Stock Scorecard
Stock Summary for Cognex Corp (CGNX) - $39.26 as of 11/20/2024 3:52:30 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CGNX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CGNX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CGNX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CGNX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CGNX (47 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for CGNX
Financial Details for CGNX
Company Overview |
|
|---|---|
| Ticker | CGNX |
| Company Name | Cognex Corp |
| Country | USA |
| Description | Cognex Corporation offers machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks globally. The company is headquartered in Natick, Massachusetts. |
| Sector Name | LIFE SCIENCES |
| Industry Name | INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 39.26 |
| Price 4 Years Ago | 78.54 |
| Last Day Price Updated | 11/20/2024 3:52:30 PM EST |
| Last Day Volume | 1,005,665 |
| Average Daily Volume | 1,193,147 |
| 52-Week High | 52.92 |
| 52-Week Low | 34.53 |
| Last Price to 52 Week Low | 13.70% |
Valuation Measures |
|
| Trailing PE | 76.98 |
| Industry PE | 68.29 |
| Sector PE | 40.32 |
| 5-Year Average PE | 58.77 |
| Free Cash Flow Ratio | 23.37 |
| Industry Free Cash Flow Ratio | 60.52 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 3.94 |
| Total Cash Per Share | 1.68 |
| Book Value Per Share Most Recent Quarter | 9.14 |
| Price to Book Ratio | 4.23 |
| Industry Price to Book Ratio | 3.35 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 7.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 171,515,000 |
| Market Capitalization | 6,733,678,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/14/2024 |
| Last Dividend Amount | 0.08 |
| Current Dividend Amount | 0.08 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 0.31 |
| Trailing Annual Dividend Yield | 0.78% |
| Forward Annual Dividend Rate | 0.33 |
| Forward Annual Dividend Yield | 0.84% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.52% |
| 5-Year Average Dividend Yield | 0.94% |
| 1-Year Dividend Growth Rate Percentage | 7.55% |
| 3-Year Dividend Growth Rate Percentage | 7.85% |
| 5-Year Dividend Growth Rate Percentage | 8.59% |
| All-Time Dividend Growth Rate Percentage | 13.32% |
| Dividend Payout Ratio | 59.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 54.70% |
| Annual Earnings Growth | -47.46% |
| Reported EPS 12 Trailing Months | 0.51 |
| Reported EPS Past Year | 0.54 |
| Reported EPS Prior Year | 0.72 |
| Net Income Twelve Trailing Months | 89,054,000 |
| Net Income Past Year | 113,234,000 |
| Net Income Prior Year | 215,525,000 |
| Quarterly Revenue Growth YOY | 19.00% |
| 5-Year Revenue Growth | 0.47% |
| Operating Margin Twelve Trailing Months | 0.14 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 287,878,000 |
| Total Cash Past Year | 332,047,000 |
| Total Cash Prior Year | 400,133,000 |
| Net Cash Position Most Recent Quarter | 287,878,000 |
| Net Cash Position Past Year | 332,047,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,504,752,000 |
| Total Stockholder Equity Prior Year | 1,438,394,000 |
| Total Stockholder Equity Most Recent Quarter | 1,567,026,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 92,183,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.54 |
| Free Cash Flow Past Year | 89,839,000 |
| Free Cash Flow Prior Year | 223,739,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.38 |
| MACD Signal | 0.53 |
| 20-Day Bollinger Lower Band | 33.38 |
| 20-Day Bollinger Middle Band | 41.11 |
| 20-Day Bollinger Upper Band | 48.83 |
| Beta | 1.40 |
| RSI | 44.17 |
| 50-Day SMA | 41.38 |
| 150-Day SMA | 47.19 |
| 200-Day SMA | 55.68 |
System |
|
| Modified | 11/20/2024 9:03:08 PM EST |