NasdaqGM:CYBE

Stock Analysis Report

Executive Summary

CyberOptics Corporation develops and manufactures high precision sensing technology solutions worldwide.

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.

Risks

  • CyberOptics has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has CyberOptics's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.3%

NasdaqGM:CYBE

1.3%

US Semiconductor

0.2%

US Market


1 Year Return

-30.2%

NasdaqGM:CYBE

4.8%

US Semiconductor

-0.7%

US Market

CYBE underperformed the Semiconductor industry which returned 7.2% over the past year.

CYBE underperformed the Market in United States of America which returned 0.3% over the past year.


Share holder returns

CYBEIndustryMarket
7 Day-4.3%1.3%0.2%
30 Day15.0%-1.9%-2.7%
90 Day-16.6%11.4%1.6%
1 Year-30.2%-30.2%6.8%4.8%1.6%-0.7%
3 Year-18.5%-18.5%73.2%63.1%40.0%30.9%
5 Year14.3%14.3%110.5%89.2%53.8%36.8%

Price Volatility Vs. Market

How volatile is CyberOptics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CyberOptics undervalued based on future cash flows and its price relative to the stock market?

30.16x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

CyberOptics's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

CyberOptics's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

CyberOptics is overvalued based on earnings compared to the US Semiconductor industry average.

CyberOptics is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

CyberOptics earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

CyberOptics is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is CyberOptics expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

-6.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

CyberOptics's revenue is expected to grow by 1.9% yearly, however this is not considered high growth (20% yearly).

CyberOptics's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

CyberOptics's revenue growth is positive but not above the United States of America market average.

CyberOptics's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

CyberOptics's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if CyberOptics will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has CyberOptics performed over the past 5 years?

38.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

CyberOptics has delivered over 20% year on year earnings growth in the past 5 years.

CyberOptics's 1-year earnings growth exceeds its 5-year average (222.5% vs 38.4%)

CyberOptics's earnings growth has exceeded the US Semiconductor industry average in the past year (222.5% vs -2.7%).


Return on Equity

CyberOptics has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

CyberOptics used its assets less efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

CyberOptics's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is CyberOptics's financial position?


Financial Position Analysis

CyberOptics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

CyberOptics's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

CyberOptics has no debt.

CyberOptics has not taken on any debt in the past 5 years.

CyberOptics has no debt, it does not need to be covered by operating cash flow.

CyberOptics has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

CyberOptics has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is CyberOptics's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate CyberOptics's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate CyberOptics's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as CyberOptics has not reported any payouts.

Unable to verify if CyberOptics's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as CyberOptics has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of CyberOptics's salary, the management and board of directors tenure and is there insider trading?

7.5yrs

Average board tenure


CEO

Subodh Kulkarni (54yo)

5.5yrs

Tenure

US$1,018,271

Compensation

Dr. Subodh K. Kulkarni, Ph.D. has been the Chief Executive Officer and President of CyberOptics Corp. since February 1, 2014. Dr. Kulkarni served as the Chief Technology Officer and Senior Vice President o ...


CEO Compensation Analysis

Subodh's remuneration is higher than average for companies of similar size in United States of America.

Subodh's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

7.5yrs

Average Tenure

60yo

Average Age

The tenure for the CyberOptics board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$8,74001 May 19
Subodh Kulkarni
EntityIndividual
Role
Chief Executive Officer
President
Shares500
Max PriceUS$17.48

Ownership Breakdown


Management Team

  • Jeffrey Bertelsen (56yo)

    VP of Finance

    • Tenure: 14.1yrs
    • Compensation: US$534.19k
  • Subodh Kulkarni (54yo)

    President

    • Tenure: 5.5yrs
    • Compensation: US$1.02m

Board Members

  • Craig Gates (60yo)

    Director

    • Tenure: 7.5yrs
    • Compensation: US$62.50k
  • Irene Qualters (69yo)

    Director

    • Tenure: 20.2yrs
    • Compensation: US$62.50k
  • Michael Selzer (66yo)

    Chairman of the Board

    • Tenure: 5.5yrs
    • Compensation: US$67.50k
  • Subodh Kulkarni (54yo)

    President

    • Tenure: 5.5yrs
    • Compensation: US$1.02m
  • Vivek Mohindra (50yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: US$55.00k

Company Information

CyberOptics Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CyberOptics Corporation
  • Ticker: CYBE
  • Exchange: NasdaqGM
  • Founded: 1984
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: US$97.877m
  • Shares outstanding: 7.14m
  • Website: https://www.cyberoptics.com

Number of Employees


Location

  • CyberOptics Corporation
  • 5900 Golden Hills Drive
  • Minneapolis
  • Minnesota
  • 55416
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CYBENasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDDec 1987
CYEDB (Deutsche Boerse AG)YesCommon StockDEEURDec 1987

Biography

CyberOptics Corporation develops and manufactures high precision sensing technology solutions worldwide. Its sensors are being used in surface mount technology (SMT), semiconductor, and metrology markets t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 23:36
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.