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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 20.51
BRKS's Cash to Debt is ranked higher than
80% of the 1051 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.18 vs. BRKS: 20.51 )
BRKS' s 10-Year Cash to Debt Range
Min: 0.1   Max: 90194.5
Current: 20.51

0.1
90194.5
Equity to Asset 0.83
BRKS's Equity to Asset is ranked higher than
88% of the 1032 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.64 vs. BRKS: 0.83 )
BRKS' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.92
Current: 0.83

0.33
0.92
F-Score: 5
Z-Score: 2.60
M-Score: -2.87
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 1.36
BRKS's Operating margin (%) is ranked higher than
59% of the 1046 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.08 vs. BRKS: 1.36 )
BRKS' s 10-Year Operating margin (%) Range
Min: -206.35   Max: 14.44
Current: 1.36

-206.35
14.44
Net-margin (%) 7.32
BRKS's Net-margin (%) is ranked higher than
79% of the 1046 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.77 vs. BRKS: 7.32 )
BRKS' s 10-Year Net-margin (%) Range
Min: -236.63   Max: 26.33
Current: 7.32

-236.63
26.33
ROE (%) 5.84
BRKS's ROE (%) is ranked higher than
71% of the 1039 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.75 vs. BRKS: 5.84 )
BRKS' s 10-Year ROE (%) Range
Min: -196.6   Max: 28.75
Current: 5.84

-196.6
28.75
ROA (%) 4.95
BRKS's ROA (%) is ranked higher than
77% of the 1052 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.07 vs. BRKS: 4.95 )
BRKS' s 10-Year ROA (%) Range
Min: -105.32   Max: 22.57
Current: 4.95

-105.32
22.57
ROC (Joel Greenblatt) (%) 4.19
BRKS's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 1052 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.92 vs. BRKS: 4.19 )
BRKS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -460.29   Max: 55.56
Current: 4.19

-460.29
55.56
Revenue Growth (%) -9.50
BRKS's Revenue Growth (%) is ranked higher than
61% of the 753 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.20 vs. BRKS: -9.50 )
BRKS' s 10-Year Revenue Growth (%) Range
Min: -25.4   Max: 31.4
Current: -9.5

-25.4
31.4
EBITDA Growth (%) -39.30
BRKS's EBITDA Growth (%) is ranked higher than
50% of the 548 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -6.40 vs. BRKS: -39.30 )
BRKS' s 10-Year EBITDA Growth (%) Range
Min: -54.1   Max: 95.3
Current: -39.3

-54.1
95.3
» BRKS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

BRKS Guru Trades in Q3 2013

Jim Simons 36,257 sh (New)
John Rogers 76,800 sh (New)
Chuck Royce 4,063,923 sh (+7.12%)
Bernard Horn 139,467 sh (unchged)
James Barrow 4,983,840 sh (-0.79%)
Paul Tudor Jones 19,200 sh (-36.42%)
» More
Q4 2013

BRKS Guru Trades in Q4 2013

Steven Cohen 12,399 sh (New)
Jim Simons 104,857 sh (+189.2%)
John Rogers 194,800 sh (+153.65%)
Bernard Horn 139,467 sh (unchged)
James Barrow 4,910,600 sh (-1.47%)
Chuck Royce 3,617,531 sh (-10.98%)
Paul Tudor Jones 15,151 sh (-21.09%)
» More
Q1 2014

BRKS Guru Trades in Q1 2014

Joel Greenblatt 27,198 sh (New)
John Rogers 252,900 sh (+29.83%)
Chuck Royce 4,638,163 sh (+28.21%)
Bernard Horn 139,467 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
James Barrow 4,883,868 sh (-0.54%)
Paul Tudor Jones 13,373 sh (-11.74%)
» More
Q2 2014

BRKS Guru Trades in Q2 2014

Joel Greenblatt 229,454 sh (+743.64%)
Paul Tudor Jones 17,172 sh (+28.41%)
James Barrow 5,879,246 sh (+20.38%)
Chuck Royce 4,975,308 sh (+7.27%)
Bernard Horn 139,467 sh (unchged)
John Rogers 252,900 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with BRKS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 743.64%0.03%$9.09 - $11.32 $ 11.2912%229454
James Barrow 2014-06-30 Add 20.38%0.01%$9.09 - $11.32 $ 11.2912%5879246
John Rogers 2014-03-31 Add 29.83%0.01%$9.79 - $11.44 $ 11.297%252900
Joel Greenblatt 2014-03-31 New Buy$9.79 - $11.44 $ 11.297%27198
John Rogers 2013-12-31 Add 153.65%0.02%$9.06 - $10.63 $ 11.2914%194800
John Rogers 2013-09-30 New Buy0.01%$8.8 - $10.4 $ 11.2918%76800
Joel Greenblatt 2012-09-30 Sold Out 0.15%$7.86 - $9.71 $ 11.2930%0
Joel Greenblatt 2012-06-30 Add 161.86%0.09%$8.97 - $12.53 $ 11.298%221035
Joel Greenblatt 2012-03-31 Add 516.23%0.08%$10.13 - $12.38 $ 11.296%84411
Joel Greenblatt 2011-12-31 Reduce -21.33%$7.52 - $10.96 $ 11.2916%13698
Joel Greenblatt 2011-09-30 New Buy0.02%$7.81 - $11.35 $ 11.2921%17413
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Guru Investment Theses on Brooks Automation Inc

John Rogers Comments on Brooks Automation Inc. - Feb 26, 2014

Brooks Automation, Inc. (BRKS) — Based outside of Boston, Brooks produces semiconductor manufacturing equipment, and has recently expanded into the life sciences area. The company has a leadership position in tool automation for semiconductor makers. The company has a pristine balance sheet with excess cash, solid leadership under CEO Steve Schwartz, and currently trades for roughly its book value.





From John Rogers (Trades, Portfolio)' Ariel Discovery Fund fourth quarter 2013 commentary.



Check out John Rogers latest stock trades

Top Ranked Articles about Brooks Automation Inc

John Rogers Comments on Brooks Automation Inc.
Brooks Automation, Inc. (BRKS) — Based outside of Boston, Brooks produces semiconductor manufacturing equipment, and has recently expanded into the life sciences area. The company has a leadership position in tool automation for semiconductor makers. The company has a pristine balance sheet with excess cash, solid leadership under CEO Steve Schwartz, and currently trades for roughly its book value. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
BRKS's P/E(ttm) is ranked higher than
77% of the 1092 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 72.60 vs. BRKS: 20.50 )
BRKS' s 10-Year P/E(ttm) Range
Min: 3.42   Max: 139.5
Current: 20.5

3.42
139.5
P/B 1.15
BRKS's P/B is ranked higher than
75% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.81 vs. BRKS: 1.15 )
BRKS' s 10-Year P/B Range
Min: 0.34   Max: 3.45
Current: 1.15

0.34
3.45
P/S 1.52
BRKS's P/S is ranked higher than
61% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. BRKS: 1.52 )
BRKS' s 10-Year P/S Range
Min: 0.35   Max: 2.87
Current: 1.52

0.35
2.87
PFCF 12.41
BRKS's PFCF is ranked higher than
85% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. BRKS: 12.41 )
BRKS' s 10-Year PFCF Range
Min: 6.38   Max: 391
Current: 12.41

6.38
391
EV-to-EBIT 85.36
BRKS's EV-to-EBIT is ranked higher than
62% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 45.06 vs. BRKS: 85.36 )
BRKS' s 10-Year EV-to-EBIT Range
Min: -983.3   Max: 87.2
Current: 85.36

-983.3
87.2
Current Ratio 3.38
BRKS's Current Ratio is ranked higher than
78% of the 1052 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.41 vs. BRKS: 3.38 )
BRKS' s 10-Year Current Ratio Range
Min: 1.69   Max: 10.89
Current: 3.38

1.69
10.89
Quick Ratio 2.49
BRKS's Quick Ratio is ranked higher than
76% of the 1052 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.87 vs. BRKS: 2.49 )
BRKS' s 10-Year Quick Ratio Range
Min: 1.28   Max: 8.74
Current: 2.49

1.28
8.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.01
BRKS's Dividend Yield is ranked higher than
74% of the 518 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. BRKS: 3.01 )
BRKS' s 10-Year Dividend Yield Range
Min: 0.74   Max: 4.51
Current: 3.01

0.74
4.51
Dividend Payout 2.69
BRKS's Dividend Payout is ranked higher than
73% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. BRKS: 2.69 )
BRKS' s 10-Year Dividend Payout Range
Min: 0.05   Max: 4
Current: 2.69

0.05
4
Yield on cost (5-Year) 3.00
BRKS's Yield on cost (5-Year) is ranked higher than
67% of the 553 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.86 vs. BRKS: 3.00 )
BRKS' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 4.51
Current: 3

0.74
4.51
Share Buyback Rate -0.90
BRKS's Share Buyback Rate is ranked higher than
78% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.20 vs. BRKS: -0.90 )
BRKS' s 10-Year Share Buyback Rate Range
Min: 4.7   Max: -34.1
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 22.13
BRKS's Price/Net Cash is ranked higher than
82% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. BRKS: 22.13 )
BRKS' s 10-Year Price/Net Cash Range
Min: 2.52   Max: 364.33
Current: 22.13

2.52
364.33
Price/Net Current Asset Value 5.10
BRKS's Price/Net Current Asset Value is ranked higher than
84% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. BRKS: 5.10 )
BRKS' s 10-Year Price/Net Current Asset Value Range
Min: 1.62   Max: 40.29
Current: 5.1

1.62
40.29
Price/Tangible Book 1.56
BRKS's Price/Tangible Book is ranked higher than
71% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.10 vs. BRKS: 1.56 )
BRKS' s 10-Year Price/Tangible Book Range
Min: 0.98   Max: 9.37
Current: 1.56

0.98
9.37
Price/DCF (Projected) 0.96
BRKS's Price/DCF (Projected) is ranked higher than
93% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. BRKS: 0.96 )
BRKS' s 10-Year Price/DCF (Projected) Range
Min: 0.73   Max: 11.71
Current: 0.96

0.73
11.71
Price/Median PS Value 1.11
BRKS's Price/Median PS Value is ranked higher than
60% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.04 vs. BRKS: 1.11 )
BRKS' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 3.18
Current: 1.11

0.54
3.18
Price/Graham Number 1.19
BRKS's Price/Graham Number is ranked higher than
82% of the 1093 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.97 vs. BRKS: 1.19 )
BRKS' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 9.11
Current: 1.19

0.42
9.11
Earnings Yield (Greenblatt) 1.20
BRKS's Earnings Yield (Greenblatt) is ranked lower than
69% of the 727 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.20 vs. BRKS: 1.20 )
BRKS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 26.5
Current: 1.2

1.1
26.5
Forward Rate of Return (Yacktman) 2.05
BRKS's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 722 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.09 vs. BRKS: 2.05 )
BRKS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.3   Max: 6.6
Current: 2.05

-13.3
6.6

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:ASML, AMAT, TOELY, KLAC, LRCX » details
Traded in other countries:BA3.Germany
Brooks Automation, Inc. was founded in 1978 in Delaware. The Company is a provider of automation, vacuum and instrumentation solutions and is a highly valued business partner to original equipment manufacturers (OEM) and equipment users throughout the world. The Company's prevalent served market is the semiconductor manufacturing industry. In the semiconductor industry, wafer handling robotics have emerged as a critical technology in determining the efficacy and productivity of the complex tools which process 300mm wafers in the world's most advanced wafer fabs. Its products can be provided as an individual component or as a complete handling system. Automation products are provided to support both atmospheric and vacuum based processes. The Company provides high vacuum pumps and instrumentation which are required in certain process steps to condition the processing environment and to optimize that environment by maintaining pressure consistency of the known process gas. It operates under four segments: Brooks Product Solutions; Brooks Life Science Systems; Brooks Global Services; and Contract Manufacturing. The Brooks Product Solutions segment provides a variety of products critical to technology equipment productivity and availability. The Brooks Life Science Systems segment provides automated sample management systems including automated sample storage, automated blood fractionation equipment, sample preparation and handling equipment, consumables, parts and support services to a wide range of life science customer. The Brooks Global Services segment provides an extensive range of support services including on and off-site repair services, on and off-site diagnostic support services, and installation services to enable its customers to maximize process tool uptime and productivity. The business of the Contract Manufacturing segment which provide outsourced contract manufacturing services to semiconductor equipment manufacturers. It markets and sells most of its products and services in Asia, Europe, the Middle East and North America through its direct sales organization. Brooks's competitors include: Daihan, Daikin and Rorze, Sanmina, Jabil, Benchmark and Flextronics, Sumitomo Heavy Industries, Genesis, MKS Instruments and Inficon. It competes directly with other equipment automation suppliers of atmospheric modules and systems such as Hirata, Kawasaki, Genmark, Rorze, Sankyo, TDK and Shinko.
» More Articles for BRKS

Headlines

Articles On GuruFocus.com
John Rogers Comments on Brooks Automation Inc. Feb 26 2014 
John Rogers' Ariel Discovery Fund - The DNA of Vical Feb 26 2014 
5 Semiconductor Stocks Paying Hefty Dividends Apr 02 2012 
Brooks Automation: No Debt, Reasonable Dividends Mar 12 2012 
@ Delafield Fund (t Oct 08 2011 
3 Promising Semiconductor Equipment and Materials Stocks Sep 11 2011 
Brooks Automation Inc. Reports Operating Results (10-Q) Feb 04 2011 
Brooks Automation Inc. Reports Operating Results (10-Q) Aug 05 2010 
Brooks Automation Inc. Reports Operating Results (10-Q) May 06 2010 
Brooks Automation Inc. Reports Operating Results (10-Q) Feb 05 2010 

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Brooks Automation Inc Stock Downgraded (BRKS) Aug 13 2014
BROOKS AUTOMATION INC Financials Aug 08 2014
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Q3 2014 Brooks Automation, Inc. Earnings Release - After Market Close Jul 31 2014
Brooks Automation (BRKS) Enters Overbought Territory Jul 01 2014
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Eight Analyst Stocks to Buy Under $10 for Big Upside May 31 2014
BROOKS AUTOMATION INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... May 30 2014
A Wall Street Transcript Interview with Mark Li, Senior Research Analyst Covering the Asian... May 29 2014
Brooks Automation Inc Stock Downgraded (BRKS) May 28 2014
Brooks Automation upgraded to Buy from Neutral at B. Riley May 27 2014
BROOKS AUTOMATION INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 20 2014
Why Brooks Automation (BRKS) Could Be Positioned for a Slump May 19 2014
Brooks Automation's (BRKS) Stephen Schwartz on F2Q 2014 Results - Earnings Call Transcript May 09 2014

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