Brooks Automation, Inc. (BRKS) Comparison with companies in other sectors?

Brooks Automation, Inc. has a share price of 69.10M. You can analyze Brooks Automation, Inc. (BRKS) competitors across different market sectors through stock heatmaps.

What are BRKS's NET and operating margins?

Brooks Automation, Inc. (BRKS) operating margin is around -0.06, and net profit margin is approximately 0.22 as of the latest reports.

In what way does BRKS's earnings per share (EPS) trend reflect its financial momentum?

Brooks Automation, Inc. (BRKS) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Brooks Automation, Inc. is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Brooks Automation, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Brooks Automation, Inc. like P/E which is 76.08, P/B which is 6.36, and PEG which is 0.76. Compare them with sector averages to evaluate if the stock is priced fairly.

Brooks Automation, Inc.

BRKS•NASDAQ

Technology

Semiconductors

$113.10

$-3.18(-2.73%)

Fundamental Analysis of Brooks Automation, Inc. (BRKS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.09%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.82B

Shares OutstandingTotal number of shares issued

$69.10M

Book Value/ShareNet worth per share

$17.79

Revenue/ShareAnnual revenue per share

$6.90

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

21.56%

Operating MarginOperating income as percentage of revenue

-5.62%

ROEReturn on shareholders' equity

8.72%

ROAReturn on total assets

6.09%

ROCEReturn on capital employed

-1.96%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.30

Cash/ShareCash and equivalents per share

$3.05

FCF YieldFree cash flow as percentage of market cap

1.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BRKSFinancial Ratios Analysis details for BRKS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BRKSSector Benchmarking details for BRKS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Brooks Automation, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Brooks Automation, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Brooks Automation, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Brooks Automation, Inc.

For Brooks Automation, Inc., essential financial indicators include EPS -, PE -, and ROE 0.09. These key ratios reveal insights into Brooks Automation, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Brooks Automation, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Brooks Automation, Inc.

Metrics like Net Margin 21.56% and ROA 6.09% shed light on how well Brooks Automation, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Brooks Automation, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Brooks Automation, Inc.

Using ratios such as P/B Ratio 6.36 and PEG Ratio 0.76, investors can assess whether Brooks Automation, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Brooks Automation, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Brooks Automation, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $1.30, provide a snapshot of Brooks Automation, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Brooks Automation, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Brooks Automation, Inc.

Investing in Brooks Automation, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Brooks Automation, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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