BROOKS AUTOMATION INC (BRKS) Fundamental Analysis & Valuation

NASDAQ:BRKS

113.1
-3.18 (-2.73%)
At close: Nov 30, 2021
113.1
0 (0%)
After Hours: 11/30/2021, 8:41:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BRKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, BRKS scores 3 out of 10 in our fundamental rating. BRKS was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. While BRKS seems to be doing ok healthwise, there are quite some concerns on its profitability. BRKS is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. BRKS Profitability Analysis

1.1 Basic Checks

  • BRKS had positive earnings in the past year.
BRKS Yearly Net Income VS EBIT VS OCF VS FCFBRKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M 400M

1.2 Ratios

Industry RankSector Rank
ROA 10.97%
ROE 15.06%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRKS Yearly ROA, ROE, ROICBRKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

1.3 Margins

Industry RankSector Rank
OM 9%
PM (TTM) 14.62%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRKS Yearly Profit, Operating, Gross MarginsBRKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40

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4

2. BRKS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BRKS has been increased compared to 1 year ago.
  • The debt/assets ratio for BRKS has been reduced compared to a year ago.
BRKS Yearly Shares OutstandingBRKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
BRKS Yearly Total Debt VS Total AssetsBRKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

  • BRKS has an Altman-Z score of 10.98. This indicates that BRKS is financially healthy and has little risk of bankruptcy at the moment.
  • BRKS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 10.98
ROIC/WACCN/A
WACCN/A
BRKS Yearly LT Debt VS Equity VS FCFBRKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • BRKS has a Current Ratio of 2.25. This indicates that BRKS is financially healthy and has no problem in meeting its short term obligations.
  • BRKS has a Quick Ratio of 2.08. This indicates that BRKS is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.08
BRKS Yearly Current Assets VS Current LiabilitesBRKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BRKS Growth Analysis

3.1 Past

  • BRKS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.15%, which is quite impressive.
  • The Earnings Per Share has been growing by 40.57% on average over the past years. This is a very strong growth
  • Looking at the last year, BRKS shows a very strong growth in Revenue. The Revenue has grown by 52.14%.
  • The Revenue has been growing slightly by 3.43% on average over the past years.
EPS 1Y (TTM)103.15%
EPS 3Y17.76%
EPS 5Y40.57%
EPS Q2Q%65.96%
Revenue 1Y (TTM)52.14%
Revenue growth 3Y-6.66%
Revenue growth 5Y3.43%
Sales Q2Q%108.65%

3.2 Future

  • Based on estimates for the next years, BRKS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.77% on average per year.
  • Based on estimates for the next years, BRKS will show a quite strong growth in Revenue. The Revenue will grow by 9.91% on average per year.
EPS Next Y20.03%
EPS Next 2Y15.78%
EPS Next 3Y14.73%
EPS Next 5Y14.77%
Revenue Next Year13.18%
Revenue Next 2Y10.44%
Revenue Next 3Y9.72%
Revenue Next 5Y9.91%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BRKS Yearly Revenue VS EstimatesBRKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
BRKS Yearly EPS VS EstimatesBRKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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0

4. BRKS Valuation Analysis

4.1 Price/Earnings Ratio

  • BRKS is valuated quite expensively with a Price/Earnings ratio of 43.84.
  • When comparing the Price/Earnings ratio of BRKS to the average of the S&P500 Index (25.71), we can say BRKS is valued expensively.
  • Based on the Price/Forward Earnings ratio of 36.52, the valuation of BRKS can be described as expensive.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, BRKS is valued quite expensively.
Industry RankSector Rank
PE 43.84
Fwd PE 36.52
BRKS Price Earnings VS Forward Price EarningsBRKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.65
BRKS Per share dataBRKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as BRKS's earnings are expected to grow with 14.73% in the coming years.
PEG (NY)2.19
PEG (5Y)1.08
EPS Next 2Y15.78%
EPS Next 3Y14.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BRKS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, BRKS is not a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRKS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • BRKS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
BRKS Yearly Dividends per shareBRKS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0 0 0 0 0

5.3 Sustainability

  • BRKS pays out 14.89% of its income as dividend. This is a sustainable payout ratio.
DP14.89%
EPS Next 2Y15.78%
EPS Next 3Y14.73%
BRKS Yearly Income VS Free CF VS DividendBRKS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 100M 200M 300M 400M
BRKS Dividend Payout.BRKS Dividend Payout, showing the Payout Ratio.BRKS Dividend Payout.PayoutRetained Earnings

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BRKS Fundamentals: All Metrics, Ratios and Statistics

BROOKS AUTOMATION INC

NASDAQ:BRKS (11/30/2021, 8:41:25 PM)

After market: 113.1 0 (0%)

113.1

-3.18 (-2.73%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners65.92%
Inst Owner Change1.57%
Ins Owners1.85%
Ins Owner Change0%
Market Cap8.40B
Revenue(TTM)1.37B
Net Income(TTM)199.61M
Analysts81.43
Price Target138.87 (22.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.4
Dividend Growth(5Y)0%
DP14.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 43.84
Fwd PE 36.52
P/S 6.15
P/FCF N/A
P/OCF N/A
P/B 6.33
P/tB N/A
EV/EBITDA 43.65
EPS(TTM)2.58
EY2.28%
EPS(NY)3.1
Fwd EY2.74%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.39
BVpS17.85
TBVpSN/A
PEG (NY)2.19
PEG (5Y)1.08
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 10.97%
ROE 15.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9%
PM (TTM) 14.62%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 2.08
Altman-Z 10.98
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.15%
EPS 3Y17.76%
EPS 5Y40.57%
EPS Q2Q%65.96%
EPS Next Y20.03%
EPS Next 2Y15.78%
EPS Next 3Y14.73%
EPS Next 5Y14.77%
Revenue 1Y (TTM)52.14%
Revenue growth 3Y-6.66%
Revenue growth 5Y3.43%
Sales Q2Q%108.65%
Revenue Next Year13.18%
Revenue Next 2Y10.44%
Revenue Next 3Y9.72%
Revenue Next 5Y9.91%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BROOKS AUTOMATION INC / BRKS FAQ

What is the fundamental rating for BRKS stock?

ChartMill assigns a fundamental rating of 5 / 10 to BRKS.


Can you provide the valuation status for BROOKS AUTOMATION INC?

ChartMill assigns a valuation rating of 1 / 10 to BROOKS AUTOMATION INC (BRKS). This can be considered as Overvalued.


What is the profitability of BRKS stock?

BROOKS AUTOMATION INC (BRKS) has a profitability rating of 4 / 10.


What is the valuation of BROOKS AUTOMATION INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BROOKS AUTOMATION INC (BRKS) is 43.84 and the Price/Book (PB) ratio is 6.33.


What is the financial health of BROOKS AUTOMATION INC (BRKS) stock?

The financial health rating of BROOKS AUTOMATION INC (BRKS) is 6 / 10.