Last 7 days
-1.9%
Last 30 days
-11.9%
Last 90 days
-3.4%
Trailing 12 Months
-28.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KEYS | 33.7B | 5.4B | -16.06% | 3.20% | 30.02 | 6.23 | 9.69% | 25.73% |
ZBRA | 14.9B | 5.8B | -9.79% | -25.66% | 30.01 | 2.57 | 2.74% | -44.68% |
TRMB | 12.2B | 3.7B | -12.70% | -26.09% | 27.15 | 3.32 | 0.47% | -8.73% |
JBL | 10.5B | 34.5B | -4.28% | 43.93% | 10.76 | 0.3 | 15.08% | 32.70% |
MID-CAP | ||||||||
CGNX | 8.4B | 1.0B | -11.86% | -28.23% | 38.91 | 8.34 | -2.99% | -22.99% |
DLB | 7.9B | 1.2B | -4.23% | 12.59% | 42.97 | 6.37 | -0.48% | -28.07% |
COHR | 6.6B | - | 9.93% | -44.73% | 57.31 | 4.28 | - | - |
IPGP | 5.8B | 1.4B | 3.27% | 3.32% | 52.51 | 4.04 | -2.14% | -60.52% |
BMI | 3.4B | 565.6M | -5.77% | 21.12% | 51.05 | 6 | 11.95% | 9.22% |
ITRI | 2.4B | 1.8B | -9.11% | 10.55% | -245.01 | 1.33 | -9.39% | 88.02% |
SMALL-CAP | ||||||||
FEIM | 65.1M | 39.6M | 10.08% | -19.88% | -5 | 1.64 | -25.76% | -2699.14% |
DAIO | 41.9M | 23.3M | 7.85% | 5.66% | -22.82 | 1.8 | -4.57% | 8.07% |
WTT | 38.6M | 44.9M | -8.39% | 1.16% | 5.48 | 0.86 | 33.24% | 260.69% |
CLIR | 30.0M | 756.0K | -5.00% | -39.68% | -5.3 | 39.74 | 2.53% | 33.48% |
ELSE | 16.1M | 9.0M | 3.25% | -15.24% | 1.6K | 1.78 | 9.50% | -95.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.5% | 1,006 | 1,011 | 1,086 | 1,080 | 1,037 |
Gross Profit | -0.7% | 722 | 727 | 774 | 778 | 760 |
S&GA Expenses | -2.2% | 312 | 319 | 321 | 318 | 309 |
R&D Expenses | 1.2% | 141 | 139 | 140 | 137 | 135 |
EBITDA | 0.6% | 267 | 266 | 315 | 344 | - |
EBITDA Margin | 1.0% | 0.27* | 0.26* | 0.29* | 0.32* | - |
Earnings Before Taxes | 0.5% | 251 | 249 | 299 | 328 | 319 |
EBT Margin | 1.0% | 0.25* | 0.25* | 0.28* | 0.30* | - |
Net Income | 0.8% | 216 | 214 | 259 | 277 | 280 |
Net Income Margin | 1.3% | 0.21* | 0.21* | 0.24* | 0.26* | - |
Free Cahsflow | 5.5% | 224 | 212 | 193 | 247 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.0% | 1,958 | 1,900 | 1,943 | 1,934 | 2,004 |
Current Assets | -8.9% | 718 | 787 | 735 | 673 | 640 |
Cash Equivalents | -31.8% | 181 | 266 | 177 | 166 | 186 |
Inventory | 12.8% | 122 | 109 | 96.00 | 137 | 113 |
Net PPE | 0.4% | 80.00 | 79.00 | 79.00 | 78.00 | 78.00 |
Goodwill | 2.2% | 243 | 238 | 240 | 241 | 242 |
Liabilities | 1.7% | 520 | 511 | 553 | 575 | 574 |
Current Liabilities | 16.4% | 188 | 161 | 192 | 195 | 189 |
Shareholder's Equity | 3.5% | 1,438 | 1,389 | 1,390 | 1,359 | 1,430 |
Retained Earnings | 3.4% | 528 | 511 | 512 | 489 | 563 |
Additional Paid-In Capital | 1.9% | 979 | 960 | 947 | 933 | 915 |
Accumulated Depreciation | - | 97.00 | - | - | - | - |
Shares Outstanding | -0.2% | 173 | 173 | 173 | 174 | 175 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.8% | 243 | 232 | 213 | 265 | 314 |
Share Based Compensation | 4.8% | 49.00 | 47.00 | 44.00 | - | - |
Cashflow From Investing | -102.6% | -4.45 | 171 | 71.00 | -42.51 | -252 |
Cashflow From Financing | 26.9% | -240 | -328 | -316 | -297 | -141 |
Dividend Payments | 1.4% | 46.00 | 45.00 | 45.00 | 44.00 | 43.00 |
Buy Backs | -30.0% | 204 | 292 | 295 | 286 | 162 |
95%
63.5%
22.7%
Y-axis is the maximum loss one would have experienced if Cognex was unfortunately bought at previous high price.
17.3%
14.5%
-2.0%
3.5%
FIve years rolling returns for Cognex.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -21.29 | -199,610 | 1,691,390 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | new | - | 49,564,400 | 49,564,400 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.96 | 47,000 | 423,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 3,251 | 3,251 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.91 | 614,996 | 5,487,000 | 0.01% |
2023-02-24 | National Pension Service | unchanged | - | 15,744 | 150,140 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -152 | 848 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 152,000 | 1,264,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | new | - | 236 | 236 | -% |
2023-02-22 | Front Street Capital Management, Inc. | reduced | -1.74 | 4,664,000 | 44,607,000 | 10.72% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.31% | 16,096,871 | SC 13G/A | |
Jan 27, 2023 | bank of new york mellon corp | 6.64% | 11,478,797 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.9% | 17,119,328 | SC 13G/A | |
Feb 14, 2022 | brown capital management llc | 4.16% | 7,353,138 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.93% | 15,784,705 | SC 13G/A | |
Feb 01, 2022 | bank of new york mellon corp | 6.24% | 11,024,224 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.9% | 19,214,328 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.9% | 19,214,328 | SC 13G/A | |
Feb 12, 2021 | brown capital management llc | 5.19% | 9,056,949 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.87% | 15,497,855 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 16.65 -65.73% | 22.14 -54.43% | 30.13 -37.98% | 44.64 -8.11% | 54.91 13.03% |
Current Inflation | 15.53 -68.03% | 20.26 -58.30% | 27.02 -44.38% | 39.32 -19.06% | 48.02 -1.15% |
Very High Inflation | 14.13 -70.91% | 17.98 -62.99% | 23.33 -51.98% | 33.11 -31.84% | 40.03 -17.60% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 5 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | ALIAS PATRICK | acquired | 73,150 | 16.72 | 4,375 | - |
2023-03-06 | ALIAS PATRICK | sold | -216,676 | 49.526 | -4,375 | - |
2023-03-03 | ALIAS PATRICK | sold | -29,700 | 49.5 | -600 | - |
2023-02-23 | KRANTZ THEODOR | sold | -41,026 | 48.04 | -854 | - |
2023-02-22 | DiPalma Sheila Marie | acquired | - | - | 1,553 | evp, employee services |
2023-02-22 | PARROTTE DIANNE M | acquired | - | - | 854 | - |
2023-02-22 | DiPalma Sheila Marie | sold (taxes) | -25,236 | 46.82 | -539 | evp, employee services |
2023-02-22 | KRANTZ THEODOR | acquired | - | - | 854 | - |
2023-02-22 | Sennett Marjorie T. | acquired | - | - | 854 | - |
2023-02-22 | Lawande Sachin | acquired | - | - | 854 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Income Statement [Abstract] | |||||
Revenue | $ 1,006,090 | $ 1,037,098 | $ 811,020 | ||
Cost of revenue | 284,185 | 277,271 | 206,421 | ||
Gross margin | 721,905 | 759,827 | 604,599 | ||
Research, development, and engineering expenses | 141,133 | 135,372 | 130,982 | ||
Selling, general, and administrative expenses | 312,107 | 309,354 | 267,593 | ||
Loss from Catastrophes | 20,779 | 0 | 0 | ||
Restructuring charges | 1,657 | 0 | 15,924 | ||
Intangible asset impairment charges | 0 | 0 | 19,571 | ||
Operating income | 246,229 | 315,101 | 170,529 | ||
Foreign currency gain (loss) | (1,837) | (2,270) | 3,697 | ||
Investment income | 6,715 | 6,660 | 12,994 | ||
Other income (expense) | (412) | (591) | (309) | ||
Income before income tax expense | 250,695 | 318,900 | 186,911 | ||
Income tax expense on continuing operations | 35,170 | 39,019 | 10,725 | ||
Net income | $ 215,525 | $ 279,881 | $ 176,186 | ||
Net Income per weighted-average common and common-equivalent share: | |||||
Net income (in dollars per share) | $ 1.24 | $ 1.59 | $ 1.02 | ||
Diluted earnings per weighted-average common and common-equivalent share (1): | |||||
Net income (in dollars per share) | $ 1.23 | $ 1.56 | $ 1.00 | ||
Weighted-average common and common-equivalent shares outstanding: | |||||
Basic (in shares) | 173,407 | 176,463 | 173,489 | ||
Diluted (in shares) | 174,869 | 179,916 | 176,592 | ||
Cash dividends per common share (in dollars per share) | [1] | $ 0.265 | $ 0.245 | $ 2.225 | |
|
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 181,374,000 | $ 186,161,000 |
Current investments, amortized cost of $223,545 and $137,124 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 | 218,759,000 | 137,455,000 |
Accounts receivable, allowance for credit losses of $730 and $776 in 2022 and 2021, respectively | 125,417,000 | 130,348,000 |
Unbilled revenue | 2,179,000 | 3,990,000 |
Inventories | 122,480,000 | 113,102,000 |
Prepaid expenses and other current assets | 67,490,000 | 68,742,000 |
Total current assets | 717,699,000 | 639,798,000 |
Non-current investments, amortized cost of $476,148 and $587,981 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 | 454,117,000 | 583,748,000 |
Property, plant, and equipment, net | 79,714,000 | 77,546,000 |
Operating lease assets | 37,682,000 | 23,157,000 |
Goodwill | 242,630,000 | 241,713,000 |
Intangible assets, net | 12,414,000 | 11,888,000 |
Deferred income taxes | 407,241,000 | 418,570,000 |
Other assets | 6,643,000 | 7,242,000 |
Total assets | 1,958,140,000 | 2,003,662,000 |
Current liabilities: | ||
Accounts payable | 27,103,000 | 44,051,000 |
Accrued expenses | 93,235,000 | 92,432,000 |
Accrued income taxes | 18,129,000 | 8,577,000 |
Deferred revenue and customer deposits | 40,787,000 | 35,743,000 |
Operating lease liabilities | 8,454,000 | 7,786,000 |
Total current liabilities | 187,708,000 | 188,589,000 |
Non-current operating lease liabilities | 31,298,000 | 17,795,000 |
Deferred income taxes | 249,961,000 | 293,769,000 |
Reserve for income taxes | 15,866,000 | 14,780,000 |
Non-current accrued income taxes | 33,008,000 | 43,160,000 |
Other liabilities | 1,905,000 | 15,476,000 |
Total liabilities | 519,746,000 | 573,569,000 |
Commitments and contingencies (Note 11) | ||
Authorized shares (in shares) | 400,000 | 400,000 |
Preferred stock par value (in dollars per share) | $ 0.01 | $ 0.01 |
Shareholders’ equity: | ||
Preferred stock, $0.01 par value - Authorized: 400 shares in 2022 and 2021, respectively, no shares issued and outstanding | $ 0 | $ 0 |
Common stock, $0.002 par value – Authorized: 300,000 shares in 2022 and 2021, respectively, issued and outstanding: 172,631 and 175,481 shares in 2022 and 2021, respectively | 345,000 | 351,000 |
Additional paid-in capital | 979,167,000 | 914,802,000 |
Retained earnings | 528,179,000 | 562,882,000 |
Accumulated other comprehensive loss, net of tax | (69,297,000) | (47,942,000) |
Total shareholders’ equity | 1,438,394,000 | 1,430,093,000 |
Total liabilities and shareholders' equity | $ 1,958,140,000 | $ 2,003,662,000 |