Ipg Photonics Stock Piotroski F Score

IPGP Stock  USD 90.69  0.12  0.13%   
This module uses fundamental data of IPG Photonics to approximate its Piotroski F score. IPG Photonics F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of IPG Photonics. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about IPG Photonics financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out IPG Photonics Altman Z Score, IPG Photonics Correlation, IPG Photonics Valuation, as well as analyze IPG Photonics Alpha and Beta and IPG Photonics Hype Analysis.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.
  
At this time, IPG Photonics' Cash Flow To Debt Ratio is relatively stable compared to the past year. At this time, IPG Photonics' Pretax Profit Margin is relatively stable compared to the past year. As of 03/29/2024, Inventory Turnover is likely to grow to 2.05, while Price To Sales Ratio is likely to drop 3.78.
At this time, it appears that IPG Photonics' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

IPG Photonics Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to IPG Photonics is to make sure IPG is not a subject of accounting manipulations and runs a healthy internal audit department. So, if IPG Photonics' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if IPG Photonics' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.630.477
Significantly Up
Pretty Stable
Gross Profit Margin0.340.4164
Significantly Down
Very volatile
Total Current Liabilities148.9 M214.9 M
Way Down
Slightly volatile
Non Current Liabilities Total79.1 M68.7 M
Fairly Up
Slightly volatile
Total Assets1.4 B2.7 B
Way Down
Slightly volatile
Total Current AssetsB1.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities199.3 M296 M
Way Down
Slightly volatile

IPG Photonics F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between IPG Photonics' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards IPG Photonics in a much-optimized way.

About IPG Photonics Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Price Book Value Ratio

1.86

At this time, IPG Photonics' Price Book Value Ratio is relatively stable compared to the past year.

IPG Photonics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IPG Photonics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IPG Photonics' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About IPG Photonics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IPG Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPG Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPG Photonics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts. Ipg Photonics operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 6580 people.

IPG Photonics Investors Sentiment

The influence of IPG Photonics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IPG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IPG Photonics' public news can be used to forecast risks associated with an investment in IPG. The trend in average sentiment can be used to explain how an investor holding IPG can time the market purely based on public headlines and social activities around IPG Photonics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IPG Photonics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IPG Photonics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IPG Photonics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on IPG Photonics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IPG Photonics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IPG Photonics' short interest history, or implied volatility extrapolated from IPG Photonics options trading.

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When determining whether IPG Photonics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IPG Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ipg Photonics Stock. Highlighted below are key reports to facilitate an investment decision about Ipg Photonics Stock:
Check out IPG Photonics Altman Z Score, IPG Photonics Correlation, IPG Photonics Valuation, as well as analyze IPG Photonics Alpha and Beta and IPG Photonics Hype Analysis.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.
Note that the IPG Photonics information on this page should be used as a complementary analysis to other IPG Photonics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running IPG Photonics' price analysis, check to measure IPG Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.
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Is IPG Photonics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPG Photonics. If investors know IPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPG Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
4.63
Revenue Per Share
27.303
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0532
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.