Market Price

27.68 

-1.27 -4.4%

as of Aug 23 '19

52 Week Range:

25.52 46.42


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

Nanometrics Incorporated provides process control metrology and inspection systems for use primarily in the fabrication of semiconductors and other solid-state devices, and industrial and scientific applications worldwide. The company offers automated metrology systems that provide optical critical dimension, thin film metrology, and wafer stress metrology for transistor and interconnect metrology applications; and integrated metrology systems that are installed onto wafer processing equipment to provide near real-time measurements. Its materials characterization products include systems that are used to monitor the physical, optical, electrical, and material characteristics of discrete electronic industry; opto-electronic; high brightness LED; solar photovoltaic; compound semiconductor; strained silicon; and silicon-on-insulator devices, including composition, crystal structure, layer thickness, dopant concentration, contamination, and electron mobility. The company also offers NanoDiffract, a modeling, visualization, and analysis software that takes signals from the metrology systems providing critical dimension, thickness, and optical properties from in line measurements; SpectraProbe, a model-less fitting engine that enables fast time to solution for in-line excursion detection and control; and NanoGen, an enterprise scale computing hardware system that is deployed to run the computing intensive analysis software. Nanometrics Incorporated was founded in 1975 and is headquartered in Milpitas, California.

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 Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.72
7.69
8.90
9.28
8.66
7.97
7.75
8.64
11.14
12.07
growth rate 16.0% 15.7% 4.3% -6.7% -8.0% -2.8% 11.5% 28.9% 8.4%
Earnings BIT -16.89
44.58
4.62
-23.57
-9.39
6.35
29.10
42.81
67.39
growth rate 100.0% -89.6% -100.0% 0.0% 100.0% 358.0% 47.1% 57.4%
Avg.PE -5.30
15.08
76.92
-69.51
-69.51
113.83
16.14
22.73
12.75
growth rate 100.0% 410.1% -100.0% 0.0% 100.0% -85.8% 40.8% -43.9%
ROA -12.02
30.46
11.78
1.70
-5.42
-12.80
1.27
16.83
10.11
16.82
growth rate 100.0% -61.3% -85.6% -100.0% 0.0% 100.0% 1,225.2% -39.9% 66.4%
ROE -16.34
40.31
15.06
2.10
-6.69
-16.09
1.58
20.43
11.93
20.04
growth rate 100.0% -62.6% -86.1% -100.0% 0.0% 100.0% 1,193.0% -41.6% 68.0%
ROIC -13.05
37.81
14.76
2.42
-6.52
-15.61
1.65
20.60
11.96
20.14
growth rate 100.0% -61.0% -83.6% -100.0% 0.0% 100.0% 1,148.5% -41.9% 68.4%
Cur. Ratio 4.06
5.18
4.94
6.16
3.90
4.13
3.94
5.15
5.45
4.53
growth rate 13.0% -4.6% 24.7% -36.7% 5.9% -4.6% 30.7% 5.8% -16.9%
Quick Ratio 2.65
3.42
3.11
4.27
2.54
2.88
2.67
4.03
4.07
3.39
growth rate 13.6% -9.1% 37.3% -40.5% 13.4% -7.3% 50.9% 1.0% -16.7%
Leverage 1.38
1.29
1.27
1.20
1.27
1.24
1.26
1.18
1.18
1.20
growth rate -3.3% -1.6% -5.5% 5.8% -2.4% 1.6% -6.4% 0.0% 1.7%
Balance Sheet Dec '09 Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 23.00
41.70
29.98
45.95
26.12
37.83
39.46
62.46
50.85
growth rate 34.6% -28.1% 53.3% -43.2% 44.8% 4.3% 58.3% -18.6%
Acct.Payable 17.52
13.49
19.22
10.20
11.68
11.34
13.86
16.54
growth rate -23.0% 42.4% -46.9% 14.5% -2.9% 22.2% 19.4%
Cur.Assets 101.90
201.41
189.31
190.75
157.85
178.11
216.38
240.11
270.88
growth rate 40.6% -6.0% 0.8% -17.3% 12.8% 21.5% 11.0% 12.8%
Total Assets 147.50
267.22
259.45
262.83
223.24
235.54
287.83
309.70
375.63
growth rate 34.6% -2.9% 1.3% -15.1% 5.5% 22.2% 7.6% 21.3%
Cash 43.50
97.70
62.92
44.77
34.68
38.15
47.06
34.90
110.95
growth rate 49.9% -35.6% -28.9% -22.5% 10.0% 23.4% -25.8% 217.9%
Inventory 32.60
53.90
41.93
41.42
37.02
50.61
41.29
54.39
62.10
growth rate 28.6% -22.2% -1.2% -10.6% 36.7% -18.4% 31.7% 14.2%
Cur.Liabilities 25.10
40.78
30.73
48.96
38.20
45.21
42.03
44.10
59.77
growth rate 27.5% -24.7% 59.3% -22.0% 18.4% -7.0% 4.9% 35.6%
Liabilities 40.70
57.23
43.68
55.46
43.70
48.21
44.06
47.32
62.78
growth rate 18.6% -23.7% 27.0% -21.2% 10.3% -8.6% 7.4% 32.7%
LT Debt 12.70
6.69
4.37
0.00
growth rate -27.4% -34.6% -100.0%
Equity 106.80
209.99
215.77
207.37
179.54
187.33
243.77
262.38
312.85
growth rate 40.2% 2.8% -3.9% -13.4% 4.3% 30.1% 7.6% 19.2%
Common Shares 19.00
23.00
23.00
24.00
23.00
24.00
24.00
25.00
26.00
25.00
growth rate 10.0% 0.0% 4.4% -4.2% 4.4% 0.0% 4.2% 4.0% -3.9%
Cash Flow Statement Dec '09 Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.80
2.76
4.99
5.69
5.79
1.85
4.00
7.20
9.49
growth rate 85.6% 81.1% 14.0% 1.8% -68.1% 116.6% 80.2% 31.7%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA -5.76
54.03
24.01
-0.64
1.57
45.69
20.60
103.34
growth rate 100.0% -55.6% -100.0% 100.0% 2,808.0% -54.9% 401.6%
FCF per Share -0.35
1.07
1.49
0.80
0.11
-0.55
0.28
1.19
0.85
3.25
growth rate 100.0% 39.3% -46.3% -86.3% -100.0% 100.0% 325.0% -28.6% 282.4%
Sale Purchase of Stock 2.80
-4.59
-1.21
5.96
3.97
8.45
5.58
growth rate -100.0% 0.0% 100.0% -33.3% 112.6% -34.0%
FCF -7.00
-6.56
25.00
51.00
19.00
-8.00
-6.00
-0.28
42.00
13.00
57.00
growth rate 0.0% 100.0% 104.0% -62.8% -100.0% 0.0% 0.0% 100.0% -69.1% 338.5%
Income Statement Dec '09 Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 76.70
230.06
182.88
144.31
166.44
187.37
221.13
258.62
324.52
growth rate 73.2% -20.5% -21.1% 15.3% 12.6% 18.0% 17.0% 25.5%
Op.Income -13.40
28.69
4.47
-14.15
-9.39
6.35
29.10
42.81
67.39
growth rate 100.0% -84.4% -100.0% 0.0% 100.0% 358.0% 47.1% 57.4%
IBT -16.90
44.58
4.62
-23.57
-11.62
5.57
29.14
43.30
67.52
growth rate 100.0% -89.6% -100.0% 0.0% 100.0% 423.3% 48.6% 56.0%
Net Income -16.30
28.69
4.47
-14.15
-31.12
2.91
44.04
30.20
57.65
growth rate 100.0% -84.4% -100.0% 0.0% 100.0% 1,415.8% -31.4% 90.9%
EPS -0.87
2.43
1.22
0.19
-0.61
-1.30
0.12
1.75
1.17
2.34
growth rate 100.0% -49.8% -84.4% -100.0% 0.0% 100.0% 1,358.3% -33.1% 100.0%
Gross Profit 36.10
122.10
83.93
62.68
78.55
91.69
115.58
136.91
184.38
growth rate 83.9% -31.3% -25.3% 25.3% 16.7% 26.1% 18.5% 34.7%
R&D 14.70
23.29
29.59
32.71
33.78
32.70
31.44
36.72
48.19
growth rate 25.9% 27.0% 10.6% 3.3% -3.2% -3.9% 16.8% 31.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 20.78
14.27
11.77
4.33
4.66
growth rate -31.3% -17.5% -63.3% 7.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 54.62
50.35
50.85
45.25
51.60
growth rate -7.8% 1.0% -11.0% 14.0%
Acct.Payable 18.98
20.87
16.54
18.90
19.46
growth rate 10.0% -20.8% 14.3% 3.0%
Cur.Assets 269.27
291.10
270.88
264.37
272.18
growth rate 8.1% -7.0% -2.4% 3.0%
Total Assets 334.80
356.45
375.63
382.33
391.10
growth rate 6.5% 5.4% 1.8% 2.3%
Cash 86.20
96.10
110.95
95.21
94.04
growth rate 11.5% 15.5% -14.2% -1.2%
Inventory 56.09
60.74
62.10
63.82
67.64
growth rate 8.3% 2.2% 2.8% 6.0%
Cur.Liabilities 53.04
59.12
59.77
50.41
50.96
growth rate 11.5% 1.1% -15.7% 1.1%
Liabilities 56.32
62.38
62.78
61.94
62.12
growth rate 10.8% 0.6% -1.3% 0.3%
LT Debt 8.61
growth rate
Equity 278.48
294.08
312.85
320.39
328.98
growth rate 5.6% 6.4% 2.4% 2.7%
Common Shares 0.02
0.02
0.02
0.03
0.03
growth rate 0.0% 0.0% 4.2% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 1.44
1.18
4.54
4.13
4.18
growth rate -18.1% 284.8% -9.1% 1.2%
Cash Dividends
growth rate
Cash From OA 26.26
24.44
19.93
-0.86
-1.45
growth rate -6.9% -18.5% -100.0% 0.0%
Sale Purchase of Stock 2.16
growth rate
FCF 24.82
23.26
15.38
-4.99
-5.63
growth rate -6.3% -33.9% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 88.60
76.59
77.02
67.10
67.62
growth rate -13.6% 0.6% -12.9% 0.8%
Op.Income 20.78
14.27
11.77
4.33
4.66
growth rate -31.3% -17.5% -63.3% 7.7%
IBT 20.57
14.49
11.64
3.50
4.56
growth rate -29.6% -19.7% -69.9% 30.2%
Net Income 17.68
11.57
12.02
2.97
3.93
growth rate -34.6% 3.9% -75.3% 32.2%
EPS
growth rate
Gross Profit 50.93
43.67
42.22
35.25
35.64
growth rate -14.3% -3.3% -16.5% 1.1%
R&D 12.49
12.72
12.78
12.99
14.10
growth rate 1.8% 0.5% 1.6% 8.6%

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:

B (82.97)

YOY Growth Grade:

E (32.79)

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 19.13 15.47 14.94
EPS / Growth 70.3% 1.79 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 12.1% 12.1%
Future PE 14.94 19.41 19.41
Future EPS 5.56 5.60 5.60
Value Price
MOS %
20.52
-25.9%
26.85
-3.0%
26.85
-3.0%
MOS Price 10.26 13.43 13.43
IRT 8.61 8.59 8.59

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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