BRKS:NSD-Brooks Automation Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NYE

Last Closing Price

USD 109.38

Change

-3.72 (-3.29)%

Market Cap

USD 8.65B

Volume

0.79M

Avg Analyst Target

USD 135.25 (+23.65%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brooks Automation Inc (BRKS) Stock Analysis:
Based on the Brooks Automation Inc stock forecasts from 6 analysts, the average analyst target price for Brooks Automation Inc is USD 135.25 over the next 12 months. Brooks Automation Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brooks Automation Inc is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Brooks Automation Inc’s stock price was USD 109.38. Brooks Automation Inc’s stock price has changed by -6.23 % over the past week, -10.61 % over the past month and +51.92 % over the last year.

About

Brooks Automation, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. The company operates in two segments, Life Sciences Products and Life Sciences Services ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

-14.62 (-1.82%)

USD328.95B 53.74 49.08
AMAT Applied Materials Inc

-5.18 (-3.42%)

USD136.54B 22.48 18.45
LRCX Lam Research Corporation

-32.01 (-4.62%)

USD95.82B 23.44 18.13
KLAC KLA Corporation

-9.65 (-2.34%)

USD62.50B 23.24 20.21
TER Teradyne Inc

-1.41 (-0.93%)

USD25.18B 28.70 18.84
ENTG Entegris Inc

+4.59 (+3.09%)

USD19.80B 53.86 32.88
IPGP IPG Photonics Corporation

+0.07 (+0.04%)

USD8.70B 33.35 16.37
OLED Universal Display Corporation

+4.33 (+3.06%)

USD6.89B 35.15 21.98
AMBA Ambarella Inc

-4.54 (-2.22%)

USD6.67B 220.80 N/A
CCMP CMC Materials Inc

+2.87 (+2.15%)

USD3.92B 38.81 40.27

ETFs Containing BRKS

Symbol Name Weight Mer Price(Change) Market Cap

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 61.21% 50% F 92% A-
Dividend Return 0.59% 50% F 11% F
Total Return 61.80% 50% F 92% A-
Trailing 12 Months  
Capital Gain 51.92% 50% F 88% B+
Dividend Return 0.56% 50% F 8% F
Total Return 52.47% 50% F 87% B+
Trailing 5 Years  
Capital Gain 596.69% 67% D+ 98% A+
Dividend Return 12.74% 100% A+ 46% F
Total Return 609.43% 67% D+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 46.56% 65% D 83% B
Dividend Return 1.31% 50% F 37% F
Total Return 47.87% 65% D 84% B
Risk Return Profile  
Volatility (Standard Deviation) 50.01% 62% D- 36% F
Risk Adjusted Return 95.72% 73% C 92% A-
Market Capitalization 8.65B 100% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 76.16 33% F 9% F
Price/Book Ratio 6.52 17% F 15% F
Price / Cash Flow Ratio 57.69 17% F 6% F
EV/EBITDA 462.60 17% F 1% F
Management Effectiveness  
Return on Equity -2.27% 17% F 23% F
Return on Invested Capital -0.66% 33% F 24% F
Return on Assets 0.12% 17% F 18% F
Debt to Equity Ratio 3.75% 100% A+ 91% A-
Technical Ratios  
Short Ratio 3.62 40% F 29% F
Short Percent 3.26% 40% F 48% F
Beta 1.77 33% F 15% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Dividend Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector