Duyuru • Nov 05
CyberOptics Corporation(NasdaqGM:CYBE) dropped from NASDAQ Composite Index CyberOptics Corporation Removed from NASDAQ Composite Index. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment improved over the past week After last week's 31% share price gain to €51.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 306% over the past three years. Reported Earnings • Jul 29
Second quarter 2022 earnings released: EPS: US$0.59 (vs US$0.43 in 2Q 2021) Second quarter 2022 results: EPS: US$0.59 (up from US$0.43 in 2Q 2021). Revenue: US$27.6m (up 9.4% from 2Q 2021). Net income: US$4.39m (up 41% from 2Q 2021). Profit margin: 16% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 8.8%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €29.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 173% over the past three years. Reported Earnings • Apr 29
First quarter 2022 earnings released: EPS: US$0.49 (vs US$0.20 in 1Q 2021) First quarter 2022 results: EPS: US$0.49 (up from US$0.20 in 1Q 2021). Revenue: US$24.2m (up 37% from 1Q 2021). Net income: US$3.59m (up 149% from 1Q 2021). Profit margin: 15% (up from 8.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.5%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Mar 04
Independent Director recently sold €155k worth of stock On the 2nd of March, Michael Selzer sold around 5k shares on-market at roughly €34.42 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €363k more than they bought in the last 12 months. Reported Earnings • Feb 19
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: US$1.74 (up from US$0.80 in FY 2020). Revenue: US$92.8m (up 32% from FY 2020). Net income: US$12.8m (up 122% from FY 2020). Profit margin: 14% (up from 8.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 11%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Nov 24
VP of Finance recently sold €164k worth of stock On the 19th of November, Jeffrey Bertelsen sold around 4k shares on-market at roughly €40.94 per share. This was the largest sale by an insider in the last 3 months. Jeffrey has been a seller over the last 12 months, reducing personal holdings by €208k. Reported Earnings • Oct 28
Third quarter 2021 earnings released: EPS US$0.66 (vs US$0.25 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$27.8m (up 33% from 3Q 2020). Net income: US$4.80m (up 167% from 3Q 2020). Profit margin: 17% (up from 8.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment improved over the past week After last week's 20% share price gain to US$39.60, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Semiconductor industry in Germany. Total returns to shareholders of 150% over the past three years. Reported Earnings • Jul 30
Second quarter 2021 earnings released: EPS US$0.43 (vs US$0.23 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$25.2m (up 58% from 2Q 2020). Net income: US$3.11m (up 90% from 2Q 2020). Profit margin: 12% (up from 10% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improved over the past week After last week's 21% share price gain to US$34.00, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 37x in the Semiconductor industry in Germany. Total returns to shareholders of 127% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.78 per share. Reported Earnings • Apr 29
First quarter 2021 earnings released: EPS US$0.20 (vs US$0.12 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$17.7m (up 7.9% from 1Q 2020). Net income: US$1.44m (up 71% from 1Q 2020). Profit margin: 8.1% (up from 5.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improved over the past week After last week's 15% share price gain to US$22.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 39x in the Semiconductor industry in Germany. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.37 per share. Analyst Estimate Surprise Post Earnings • Mar 13
Revenue beats expectations Revenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the Semiconductor industry in Germany. Reported Earnings • Mar 13
Full year 2020 earnings released: EPS US$0.80 (vs US$0.11 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$70.1m (up 18% from FY 2019). Net income: US$5.74m (up US$4.97m from FY 2019). Profit margin: 8.2% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 20
Full year 2020 earnings released: EPS US$0.80 (vs US$0.11 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$70.1m (up 18% from FY 2019). Net income: US$5.74m (up US$4.97m from FY 2019). Profit margin: 8.2% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Analyst Estimate Surprise Post Earnings • Feb 20
Revenue beats expectations Revenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the Semiconductor industry in Germany. Is New 90 Day High Low • Feb 19
New 90-day high: €24.00 The company is up 14% from its price of €21.00 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.28 per share. Is New 90 Day High Low • Jan 05
New 90-day low: €18.00 The company is down 40% from its price of €29.80 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.07 per share. Reported Earnings • Nov 13
Third quarter 2020 earnings released: EPS US$0.25 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$20.8m (up 68% from 3Q 2019). Net income: US$1.80m (up US$2.15m from 3Q 2019). Profit margin: 8.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Analyst Estimate Surprise Post Earnings • Nov 13
Revenue beats expectations Revenue exceeded analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 6.9%, compared to a 19% growth forecast for the Semiconductor industry in Germany. Valuation Update With 7 Day Price Move • Oct 29
Market pulls back on stock over the past week After last week's 31% share price decline to US$22.20, the stock is trading at a trailing P/E ratio of 37.6x, down from the previous P/E ratio of 54.2x. This compares to an average P/E of 27x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 70%. Is New 90 Day High Low • Oct 26
New 90-day low: €22.60 The company is down 32% from its price of €33.00 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.10 per share. Reported Earnings • Oct 24
Third quarter earnings released Over the last 12 months the company has reported total profits of US$4.44m, up 149% from the prior year. Total revenue was US$70.1m over the last 12 months, up 16% from the prior year. Analyst Estimate Surprise Post Earnings • Oct 24
Third-quarter earnings released: Revenue beats expectations Third-quarter revenue exceeded analyst estimates by 3.6% at US$20.8m. Revenue is forecast to grow 6.9% over the next year, compared to a 19% growth forecast for the Semiconductor industry in Germany.