BRKS:NSD-Brooks Automation, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 47.05

Change

+0.79 (+1.71)%

Market Cap

USD 3.41B

Volume

0.35M

Average Target Price

USD 52.50 (+11.58%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brooks Automation, Inc. provides automation and cryogenic solutions worldwide. The company operates in two segments, Brooks Semiconductor Solutions Group and Brooks Life Science Systems. The Brooks Semiconductor Solutions Group segment offers wafer automation and contamination controls solutions and services. Its products include atmospheric and vacuum robots, robotic modules, and tool automation systems that offer precision handling and clean wafer environments; and automated cleaning and inspection systems for wafer carriers, reticle pod cleaners, and stockers. This segment also offers repair, diagnostic, and installation services, as well as spare parts and productivity enhancement upgrade services. The Brooks Life Science Systems segment provides automated cold storage systems; consumables, including various formats of racks, tubes, caps, plates, and foils; and instruments used for labeling, bar coding, capping, de-capping, auditing, sealing, peeling, and piercing tubes and plates. It also provides sample management services, such as on-site and off-site sample storage, cold chain logistics, sample transport and collection relocation, bio-processing solutions, disaster recovery, and business continuity, as well as project management and consulting. In addition, this segment offers sample intelligence software solutions and customer technology integration; laboratory work flow scheduling for life science tools and instrument work cells, sample inventory and logistics, environmental and temperature monitoring, and clinical trial and consent management, as well as planning, data management, virtualization, and visualization services; and gene sequencing analysis and synthesis services. The company serves the semiconductor capital equipment and life sciences sample management markets in approximately 50 countries. Brooks Automation, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

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ETFs Containing BRKS

Symbol Name Weight Mer Price(Change) Market Cap
BOTZ Global X Robotics & Artif.. 0.00 % 0.68 %

+0.34 (+1.23%)

USD1.72B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.60 (+0.69%)

USD0.24B
RZG Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

+0.20 (+0.19%)

USD0.11B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

-0.64 (-0.99%)

USD0.02B
DMRS DeltaShares S&P 600 Manag.. 0.00 % 0.45 %

+0.02 (+0.05%)

USD0.03B
RNMC First Trust Mid Cap US Eq.. 0.00 % 0.60 %

-0.25 (-1.25%)

USD0.01B
QTUM Defiance Quantum ETF 0.00 % 0.40 %

+0.12 (+0.36%)

USD0.03B
ROBG:LSE L&G ROBO Global Robot.. 0.00 % 0.80 %

+10.37 (+0.71%)

USD0.88B
IROB:F L&G ROBO Global Robotics .. 0.00 % 0.80 %

-0.02 (-0.15%)

USD0.88B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.80 %

-0.03 (-0.16%)

USD0.88B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.13% 63% D 72% C-
Dividend Return 0.71% 64% D 23% F
Total Return 12.85% 63% D 72% C-
Trailing 12 Months  
Capital Gain 29.94% 59% F 73% C
Dividend Return 1.10% 55% F 27% F
Total Return 31.04% 63% D 74% C
Trailing 5 Years  
Capital Gain 312.72% 74% C 92% A-
Dividend Return 17.54% 71% C- 66% D
Total Return 330.26% 74% C 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 45.36% N/A N/A 91% A-
Dividend Return 2.09% N/A N/A 54% F
Total Return 47.45% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.75% N/A N/A 25% F
Risk Adjusted Return 101.49% N/A N/A 93% A
Market Capitalization 3.41B 70% C- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 79.07 21% F 14% F
Price/Book Ratio 2.78 56% F 42% F
Price / Cash Flow Ratio 37.54 26% F 8% F
EV/EBITDA 27.27 38% F 26% F
Management Effectiveness  
Return on Equity 4.31% 41% F 62% D-
Return on Invested Capital 4.39% 52% F 58% F
Return on Assets 2.43% 41% F 71% C-
Debt to Equity Ratio 4.42% 88% B+ 84% B
Technical Ratios  
Short Ratio 7.79 4% F 19% F
Short Percent 5.26% 38% F 38% F
Beta 1.50 33% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.