BRKS:NSD-Brooks Automation Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 87.57

Change

0.00 (0.00)%

Market Cap

USD 8.41B

Volume

0.46M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Brooks Automation Inc (BRKS) Stock Analysis:
Based on the Brooks Automation Inc stock forecasts from 0 analysts, the average analyst target price for Brooks Automation Inc is not available over the next 12 months. Brooks Automation Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brooks Automation Inc is Slightly Bullish , which is based on 2 positive signals and 1 negative signals. At the last closing, Brooks Automation Inc’s stock price was USD 87.57. Brooks Automation Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -7.83% 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: 2022-05-21 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

USD218.50B 38.65 33.68
AMAT Applied Materials Inc

N/A

USD94.05B 14.22 12.16
LRCX Lam Research Corporation

N/A

USD65.49B 14.75 11.82
KLAC KLA Corporation

N/A

USD50.07B 16.28 13.79
TER Teradyne Inc

N/A

USD16.37B 18.98 12.45
ENTG Entegris Inc

N/A

USD14.34B 31.98 21.07
OLED Universal Display Corporation

N/A

USD5.76B 31.81 18.70
IPGP IPG Photonics Corporation

N/A

USD5.10B 18.88 8.42
CCMP CMC Materials Inc

N/A

USD4.94B 44.77 17.54
KLIC Kulicke and Soffa Industries I..

N/A

USD2.94B 6.35 3.96

ETFs Containing BRKS

Symbol Name Weight Mer Price(Change) Market Cap
RFG Invesco S&P MidCap 400 Pu.. 0.00 % 0.35 %

N/A

USD0.28B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

N/A

USD1.31B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.57 %

N/A

USD9.61M
JHSC John Hancock Multifactor .. 0.00 % 0.42 %

N/A

USD0.36B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

N/A

USD1.31B
ROBE:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

USD0.89B
ROBG:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

N/A

USD0.89B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

N/A

USD0.89B
IROB:F Legal & General UCITS ETF.. 0.00 % 0.80 %

N/A

USD0.94B
IROB:XETRA Legal & General UCITS ETF.. 0.00 % 0.80 %

N/A

USD0.89B
SMDY Syntax ETF Trust - Syntax.. 0.00 % 0.35 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.50 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.60 %

N/A

N/A

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 -15.07% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.07% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -7.83% N/A N/A N/A N/A
Dividend Return 0.32% N/A N/A N/A N/A
Total Return -7.51% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 218.09% N/A N/A N/A N/A
Dividend Return 6.90% N/A N/A N/A N/A
Total Return 224.99% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.03% 67% D+ 84% B
Dividend Return 1.12% 46% F 35% F
Total Return 45.15% 70% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 51.36% 59% F 34% F
Risk Adjusted Return 87.91% 74% C 93% A
Market Capitalization 8.41B N/A N/A N/A N/A
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 N/A N/A N/A N/A
Price/Book Ratio 5.96 N/A N/A N/A N/A
Price / Cash Flow Ratio 56.11 N/A N/A N/A N/A
EV/EBITDA 422.40 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -2.27% N/A N/A N/A N/A
Return on Invested Capital -0.66% N/A N/A N/A N/A
Return on Assets 0.12% N/A N/A N/A N/A
Debt to Equity Ratio 3.75% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.34% N/A N/A N/A N/A
Short Ratio 3.62 N/A N/A N/A N/A
Short Percent 3.26% N/A N/A N/A N/A
Beta 1.77 N/A N/A N/A N/A
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

No discussions yet

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:
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.

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.