COHUCOHU
US • —
$73.91
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+23.1% YoY
Gross Margin
43.5%
Health Score
5/10
D/E Ratio
0.38
Confidence
LOW
Business Snapshot
Cohu is a niche provider of semiconductor test equipment and handling systems, serving the back-end semiconductor manufacturing process. The company operates in the highly cyclical semiconductor capital equipment market, competing against larger players like Teradyne and Advantest. With no market capitalisation or revenue data available for this analysis, the company appears to be on the smaller side of the industry. A defining characteristic of Cohu is its exposure to semiconductor industry investment cycles, which can lead to significant revenue swings.
Financial Health
Cohu reports a gross margin of 43.5%, though a prior-year comparison is unavailable to assess trend direction. Net margin is deeply negative at -11.5%, indicating the company is not profitable on a trailing twelve-month basis, as confirmed by a return on equity of -6.9%...
Risk Assessment
- EARNINGS QUALITY — Cohu has beaten estimates in only 2 of the last 4 quarters, representing a mixed track record of management guidance credibility.
- PROFITABILITY — Net margin of -11.5% and return on equity of -6.9% confirm the company is operating at a loss, posing a fundamental risk to equity value.
- VALUATION — The EV/EBITDA multiple of 86.39x is extremely elevated, indicating the market is pricing in optimistic future earnings that have not yet materialised.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — 2 core fundamental metrics (P/E, revenue) are unavailable, creating a fundamental data vacuum that significantly increases investment risk assessment uncertainty....
Cohu reports a gross margin of 43.5%, though a prior-year comparison is unavailable to assess trend direction. Net margin is deeply negative at -11.5%, indicating the company is not profitable on a trailing twelve-month basis, as confirmed by a return on equity of -6.9%. The balance sheet appears conservative, with a debt-to-equity ratio of just 0.38x and a very strong current ratio of 6.88x, suggesting ample short-term liquidity and low leverage risk. However, free cash flow is unavailable, making it impossible to determine whether the company is generating or burning cash. The negative net margin and ROE point to fundamental operational challenges, limiting the company's ability to reinvest organically or pay dividends.
- EARNINGS QUALITY — Cohu has beaten estimates in only 2 of the last 4 quarters, representing a mixed track record of management guidance credibility. - PROFITABILITY — Net margin of -11.5% and return on equity of -6.9% confirm the company is operating at a loss, posing a fundamental risk to equity value. - VALUATION — The EV/EBITDA multiple of 86.39x is extremely elevated, indicating the market is pricing in optimistic future earnings that have not yet materialised. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — 2 core fundamental metrics (P/E, revenue) are unavailable, creating a fundamental data vacuum that significantly increases investment risk assessment uncertainty.
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