Stock Scorecard



Stock Summary for Cognex Corp (CGNX) - $38.89 as of 9/6/2024 3:33:04 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

Latest News for for CGNX

Over $40M Bet On PBF Energy? Check Out These 4 Stocks Executives Are Buying - Lululemon Athletica ( NASDAQ:LULU ) 9/6/2024 12:59:00 PM
Here's Why Cognex Stock Slumped in August ( and Why It's a Buying Opportunity ) 9/5/2024 10:13:00 AM
Down Between 29% and 82% From Their 52-Week Highs, Should You Buy the Dip on Tesla, Cognex, Or Plug Power Stock? 8/11/2024 9:23:00 AM
Take Advantage of the Dip to Buy This Unstoppable Long-Term Growth Stock 8/10/2024 10:30:00 PM
These Analysts Cut Their Forecasts On Cognex Following Q2 Results - Cognex ( NASDAQ:CGNX ) 8/2/2024 1:24:00 PM
Cognex ( CGNX ) Q2 2024 Earnings Call Transcript 8/2/2024 4:00:00 AM
Why Artificial Intelligence ( AI ) Stock Cognex Crashed More Than 20% Today 8/1/2024 5:26:00 PM
Cognex Corporation ( CGNX ) Q2 Earnings and Revenues Top Estimates 7/31/2024 10:30:00 PM
Fault Detection and Classification ( FDC ) Market Size Forecasted to Hit USD 10.8 Billion by 2034 at 5.0% CAGR: Transparency Market Research 7/29/2024 3:57:00 PM
Northrop Grumman To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Monday - Northrop Grumman ( NYSE:NOC ) 7/29/2024 11:34:00 AM

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 6/30/2024
Next Earnings Date 10/29/2024

Stock Price History

Last Day Price 38.89
Last Day Price Updated 9/6/2024 3:33:04 PM EST
Last Day Volume 1,036,441
Average Daily Volume 1,375,354
52-Week High 53.03
52-Week Low 34.02
Last Price to 52 Week Low 14.32%

Valuation Measures

Trailing PE 86.42
Industry PE 178.82
Sector PE 80.12
5-Year Average PE 71.34
Free Cash Flow Ratio 23.01
Industry Free Cash Flow Ratio 56.84
Sector Free Cash Flow Ratio 30.42
Current Ratio Most Recent Quarter 4.03
Total Cash Per Share 1.69
Book Value Per Share Most Recent Quarter 8.79
Price to Book Ratio 4.40
Industry Price to Book Ratio 3.22
Sector Price to Book Ratio 22.15
Price to Sales Ratio Twelve Trailing Months 7.90
Industry Price to Sales Ratio Twelve Trailing Months 4.99
Sector Price to Sales Ratio Twelve Trailing Months 6.66

Share Statistics

Total Shares Outstanding 171,501,000
Market Capitalization 6,669,673,890
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/15/2024
Last Dividend Amount 0.08
Current Dividend Amount 0.08
Total Years Dividend Increasing 8
Trailing Annual Dividend Rate 0.30
Trailing Annual Dividend Yield 0.77%
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 66.67%

Income Statement

Quarterly Earnings Growth YOY -36.40%
Annual Earnings Growth -47.46%
Reported EPS 12 Trailing Months 0.45
Reported EPS Past Year 0.34
Reported EPS Prior Year 0.72
Net Income Twelve Trailing Months 78,379,000
Net Income Past Year 113,234,000
Net Income Prior Year 215,525,000
Quarterly Revenue Growth YOY -1.30%
5-Year Revenue Growth 0.47%

Balance Sheet

Total Cash Most Recent Quarter 289,075,000
Total Cash Past Year 332,047,000
Total Cash Prior Year 400,133,000
Net Cash Position Most Recent Quarter 289,075,000
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 1,506,730,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 75,479,000
Free Cash Flow Per Share Twelve Trailing Months 0.44
Free Cash Flow Past Year 89,839,000
Free Cash Flow Prior Year 223,739,000

Options

Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.31
MACD Signal -1.55
20-Day Bollinger Lower Band 36.21
20-Day Bollinger Middle Band 44.35
20-Day Bollinger Upper Band 52.48
Beta 1.41
RSI 39.15
50-Day SMA 41.04
150-Day SMA 50.10
200-Day SMA 57.75

System

Modified 9/6/2024 9:23:12 PM EST