Market Price

90.50 

4.00 4.6%

as of May 19 '20

52 Week Range:

62.88 109.00


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

MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power delivery products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. The company's Light & Motion segment offers lasers and laser-based systems, such as amplifiers, fiber lasers, diode-pumped solid-state lasers, high-energy pulsed lasers, and tunable lasers; and photonics products comprising optical components, lens assemblies, and vibration isolation solutions, as well as instruments and motion products, such as high-precision motion stages and controls, hexapods, photonics instruments for measurement and analysis, and production equipment for test and measurement. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and HDI solutions for rigid PCB manufacturing and substrate processing, as well as passive component MLCC testing. The company serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It markets and sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, 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 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.39
11.97
14.30
14.53
13.70
16.39
19.73
21.42
23.23
29.31
32.33
growth rate 27.5% 19.5% 1.6% -5.7% 19.6% 20.4% 8.6% 8.5% 26.2% 10.3%
Earnings BIT 138.11
158.72
206.52
423.10
502.12
276.25
growth rate 14.9% 30.1% 104.9% 18.7% -45.0%
Avg.PE 32.77
32.24
14.47
9.99
41.57
growth rate -1.6% -55.1% -31.0% 316.1%
ROA -24.18
16.24
12.35
4.26
3.05
9.50
9.79
6.01
14.66
15.63
4.66
growth rate 100.0% -24.0% -65.5% -28.4% 211.5% 3.1% -38.6% 143.9% 6.6% -70.2%
ROE -27.06
18.61
14.12
4.80
3.52
11.01
10.91
8.72
23.96
22.70
7.21
growth rate 100.0% -24.1% -66.0% -26.7% 212.8% -0.9% -20.1% 174.8% -5.3% -68.2%
ROIC -26.52
18.53
14.01
4.74
3.46
10.91
10.71
7.05
18.79
19.15
6.78
growth rate 100.0% -24.4% -66.2% -27.0% 215.3% -1.8% -34.2% 166.5% 1.9% -64.6%
Cur. Ratio 7.47
6.86
9.18
10.95
6.85
7.12
10.33
4.21
4.27
5.56
4.51
growth rate -8.2% 33.8% 19.3% -37.4% 3.9% 45.1% -59.2% 1.4% 30.2% -18.9%
Quick Ratio 5.34
5.20
7.12
8.95
5.50
5.22
8.49
2.83
2.91
3.85
2.72
growth rate -2.6% 36.9% 25.7% -38.6% -5.1% 62.6% -66.7% 2.8% 32.3% -29.4%
Leverage 1.13
1.16
1.13
1.12
1.19
1.13
1.10
1.78
1.52
1.40
1.69
growth rate 2.7% -2.6% -0.9% 6.3% -5.0% -2.7% 61.8% -14.6% -7.9% 20.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 120.10
110.57
248.76
300.31
299.08
344.59
growth rate -7.9% 125.0% 20.7% -0.4% 15.2%
Acct.Payable 34.17
23.18
69.34
82.52
83.83
88.40
growth rate -32.2% 199.2% 19.0% 1.6% 5.5%
Cur.Assets 895.29
939.51
998.77
1,236.25
1,464.10
1,433.55
growth rate 4.9% 6.3% 23.8% 18.4% -2.1%
Total Assets 1,224.04
1,273.35
2,212.24
2,414.02
2,614.25
3,416.32
growth rate 4.0% 73.7% 9.1% 8.3% 30.7%
Cash 305.44
227.57
228.62
333.89
644.35
414.57
growth rate -25.5% 0.5% 46.0% 93.0% -35.7%
Inventory 155.17
152.63
275.87
339.08
384.69
462.15
growth rate -1.6% 80.7% 22.9% 13.5% 20.1%
Cur.Liabilities 103.63
90.98
237.30
289.82
263.29
317.68
growth rate -12.2% 160.8% 22.1% -9.2% 20.7%
Liabilities 142.22
112.47
970.45
825.11
741.06
1,392.98
growth rate -20.9% 762.9% -15.0% -10.2% 88.0%
LT Debt 601.23
389.99
343.84
878.18
growth rate -35.1% -11.8% 155.4%
Equity 1,081.82
1,160.88
1,241.79
1,588.91
1,873.19
2,023.34
growth rate 7.3% 7.0% 28.0% 17.9% 8.0%
Common Shares 49.00
51.00
53.00
53.00
53.00
54.00
54.00
54.00
55.00
55.00
55.00
growth rate 4.1% 3.9% 0.0% 0.0% 1.9% 0.0% 0.0% 1.9% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 13.18
12.41
19.12
31.29
62.94
63.90
growth rate -5.8% 54.0% 63.6% 101.2% 1.5%
Cash Dividends 34.85
35.97
36.36
38.18
42.41
43.53
growth rate 3.2% 1.1% 5.0% 11.1% 2.7%
Cash From OA 101.91
138.30
180.10
355.22
413.78
244.51
growth rate 35.7% 30.2% 97.2% 16.5% -40.9%
FCF per Share 0.27
1.13
2.62
2.10
0.67
1.37
2.00
2.72
4.61
4.90
3.78
growth rate 318.5% 131.9% -19.9% -68.1% 104.5% 46.0% 36.0% 69.5% 6.3% -22.9%
Sale Purchase of Stock 2.49
1.26
-1.55
growth rate -49.4% -100.0%
FCF 3.00
148.00
140.00
119.00
64.00
89.00
126.00
161.00
324.00
351.00
181.00
growth rate 4,833.3% -5.4% -15.0% -46.2% 39.1% 41.6% 27.8% 101.2% 8.3% -48.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 780.87
813.52
1,295.34
1,915.98
2,075.11
1,899.77
growth rate 4.2% 59.2% 47.9% 8.3% -8.5%
Op.Income 138.11
158.72
206.52
423.10
502.12
276.25
growth rate 14.9% 30.1% 104.9% 18.7% -45.0%
IBT 136.39
159.47
127.98
447.63
480.95
177.84
growth rate 16.9% -19.8% 249.8% 7.4% -63.0%
Net Income 115.78
122.30
104.81
339.13
392.90
140.39
growth rate 5.6% -14.3% 223.6% 15.9% -64.3%
EPS -4.31
2.80
2.45
0.90
0.67
2.16
2.28
1.94
6.16
7.14
2.55
growth rate 100.0% -12.5% -63.3% -25.6% 222.4% 5.6% -14.9% 217.5% 15.9% -64.3%
Gross Profit 337.77
362.87
580.71
891.45
979.48
838.06
growth rate 7.4% 60.0% 53.5% 9.9% -14.4%
R&D 62.89
68.31
110.58
132.56
135.72
164.06
growth rate 8.6% 61.9% 19.9% 2.4% 20.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 66.14
70.87
64.32
74.92
93.70
growth rate 7.1% -9.2% 16.5% 25.1%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 339.61
316.41
331.39
344.59
384.40
growth rate -6.8% 4.7% 4.0% 11.6%
Acct.Payable 95.32
88.05
88.08
88.40
110.70
growth rate -7.6% 0.0% 0.4% 25.2%
Cur.Assets 1,360.35
1,370.00
1,360.39
1,433.55
1,456.60
growth rate 0.7% -0.7% 5.4% 1.6%
Total Assets 3,412.74
3,381.95
3,354.54
3,416.32
3,474.90
growth rate -0.9% -0.8% 1.8% 1.7%
Cash 418.02
366.94
386.28
414.57
442.00
growth rate -12.2% 5.3% 7.3% 6.6%
Inventory 475.63
479.50
463.26
462.15
474.20
growth rate 0.8% -3.4% -0.2% 2.6%
Cur.Liabilities 296.56
285.16
310.66
317.68
321.60
growth rate -3.9% 8.9% 2.3% 1.2%
Liabilities 1,491.88
1,436.46
1,381.01
1,392.98
1,422.40
growth rate -3.7% -3.9% 0.9% 2.1%
LT Debt 976.82
931.51
880.36
878.18
835.70
growth rate -4.6% -5.5% -0.3% -4.8%
Equity 1,920.86
1,945.49
1,973.53
2,023.34
2,052.50
growth rate 1.3% 1.4% 2.5% 1.4%
Common Shares 0.11
0.11
0.11
0.11
0.10
growth rate 0.0% 0.0% 0.0% -11.5%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 14.53
13.73
16.50
19.15
10.00
growth rate -5.5% 20.2% 16.1% -47.8%
Cash Dividends 10.84
10.88
10.90
10.91
11.00
growth rate 0.3% 0.2% 0.1% 0.9%
Cash From OA 29.05
77.55
60.66
77.25
74.90
growth rate 167.0% -21.8% 27.4% -3.0%
Sale Purchase of Stock
growth rate
FCF 14.52
63.83
44.16
58.10
64.90
growth rate 339.6% -30.8% 31.6% 11.7%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 463.56
474.11
462.45
499.65
535.70
growth rate 2.3% -2.5% 8.0% 7.2%
Op.Income 66.14
70.87
64.32
74.92
93.70
growth rate 7.1% -9.2% 16.5% 25.1%
IBT 15.34
51.86
55.42
55.22
81.30
growth rate 238.2% 6.9% -0.4% 47.2%
Net Income 12.46
37.74
47.43
42.76
69.10
growth rate 203.0% 25.7% -9.8% 61.6%
Gross Profit 203.26
213.51
205.00
216.28
239.60
growth rate 5.0% -4.0% 5.5% 10.8%
R&D 38.93
41.86
41.57
41.71
42.40
growth rate 7.5% -0.7% 0.3% 1.7%

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 (42.67)

YOY Growth Grade:

D (45.38)

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 25.08 25.36
EPS / Growth 3.57

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.4% 13.4% 13.4%
Future PE 0.01 17.27 17.27
Future EPS 12.50 12.50 12.50
Value Price
MOS %
0.03
-100.0%
53.38
-41.0%
53.38
-41.0%
MOS Price 0.02 26.69 26.69
IRT 11.03 11.03 11.03

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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