NAS:BRKS (USA) Also trade in: Germany UK

Brooks Automation Inc

$ 36.64 -2.32 (-5.95%)
Volume: 500,796 Avg Vol (1m): 530,996
Market Cap $: 2.64 Bil Enterprise Value $: 3.05 Bil
P/E (TTM): 104.70 P/B: 3.63
Earnings Power Value -45.57
Net Current Asset Value -3.44
Tangible Book -0.46
Projected FCF 14.56
Median P/S Value 12.68
Graham Number 0
Peter Lynch Value 4.63
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.25
Cash-To-Debt ranked lower than
57.88% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
BRKS: 0.25
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 52.19, Max: 90194.5
Current: 0.25
0.1
90194.5
Equity-to-Asset 0.49
Equity-to-Asset ranked higher than
58.42% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
BRKS: 0.49
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.8, Max: 0.92
Current: 0.49
0.33
0.92
Debt-to-Equity 0.75
Debt-to-Equity ranked higher than
57.57% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
BRKS: 0.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.23, Max: 1.08
Current: 0.75
0
1.08
Debt-to-EBITDA 12.71
Debt-to-EBITDA ranked higher than
51.16% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
BRKS: 12.71
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.38, Med: 1.64, Max: 12.71
Current: 12.71
0.38
12.71
Interest Coverage 0.37
Interest Coverage ranked lower than
69.79% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
BRKS: 0.37
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.37, Med: 54.69, Max: 1240.51
Current: 0.37
0.37
1240.51
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.37
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0.32%
WACC 15.13%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.12
Operating Margin ranked higher than
65.96% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
BRKS: 1.12
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -58.91, Med: 3.06, Max: 11.72
Current: 1.12
-58.91
11.72
Net Margin % 8.31
Net Margin ranked higher than
80.68% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
BRKS: 8.31
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -104.18, Med: 8.3, Max: 27.97
Current: 8.31
-104.18
27.97
ROE % 7.09
ROE ranked higher than
82.49% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
BRKS: 7.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -52.92, Med: 7.85, Max: 28.75
Current: 7.09
-52.92
28.75
ROA % 4.08
ROA ranked higher than
86.23% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
BRKS: 4.08
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -42.32, Med: 6.38, Max: 22.57
Current: 4.08
-42.32
22.57
ROC (Joel Greenblatt) % -1.37
ROC (Joel Greenblatt) ranked higher than
82.11% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
BRKS: -1.37
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -149.61, Med: 5.8, Max: 74.46
Current: -1.37
-149.61
74.46
3-Year Total Revenue Growth Rate 4.50
3-Year Revenue Growth Rate ranked higher than
68.37% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
BRKS: 3.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -25.4, Med: -1.55, Max: 39.5
Current: 3.4
-25.4
39.5
3-Year Total EBITDA Growth Rate 15.80
3-Year EBITDA Growth Rate ranked higher than
91.00% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
BRKS: 14.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -51.4, Max: 87.7
Current: 14.5
0
87.7
3-Year EPS w/o NRI Growth Rate 65.40
3-Year EPS w/o NRI Growth Rate ranked higher than
99.67% of 605 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
BRKS: 65.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -104.8, Max: 95.7
Current: 65.4
0
95.7

» BRKS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 333242    SIC : 3559
Compare SHSE:603806 XPAR:SOI XBRU:MELE SZSE:300316 SHSE:600460 XAMS:ASM SZSE:300274 TSE:3436 TPE:6239 XAMS:BESI NAS:ENPH SZSE:002185 SZSE:002025 SZSE:002156 TPE:6176 SHSE:600171 SZSE:002610 SZSE:002129 TPE:3532 NAS:AMBA
Traded in other countries BA3.Germany 0HQ1.UK
Address 15 Elizabeth Drive, Chelmsford, MA, USA, 01824
Brooks Automation Inc is a United States-based company that is principally engaged in its semiconductor business. The company has two core business segments: Brooks Semiconductor Solutions Group, which primarily provides wafer handling robotics and systems, semiconductor contamination control solutions, cryogenic pumps and compressors, and support services; and Brooks Life Science Systems, which mainly provides automated cold-storage systems, sample management services, consumables, instruments and devices, informatics, and support services. The company generates the majority of total revenue from the Brooks Semiconductor Solutions Group segment. It has a business presence in North America, Asia-Pacific, Europe, and elsewhere.

Ratios

Current vs industry vs history
PE Ratio (TTM) 50.90
PE Ratio ranked higher than
58.41% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
BRKS: 50.9
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.41, Med: 19.17, Max: 107.02
Current: 50.9
3.41
107.02
Forward PE Ratio 27.55
Forward P/E ranked higher than
55.26% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
BRKS: 27.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 104.70
PE without NRI ranked higher than
59.45% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
BRKS: 104.7
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.41, Med: 22.69, Max: 516.67
Current: 104.7
3.41
516.67
Price-to-Owner-Earnings 68.87
Price-to-Owner-Earnings ranked lower than
70.69% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
BRKS: 68.87
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.59, Med: 22.92, Max: 520
Current: 68.87
3.59
520
PB Ratio 3.63
PB Ratio ranked lower than
70.52% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
BRKS: 3.63
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.34, Med: 1.29, Max: 3.92
Current: 3.63
0.34
3.92
PS Ratio 4.29
PS Ratio ranked lower than
67.67% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
BRKS: 4.29
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.35, Med: 1.49, Max: 5.18
Current: 4.29
0.35
5.18
Price-to-Free-Cash-Flow 46.67
Price-to-Free-Cash-Flow ranked lower than
71.01% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
BRKS: 46.67
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.38, Med: 23.26, Max: 205.83
Current: 46.67
6.38
205.83
Price-to-Operating-Cash-Flow 35.94
Price-to-Operating-Cash-Flow ranked lower than
76.51% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
BRKS: 35.94
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.92, Med: 18.67, Max: 63.47
Current: 35.94
5.92
63.47
EV-to-EBIT -902.16
EV-to-EBIT ranked lower than
67.57% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
BRKS: -902.16
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1664.2, Med: 5.55, Max: 53490.4
Current: -902.16
-1664.2
53490.4
EV-to-EBITDA 71.32
EV-to-EBITDA ranked lower than
66.52% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
BRKS: 71.32
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -138, Med: 20.1, Max: 1141.8
Current: 71.32
-138
1141.8
EV-to-Revenue 4.98
EV-to-Revenue ranked lower than
65.95% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
BRKS: 4.98
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 1.2, Max: 5.3
Current: 4.98
0.1
5.3
PEG Ratio 3.42
PEG Ratio ranked higher than
80.07% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
BRKS: 3.42
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.36, Med: 1.35, Max: 8.55
Current: 3.42
0.36
8.55
Shiller PE Ratio 49.75
Shiller PE Ratio ranked lower than
100.00% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
BRKS: 49.75
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 39.64, Med: 328, Max: 1307
Current: 49.75
39.64
1307
Current Ratio 2.86
Current Ratio ranked higher than
71.78% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
BRKS: 2.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.69, Med: 3.35, Max: 10.89
Current: 2.86
1.69
10.89
Quick Ratio 2.25
Quick Ratio ranked higher than
68.50% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
BRKS: 2.25
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.28, Med: 2.39, Max: 8.74
Current: 2.25
1.28
8.74
Days Inventory 112.28
Days Inventory ranked lower than
57.65% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
BRKS: 112.28
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 80.67, Med: 103.1, Max: 154.83
Current: 112.28
80.67
154.83
Days Sales Outstanding 97.49
Days Sales Outstanding ranked lower than
57.33% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
BRKS: 97.49
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 40.69, Med: 62.34, Max: 97.49
Current: 97.49
40.69
97.49
Days Payable 55.64
Days Payable ranked lower than
52.71% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
BRKS: 55.64
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 31.55, Med: 44.79, Max: 56.23
Current: 55.64
31.55
56.23

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.10
Trailing Dividend Yield ranked lower than
64.00% of 675 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
BRKS: 1.1
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.74, Med: 2.99, Max: 4.69
Current: 1.1
0.74
4.69
Dividend Payout Ratio 4.00
Dividend Payout Ratio ranked higher than
77.65% of 452 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
BRKS: 4
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 1.16, Max: 17
Current: 4
0.04
17
Forward Dividend Yield % 1.03
Forward Dividend Yield ranked lower than
67.33% of 655 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
BRKS: 1.03
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.38
Yield-on-Cost (5y) ranked lower than
57.16% of 670 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
BRKS: 1.38
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.93, Med: 3.76, Max: 5.9
Current: 1.38
0.93
5.9
3-Year Share Buyback Rate -1.50
3-Year Share Buyback Rate ranked higher than
59.81% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
BRKS: -1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -41.6, Med: -9.9, Max: 5.1
Current: -1.5
-41.6
5.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.52
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
61.37% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
BRKS: 2.52
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.73, Med: 1.32, Max: 5.65
Current: 2.52
0.73
5.65
Price-to-Median-PS-Value 2.89
Price-to-Median-PS-Value ranked lower than
85.45% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
BRKS: 2.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 0.99, Max: 3.14
Current: 2.89
0.49
3.14
Price-to-Peter-Lynch-Fair-Value 7.91
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 204 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
BRKS: 7.91
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.49, Med: 1.7, Max: 8.49
Current: 7.91
0.49
8.49
Earnings Yield (Joel Greenblatt) % -0.11
Earnings Yield (Greenblatt) ranked higher than
50.35% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
BRKS: -0.11
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -633.9, Med: 0.3, Max: 40
Current: -0.11
-633.9
40
Forward Rate of Return (Yacktman) % 15.01
Forward Rate of Return ranked lower than
100.00% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
BRKS: 15.01
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -33, Med: 2.4, Max: 22.8
Current: 15.01
-33
22.8

More Statistics

Revenue (TTM) (Mil) $ 612.73
EPS (TTM) $ 0.72
Beta 2.16
Volatility % 52.45
52-Week Range $ 23.02 - 42.17
Shares Outstanding (Mil) 72.14

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N