Cohu Inc Stock Analysis
COHU Stock | USD 25.98 0.13 0.50% |
Cohu Inc is undervalued with Real Value of 30.3 and Target Price of 43.29. The main objective of Cohu stock analysis is to determine its intrinsic value, which is an estimate of what Cohu Inc is worth, separate from its market price. There are two main types of Cohu's stock analysis: fundamental analysis and technical analysis.
The Cohu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cohu is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cohu Stock trading window is adjusted to America/New York timezone.
Cohu |
Cohu Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cohu Inc has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded a loss per share of 1.08. The firm last dividend was issued on the 24th of February 2020. Cohu had 2:1 split on the 27th of September 1999. Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California. Cohu operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 3075 people. For more info on Cohu Inc please contact Luis Muller at 858 848 8100 or go to https://www.cohu.com.Cohu Quarterly Total Revenue |
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Cohu Inc Investment Alerts
Cohu Inc generated a negative expected return over the last 90 days | |
Over 93.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Cohu Inc Stock Price Down 2.99 percent on Nov 26 |
Cohu Inc Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cohu Largest EPS Surprises
Earnings surprises can significantly impact Cohu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2024-07-31 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-08-05 | 2019-06-30 | 0.01 | 0.02 | 0.01 | 100 |
Cohu Environmental, Social, and Governance (ESG) Scores
Cohu's ESG score is a quantitative measure that evaluates Cohu's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cohu's operations that may have significant financial implications and affect Cohu's stock price as well as guide investors towards more socially responsible investments.
Cohu Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ameriprise Financial Inc | 2024-06-30 | 866.1 K | Goldman Sachs Group Inc | 2024-06-30 | 857.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 776.2 K | Massachusetts Financial Services Company | 2024-09-30 | 755.3 K | Frontier Capital Management Co Inc | 2024-09-30 | 748.8 K | Abrdn Plc | 2024-09-30 | 708.4 K | Alliancebernstein L.p. | 2024-06-30 | 651.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 624.3 K | Paradigm Capital Management, Inc. | 2024-06-30 | 595.6 K | Blackrock Inc | 2024-06-30 | 7.2 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
Cohu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Cohu Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.06 | |
Return On Capital Employed | 0.14 | 0.12 | |
Return On Assets | 0.09 | 0.06 | |
Return On Equity | 0.12 | 0.08 |
Management Efficiency
Cohu Inc has return on total asset (ROA) of (0.028) % which means that it has lost $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0552) %, meaning that it created substantial loss on money invested by shareholders. Cohu's management efficiency ratios could be used to measure how well Cohu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.12 in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 58.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.35 | 18.22 | |
Tangible Book Value Per Share | 10.75 | 11.28 | |
Enterprise Value Over EBITDA | 9.00 | 8.55 | |
Price Book Value Ratio | 1.50 | 1.34 | |
Enterprise Value Multiple | 9.00 | 8.55 | |
Price Fair Value | 1.50 | 1.34 | |
Enterprise Value | 1.3 B | 1.3 B |
Examining the leadership quality of Cohu Inc offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin (0.17) | Profit Margin (0.11) | Beta 1.521 | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 28th of November, Cohu shows the Downside Deviation of 2.5, risk adjusted performance of 0.0115, and Mean Deviation of 2.13. Cohu Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cohu Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cohu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cohu Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cohu Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cohu insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cohu's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cohu insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cohu Outstanding Bonds
Cohu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cohu Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cohu bonds can be classified according to their maturity, which is the date when Cohu Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cohu Predictive Daily Indicators
Cohu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cohu Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6th of November 2024 Other Reports | ViewVerify | |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cohu Forecast Models
Cohu's time-series forecasting models are one of many Cohu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cohu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cohu. By using and applying Cohu Stock analysis, traders can create a robust methodology for identifying Cohu entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.19 | |
Operating Profit Margin | 0.18 | 0.19 | |
Net Profit Margin | 0.12 | 0.14 | |
Gross Profit Margin | 0.42 | 0.30 |
Current Cohu Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cohu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cohu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
43.29 | Strong Buy | 7 | Odds |
Most Cohu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cohu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cohu Inc, talking to its executives and customers, or listening to Cohu conference calls.
Cohu Stock Analysis Indicators
Cohu Inc stock analysis indicators help investors evaluate how Cohu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cohu shares will generate the highest return on investment. By understating and applying Cohu stock analysis, traders can identify Cohu position entry and exit signals to maximize returns.
Begin Period Cash Flow | 242.3 M | |
Long Term Debt | 34.3 M | |
Common Stock Shares Outstanding | 48 M | |
Total Stockholder Equity | 950.2 M | |
Tax Provision | 20.6 M | |
Quarterly Earnings Growth Y O Y | -0.843 | |
Property Plant And Equipment Net | 85.9 M | |
Cash And Short Term Investments | 335.7 M | |
Cash | 245.5 M | |
Accounts Payable | 33.6 M | |
Net Debt | -186.6 M | |
50 Day M A | 25.6792 | |
Total Current Liabilities | 103.4 M | |
Other Operating Expenses | 593 M | |
Non Current Assets Total | 511.5 M | |
Forward Price Earnings | 32.3625 | |
Non Currrent Assets Other | 32.2 M | |
Stock Based Compensation | 17.2 M |
Additional Tools for Cohu Stock Analysis
When running Cohu's price analysis, check to measure Cohu's 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 Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.