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Market Price

59.50 

1.00 1.7%

as of Nov 27 '20

52 Week Range:

20.00 60.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 4.36
5.75
6.13
6.93
7.74
8.29
7.05
7.17
8.66
9.33
growth rate 31.9% 6.6% 13.1% 11.7% 7.1% -15.0% 1.7% 20.8% 7.7%
Earnings BIT 7.19
24.90
-3.04
18.69
40.92
55.10
80.13
growth rate 246.5% -100.0% 100.0% 119.0% 34.7% 45.4%
Avg.PE 35.70
29.75
12.45
7.01
64.92
growth rate -16.7% -58.2% -43.7% 826.1%
ROA 12.66
22.23
19.84
-0.30
4.14
1.85
-9.61
8.62
12.52
33.50
growth rate 75.6% -10.8% -100.0% 100.0% -55.3% -100.0% 100.0% 45.2% 167.6%
ROE 16.66
28.31
23.45
-0.35
4.92
2.23
-11.72
10.78
17.59
47.12
growth rate 69.9% -17.2% -100.0% 100.0% -54.7% -100.0% 100.0% 63.2% 167.9%
ROIC 16.47
28.07
23.32
-0.46
4.78
2.15
-11.75
10.77
14.22
43.02
growth rate 70.4% -16.9% -100.0% 100.0% -55.0% -100.0% 100.0% 32.0% 202.5%
Cur. Ratio 3.03
3.35
4.28
3.57
3.28
3.27
2.50
2.40
3.43
2.38
growth rate 10.6% 27.8% -16.6% -8.1% -0.3% -23.6% -4.0% 42.9% -30.6%
Quick Ratio 1.86
2.10
2.70
2.23
2.13
2.08
1.60
1.52
2.24
1.84
growth rate 12.9% 28.6% -17.4% -4.5% -2.4% -23.1% -5.0% 47.4% -17.9%
Leverage 1.33
1.23
1.14
1.17
1.21
1.20
1.24
1.26
1.53
1.33
growth rate -7.5% -7.3% 2.6% 3.4% -0.8% 3.3% 1.6% 21.4% -13.1%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 80.11
86.45
106.37
93.47
137.99
179.60
188.29
growth rate 7.9% 23.1% -12.1% 47.6% 30.2% 4.8%
Acct.Payable 33.74
44.89
41.13
49.10
44.72
58.92
61.76
growth rate 33.1% -8.4% 19.4% -8.9% 31.7% 4.8%
Cur.Assets 374.31
355.87
299.33
351.78
564.06
647.15
649.45
growth rate -4.9% -15.9% 17.5% 60.3% 14.7% 0.4%
Total Assets 778.04
758.70
685.91
766.63
1,095.26
1,516.00
1,559.13
growth rate -2.5% -9.6% 11.8% 42.9% 38.4% 2.8%
Cash 94.11
80.72
85.09
101.62
197.71
301.64
295.65
growth rate -14.2% 5.4% 19.4% 94.6% 52.6% -2.0%
Inventory 93.57
100.62
92.57
73.40
96.99
99.45
114.83
growth rate 7.5% -8.0% -20.7% 32.1% 2.5% 15.5%
Cur.Liabilities 113.84
113.00
119.79
146.78
164.62
272.27
211.12
growth rate -0.7% 6.0% 22.5% 12.2% 65.4% -22.5%
Liabilities 135.15
126.66
132.22
158.98
377.43
377.05
345.51
growth rate -6.3% 4.4% 20.3% 137.4% -0.1% -8.4%
LT Debt 194.07
50.32
49.59
growth rate -74.1% -1.4%
Equity 642.89
632.05
553.69
607.64
717.83
1,138.95
1,213.61
growth rate -1.7% -12.4% 9.7% 18.1% 58.7% 6.6%
Common Shares 64.00
65.00
66.00
66.00
68.00
69.00
69.00
70.00
71.00
72.00
0.87
growth rate 1.6% 1.5% 0.0% 3.0% 1.5% 0.0% 1.5% 1.4% 1.4% -98.8%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 5.52
16.15
12.85
12.68
12.79
23.86
39.92
growth rate 192.6% -20.4% -1.3% 0.9% 86.6% 67.3%
Cash Dividends 22.88
26.99
27.50
27.93
28.29
28.90
29.51
growth rate 18.0% 1.9% 1.6% 1.3% 2.2% 2.1%
Cash From OA 53.78
43.73
39.55
96.22
73.96
90.90
37.87
growth rate -18.7% -9.6% 143.3% -23.1% 22.9% -58.3%
FCF per Share 0.27
0.92
0.52
0.32
0.71
0.35
0.24
0.90
0.75
0.89
growth rate 240.7% -43.5% -38.5% 121.9% -50.7% -31.4% 275.0% -16.7% 18.7%
Sale Purchase of Stock 1.84
1.81
1.89
2.04
growth rate -1.7% 4.5% 8.1%
FCF 24.00
81.00
27.00
51.00
48.00
28.00
27.00
83.00
61.00
67.00
-2.06
growth rate 237.5% -66.7% 88.9% -5.9% -41.7% -3.6% 207.4% -26.5% 9.8% -100.0%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 482.85
552.71
434.01
527.50
631.56
780.85
897.27
growth rate 14.5% -21.5% 21.5% 19.7% 23.6% 14.9%
Op.Income 7.19
24.90
-3.04
18.69
40.92
55.10
80.13
growth rate 246.5% -100.0% 100.0% 119.0% 34.7% 45.4%
IBT -0.46
17.65
-19.21
14.07
20.47
9.44
74.97
growth rate 100.0% -100.0% 100.0% 45.5% -53.9% 693.9%
Net Income 31.36
14.22
-69.48
62.61
116.58
437.42
64.85
growth rate -54.7% -100.0% 100.0% 86.2% 275.2% -85.2%
EPS 0.93
2.01
2.08
-0.03
0.46
0.21
-1.01
0.89
1.64
6.04
growth rate 116.1% 3.5% -100.0% 100.0% -54.4% -100.0% 100.0% 84.3% 268.3%
Gross Profit 170.34
191.61
157.29
199.41
247.98
316.73
380.33
growth rate 12.5% -17.9% 26.8% 24.4% 27.7% 20.1%
R&D 52.65
52.23
44.24
39.88
46.94
56.37
59.06
growth rate -0.8% -15.3% -9.9% 17.7% 20.1% 4.8%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 12.60
11.24
15.35
19.37
34.16
growth rate -10.8% 36.5% 26.2% 76.4%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 179.60
182.18
179.01
198.67
188.29
growth rate 1.4% -1.7% 11.0% -5.2%
Acct.Payable 58.92
65.31
63.96
70.34
61.76
growth rate 10.8% -2.1% 10.0% -12.2%
Cur.Assets 647.15
663.47
572.53
602.01
649.45
growth rate 2.5% -13.7% 5.2% 7.9%
Total Assets 1,516.00
1,558.96
1,479.33
1,503.92
1,559.13
growth rate 2.8% -5.1% 1.7% 3.7%
Cash 301.64
335.32
242.27
256.63
295.65
growth rate 11.2% -27.8% 5.9% 15.2%
Inventory 99.45
105.18
107.70
117.69
114.83
growth rate 5.8% 2.4% 9.3% -2.4%
Cur.Liabilities 272.27
282.95
197.04
205.81
211.12
growth rate 3.9% -30.4% 4.5% 2.6%
Liabilities 377.05
400.26
318.20
329.06
345.51
growth rate 6.2% -20.5% 3.4% 5.0%
LT Debt 50.32
49.92
49.95
49.56
49.59
growth rate -0.8% 0.1% -0.8% 0.1%
Equity 1,138.95
1,158.70
1,161.13
1,174.85
1,213.61
growth rate 1.7% 0.2% 1.2% 3.3%
Common Shares 0.86
0.87
0.87
0.87
0.87
growth rate 1.6% 0.1% 0.0% 0.1%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 9.61
9.61
11.56
8.52
10.24
growth rate 0.0% 20.2% -26.3% 20.3%
Cash Dividends 7.37
7.37
7.38
7.38
7.39
growth rate 0.0% 0.1% 0.0% 0.1%
Cash From OA 25.74
25.74
-65.80
26.12
51.80
growth rate 0.0% -100.0% 100.0% 98.3%
Sale Purchase of Stock
growth rate
FCF 16.13
16.13
-77.36
17.61
41.56
growth rate 0.0% -100.0% 100.0% 136.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 200.23
210.50
220.23
220.35
246.20
growth rate 5.1% 4.6% 0.1% 11.7%
Op.Income 12.60
11.24
15.35
19.37
34.16
growth rate -10.8% 36.5% 26.2% 76.4%
IBT 5.18
10.21
12.59
18.82
33.35
growth rate 97.1% 23.3% 49.4% 77.3%
Net Income 412.66
13.06
9.13
13.70
28.97
growth rate -96.8% -30.1% 50.1% 111.5%
Gross Profit 80.94
84.99
90.28
93.09
111.97
growth rate 5.0% 6.2% 3.1% 20.3%
R&D 14.88
14.40
15.32
14.00
15.34
growth rate -3.2% 6.4% -8.6% 9.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (40.30)

YOY Growth Grade:

D (33.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 67.77 67.77
EPS / Growth 0.88

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.2% 18.2% 18.2%
Future PE 0.01 34.74 34.74
Future EPS 4.68 4.68 4.68
Value Price
MOS %
0.01
-100.0%
40.20
-32.4%
40.20
-32.4%
MOS Price 0.01 20.10 20.10
IRT 14.54 14.54 14.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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