.8%
Revenue Next 3Y10.34%
Revenue Next 5Y8.27%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.65%
FCF growth 3Y59.57%
FCF growth 5Y1.31%
OCF growth 1Y80.34%
OCF growth 3Y35.01%
OCF growth 5Y2.04%

CYBEROPTICS CORP / CYBE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CYBEROPTICS CORP?

ChartMill assigns a fundamental rating of 6 / 10 to CYBE.


What is the valuation status of CYBEROPTICS CORP (CYBE) stock?

ChartMill assigns a valuation rating of 2 / 10 to CYBEROPTICS CORP (CYBE). This can be considered as Overvalued.


Can you provide the profitability details for CYBEROPTICS CORP?

CYBEROPTICS CORP (CYBE) has a profitability rating of 6 / 10.


What is the financial health of CYBEROPTICS CORP (CYBE) stock?

The financial health rating of CYBEROPTICS CORP (CYBE) is 8 / 10.