BROOKS AUTOMATION INC (BRKS)
Common Stock
Overall BRKS gets a fundamental rating of 3 out of 10. We evaluated BRKS against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. BRKS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BRKS shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year BRKS was profitable.
In the past 5 years BRKS has always been profitable.
In the past 5 years BRKS always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, BRKS has more shares outstanding
The debt/assets ratio for BRKS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.98 indicates that BRKS is not in any danger for 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.98 |
ROIC/WACCN/A
WACCN/A
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.
A Quick Ratio of 2.08 indicates that BRKS has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.15% over the past year.
The Earnings Per Share has been growing by 40.57% on average over the past years. This is a very strong growth
BRKS shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.14%.
Measured over the past years, BRKS shows a small growth in Revenue. The Revenue has been growing by 3.43% on average per year.
EPS 1Y (TTM)103.15%
EPS 3Y17.76%
EPS 5Y40.57%
EPS growth Q2Q65.96%
Revenue 1Y (TTM)52.14%
Revenue growth 3Y-6.66%
Revenue growth 5Y3.43%
Revenue growth Q2Q108.65%
3.2 Future
The Earnings Per Share is expected to grow by 14.77% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.84, the valuation of BRKS can be described as expensive.
BRKS is valuated expensively when we compare the Price/Earnings ratio to 24.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 36.52, BRKS can be considered very expensive at the moment.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, BRKS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.84 | ||
| Fwd PE | 36.52 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 43.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRKS does not grow enough to justify the current Price/Earnings ratio.
BRKS's earnings are expected to grow with 14.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)1.08
EPS Next 2Y15.78%
EPS Next 3Y14.73%
5. Dividend
5.1 Amount
BRKS has a yearly dividend return of 0.35%, which is pretty low.
Compared to an average S&P500 Dividend Yield of 2.41, BRKS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
14.89% of the earnings are spent on dividend by BRKS. This is a low number and sustainable payout ratio.
DP14.89%
EPS Next 2Y15.78%
EPS Next 3Y14.73%
BROOKS AUTOMATION INC
NASDAQ:BRKS (11/30/2021, 7:41:25 PM)
After market: 113.1 0 (0%)113.1
-3.18 (-2.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.40B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.84 | ||
| Fwd PE | 36.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.19
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.97% | ||
| ROE | 15.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9% | ||
| PM (TTM) | 14.62% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)103.15%
EPS 3Y17.76%
EPS 5Y
EPS growth Q2Q
EPS Next Y20.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)52.14%
Revenue growth 3Y-6.66%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y