BRKS:NSD-Brooks Automation, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 84.42

Change

0.00 (0.00)%

Market Cap

USD 6.26B

Volume

0.44M

Average Target Price

USD 67.50 (-20.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 three segments: Brooks Semiconductor Solutions Group, Brooks Life Sciences Services, and Brooks Life Sciences Products. 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. It also offers repair and refurbishment, diagnostics, and installation services, as well as spare parts and productivity enhancement upgrade services. The Brooks Life Sciences Services segment provides gene sequencing and gene synthesis services, including next generation sequencing, sanger sequencing, gene synthesis, bioinformatics, and good laboratory practices regulatory services; 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 services; and sample intelligence software solutions and integration of customer technology. The Brooks Life Sciences Products segment offers automated cold storage systems; consumables, such as various formats of racks, tubes, caps, plates, and foils used for the storage and handling of samples in cold storage environments; and instruments used for labeling, bar coding, capping, de-capping, auditing, sealing, peeling, and piercing tubes and plates. The company serves 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. Address: 15 Elizabeth Drive, Chelmsford, MA, United States, 01824

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

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IPGP IPG Photonics Corporation

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OLED Universal Display Corporation

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CCMP CMC Materials, Inc

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AMBA Ambarella, Inc

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ETFs Containing BRKS

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

N/A

USD2.36B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

N/A

USD0.39B
RZG Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

N/A

USD0.12B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

N/A

USD0.03B
DMRS DeltaShares S&P 600 Manag.. 0.00 % 0.45 %

N/A

USD0.04B
RNMC First Trust Mid Cap US Eq.. 0.00 % 0.60 %

N/A

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

N/A

USD0.06B
ROBG:LSE L&G ROBO Global Robot.. 0.00 % 0.80 %

N/A

USD0.87B
IROB:F L&G ROBO Global Robotics .. 0.00 % 0.80 %

N/A

USD1.27B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.80 %

N/A

USD1.27B

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 24.42% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.42% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 106.46% 89% B+ 84% B
Dividend Return 0.98% 50% F 20% F
Total Return 107.43% 89% B+ 85% B
Trailing 5 Years  
Capital Gain 824.64% 91% A- 95% A
Dividend Return 21.91% 88% B+ 75% C
Total Return 846.55% 91% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.09% 74% C 89% B+
Dividend Return 1.85% 69% D+ 50% F
Total Return 47.94% 78% C+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 46.86% 37% F 27% F
Risk Adjusted Return 102.31% 70% C- 93% A
Market Capitalization 6.26B 70% C- 87% 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 96.15 28% F 13% F
Price/Book Ratio 4.75 56% F 35% F
Price / Cash Flow Ratio 165.45 7% F 3% F
EV/EBITDA 38.73 40% F 24% F
Management Effectiveness  
Return on Equity 5.53% 44% F 64% D
Return on Invested Capital 5.58% 52% F 64% D
Return on Assets 3.28% 41% F 76% C
Debt to Equity Ratio 4.09% 94% A 83% B
Technical Ratios  
Short Ratio 3.98 30% F 34% F
Short Percent 4.27% 31% F 43% F
Beta 1.97 15% F 17% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Revenue Growth

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

Low Dividend Growth

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