Stock Scorecard



Stock Summary for Cognex Corp (CGNX)

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

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

Financial Details for CGNX

Company Overview

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 9/30/2022
Next Earnings Date 2/15/2023

Stock Price History

Last Day Price 50.76
Last Day Volume 0
Average Daily Volume 870,174
52-Week High 79.97
52-Week Low 40.15
Last Price to 52 Week Low 26.43 %

Valuation Measures

Trailing PE 41.95
Industry PE 84.19
Sector PE 93.33
5-Year Average PE 52.10
Free Cash Flow Ratio 18.53
Industry Free Cash Flow Ratio 361.87
Sector Free Cash Flow Ratio 37.81
Book Value Per Share Most Recent Quarter 8.03
Price to Book Ratio 6.09
Industry Price to Book Ratio 3.91
Sector Price to Book Ratio 15.40
Price to Sales Ratio Twelve Trailing Months 8.68
Industry Price to Sales Ratio Twelve Trailing Months 6.62
Sector Price to Sales Ratio Twelve Trailing Months 25.28

Share Statistics

Total Shares Outstanding 172,930,000
Market Capitalization 8,777,926,800
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/17/2022
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.26
Trailing Annual Dividend Yield 0.58 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 22
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -56.80 %
Annual Earnings Growth 58.86 %
Reported EPS Past Year 1.04
Reported EPS Prior Year 1.49
Net Income Twelve Trailing Months 213,749,000
Net Income Past Year 279,881,000
Net Income Prior Year 176,186,000
Quarterly Revenue Growth YOY -26.40 %
5-Year Revenue Growth 8.46 %

Balance Sheet

Total Cash Per Share 2.74
Total Cash Most Recent Quarter 474,434,000
Total Cash Past Year 323,616,000
Total Cash Prior Year 372,313,000
Net Cash Position Most Recent Quarter 474,434,000
Net Cash Position Past Year 323,616,000
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
Current Ratio Most Recent Quarter 4.88
Total Stockholder Equity Past Year 1,430,093,000
Total Stockholder Equity Prior Year 1,262,202,000
Total Stockholder Equity Most Recent Quarter 1,389,220,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.94
MACD Signal 1.08
20-Day Bollinger Lower Band 62.92
20-Day Bollinger Middle Band 65.72
20-Day Bollinger Upper Band 68.52
Beta 1.59
RSI 58.23
50-Day SMA 55.35
200-Day SMA 60.84

System

Modified 12/3/2022 3:58:57 AM