Brooks Automation, Inc. Logo

Brooks Automation, Inc.

BRKS

(1.8)
Stock Price

113,10 USD

9.52% ROA

8.72% ROE

76.08x PER

Market Cap.

7.815.594.540,00 USD

11.21% DER

0% Yield

21.56% NPM

Brooks Automation, Inc. Stock Analysis

Brooks Automation, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brooks Automation, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (8.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (965), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (6.34x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Brooks Automation, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brooks Automation, Inc. Technical Stock Analysis
# Analysis Recommendation

Brooks Automation, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brooks Automation, Inc. Revenue
Year Revenue Growth
1994 24.000.000
1995 45.700.000 47.48%
1996 90.400.000 49.45%
1997 86.400.000 -4.63%
1998 99.900.000 13.51%
1999 103.900.000 3.85%
2000 321.099.000 67.64%
2001 381.716.000 15.88%
2002 304.254.000 -25.46%
2003 343.610.000 11.45%
2004 539.769.000 36.34%
2005 463.746.000 -16.39%
2006 692.870.000 33.07%
2007 743.258.000 6.78%
2008 526.366.000 -41.21%
2009 218.706.000 -140.67%
2010 592.972.000 63.12%
2011 688.105.000 13.83%
2012 519.451.000 -32.47%
2013 450.952.000 -15.19%
2014 482.848.000 6.61%
2015 552.708.000 12.64%
2016 560.323.000 1.36%
2017 692.885.000 19.13%
2018 631.560.000 -9.71%
2019 780.848.000 19.12%
2020 897.273.000 12.98%
2021 513.703.000 -74.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brooks Automation, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 12.400.000 100%
1997 14.200.000 12.68%
1998 22.700.000 37.44%
1999 22.400.000 -1.34%
2000 42.950.000 47.85%
2001 60.868.000 29.44%
2002 75.055.000 18.9%
2003 72.894.000 -2.96%
2004 67.133.000 -8.58%
2005 62.771.000 -6.95%
2006 70.671.000 11.18%
2007 51.715.000 -36.65%
2008 42.924.000 -20.48%
2009 31.607.000 -35.81%
2010 31.162.000 -1.43%
2011 39.846.000 21.79%
2012 47.464.000 16.05%
2013 48.991.000 3.12%
2014 52.649.000 6.95%
2015 52.232.000 -0.8%
2016 51.543.000 -1.34%
2017 47.004.000 -9.66%
2018 46.936.000 -0.14%
2019 56.368.000 16.73%
2020 59.063.000 4.56%
2021 22.412.000 -163.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brooks Automation, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 6.500.000
1995 11.800.000 44.92%
1996 12.400.000 4.84%
1997 12.800.000 3.13%
1998 26.500.000 51.7%
1999 31.600.000 16.14%
2000 70.856.000 55.4%
2001 95.919.000 26.13%
2002 101.205.000 5.22%
2003 98.308.000 -2.95%
2004 96.768.000 -1.59%
2005 83.152.000 -16.37%
2006 141.032.000 41.04%
2007 120.421.000 -17.12%
2008 110.516.000 -8.96%
2009 91.231.000 -21.14%
2010 85.597.000 -6.58%
2011 102.542.000 16.52%
2012 110.160.000 6.92%
2013 99.545.000 -10.66%
2014 111.098.000 10.4%
2015 115.270.000 3.62%
2016 130.261.000 11.51%
2017 153.061.000 14.9%
2018 167.022.000 8.36%
2019 211.960.000 21.2%
2020 241.137.000 12.1%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brooks Automation, Inc. EBITDA
Year EBITDA Growth
1994 3.000.000
1995 7.900.000 62.03%
1996 16.100.000 50.93%
1997 5.200.000 -209.62%
1998 -14.600.000 135.62%
1999 1.500.000 1073.33%
2000 55.719.000 97.31%
2001 9.156.000 -508.55%
2002 -589.108.000 101.55%
2003 -149.043.000 -295.26%
2004 44.154.000 437.55%
2005 12.337.000 -257.9%
2006 64.563.000 80.89%
2007 186.560.000 65.39%
2008 -200.175.000 193.2%
2009 -200.905.000 0.36%
2010 74.736.000 368.82%
2011 147.620.000 49.37%
2012 35.141.000 -320.08%
2013 19.772.000 -77.73%
2014 53.042.000 62.72%
2015 43.206.000 -22.77%
2016 34.537.000 -25.1%
2017 103.309.000 66.57%
2018 116.273.000 11.15%
2019 514.009.000 77.38%
2020 143.230.000 -258.87%
2021 153.943.000 6.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brooks Automation, Inc. Gross Profit
Year Gross Profit Growth
1994 9.800.000
1995 19.600.000 50%
1996 40.900.000 52.08%
1997 32.800.000 -24.7%
1998 35.600.000 7.87%
1999 56.100.000 36.54%
2000 161.442.000 65.25%
2001 152.384.000 -5.94%
2002 83.044.000 -83.5%
2003 103.666.000 19.89%
2004 204.324.000 49.26%
2005 162.802.000 -25.5%
2006 244.784.000 33.49%
2007 219.595.000 -11.47%
2008 126.828.000 -73.14%
2009 -5.996.000 2215.21%
2010 166.295.000 103.61%
2011 223.021.000 25.44%
2012 173.486.000 -28.55%
2013 145.982.000 -18.84%
2014 167.337.000 12.76%
2015 189.105.000 11.51%
2016 198.081.000 4.53%
2017 267.404.000 25.92%
2018 246.081.000 -8.67%
2019 316.260.000 22.19%
2020 380.024.000 16.78%
2021 243.809.000 -55.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brooks Automation, Inc. Net Profit
Year Net Profit Growth
1994 1.500.000
1995 4.600.000 67.39%
1996 8.500.000 45.88%
1997 800.000 -962.5%
1998 -18.400.000 104.35%
1999 -7.900.000 -132.91%
2000 12.753.000 161.95%
2001 -29.660.000 143%
2002 -719.954.000 95.88%
2003 -185.760.000 -287.57%
2004 17.721.000 1148.25%
2005 -10.057.000 276.21%
2006 25.930.000 138.79%
2007 151.472.000 82.88%
2008 -235.946.000 164.2%
2009 -227.858.000 -3.55%
2010 58.982.000 486.32%
2011 128.352.000 54.05%
2012 136.789.000 6.17%
2013 -2.215.000 6275.58%
2014 31.361.000 107.06%
2015 14.221.000 -120.53%
2016 -69.476.000 120.47%
2017 62.612.000 210.96%
2018 116.575.000 46.29%
2019 437.416.000 73.35%
2020 64.853.000 -574.47%
2021 110.747.000 41.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brooks Automation, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 1 0%
1996 1 100%
1997 0 0%
1998 -2 100%
1999 -1 0%
2000 1 0%
2001 -2 100%
2002 -28 96.3%
2003 -5 -440%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2 100%
2008 -4 166.67%
2009 -4 0%
2010 1 0%
2011 2 100%
2012 2 50%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 100%
2017 1 0%
2018 2 100%
2019 6 83.33%
2020 1 0%
2021 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brooks Automation, Inc. Free Cashflow
Year Free Cashflow Growth
1994 -1.300.000
1995 -14.600.000 91.1%
1996 -11.800.000 -23.73%
1997 -8.400.000 -40.48%
1998 -2.600.000 -223.08%
1999 -14.200.000 81.69%
2000 -26.884.000 47.18%
2001 -32.967.000 18.45%
2002 -79.319.000 58.44%
2003 -62.140.000 -27.65%
2004 652.000 9630.67%
2005 19.410.000 96.64%
2006 44.238.000 56.12%
2007 52.240.000 15.32%
2008 -9.858.000 629.92%
2009 -67.833.000 85.47%
2010 23.508.000 388.55%
2011 81.195.000 71.05%
2012 27.385.000 -196.49%
2013 50.754.000 46.04%
2014 48.263.000 -5.16%
2015 27.581.000 -74.99%
2016 26.699.000 -3.3%
2017 83.307.000 67.95%
2018 61.177.000 -36.17%
2019 67.037.000 8.74%
2020 -2.058.000 3357.39%
2021 8.913.000 123.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brooks Automation, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 -300.000
1995 -7.200.000 95.83%
1996 -2.100.000 -242.86%
1997 -2.000.000 -5%
1998 1.800.000 211.11%
1999 5.500.000 67.27%
2000 -13.178.000 141.74%
2001 20.685.000 163.71%
2002 -55.659.000 137.16%
2003 -48.330.000 -15.16%
2004 8.855.000 645.79%
2005 31.114.000 71.54%
2006 65.192.000 52.27%
2007 72.873.000 10.54%
2008 13.656.000 -433.63%
2009 -56.494.000 124.17%
2010 27.872.000 302.69%
2011 87.650.000 68.2%
2012 36.038.000 -143.22%
2013 54.389.000 33.74%
2014 53.781.000 -1.13%
2015 43.727.000 -22.99%
2016 39.547.000 -10.57%
2017 96.224.000 58.9%
2018 73.964.000 -30.1%
2019 90.898.000 18.63%
2020 37.866.000 -140.05%
2021 27.112.000 -39.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brooks Automation, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 1.000.000
1995 7.400.000 86.49%
1996 9.700.000 23.71%
1997 6.400.000 -51.56%
1998 4.400.000 -45.45%
1999 19.700.000 77.66%
2000 13.706.000 -43.73%
2001 53.652.000 74.45%
2002 23.660.000 -126.76%
2003 13.810.000 -71.33%
2004 8.203.000 -68.35%
2005 11.704.000 29.91%
2006 20.954.000 44.14%
2007 20.633.000 -1.56%
2008 23.514.000 12.25%
2009 11.339.000 -107.37%
2010 4.364.000 -159.83%
2011 6.455.000 32.39%
2012 8.653.000 25.4%
2013 3.635.000 -138.05%
2014 5.518.000 34.12%
2015 16.146.000 65.82%
2016 12.848.000 -25.67%
2017 12.917.000 0.53%
2018 12.787.000 -1.02%
2019 23.861.000 46.41%
2020 39.924.000 40.23%
2021 18.199.000 -119.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brooks Automation, Inc. Equity
Year Equity Growth
1994 4.500.000
1995 40.800.000 88.97%
1996 50.700.000 19.53%
1997 134.200.000 62.22%
1998 121.800.000 -10.18%
1999 143.600.000 15.18%
2000 415.040.000 65.4%
2001 424.931.000 2.33%
2002 308.728.000 -37.64%
2003 162.286.000 -90.24%
2004 312.895.000 48.13%
2005 309.835.000 -0.99%
2006 799.134.000 61.23%
2007 859.779.000 7.05%
2008 541.995.000 -58.63%
2009 319.129.000 -69.84%
2010 388.815.000 17.92%
2011 518.009.000 24.94%
2012 648.666.000 20.14%
2013 631.956.000 -2.64%
2014 642.889.000 1.7%
2015 632.045.000 -1.72%
2016 553.690.000 -14.15%
2017 607.644.000 8.88%
2018 717.832.000 15.35%
2019 1.138.954.000 36.97%
2020 1.213.614.000 6.15%
2021 1.325.334.000 8.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brooks Automation, Inc. Assets
Year Assets Growth
1994 12.800.000
1995 50.800.000 74.8%
1996 64.800.000 21.6%
1997 149.700.000 56.71%
1998 141.000.000 -6.17%
1999 177.100.000 20.38%
2000 513.128.000 65.49%
2001 703.831.000 27.09%
2002 657.497.000 -7.05%
2003 492.701.000 -33.45%
2004 671.039.000 26.58%
2005 624.080.000 -7.52%
2006 992.577.000 37.13%
2007 1.014.838.000 2.19%
2008 663.638.000 -52.92%
2009 413.322.000 -60.56%
2010 518.224.000 20.24%
2011 636.620.000 18.6%
2012 741.960.000 14.2%
2013 736.763.000 -0.71%
2014 778.038.000 5.31%
2015 759.654.000 -2.42%
2016 685.905.000 -10.75%
2017 766.628.000 10.53%
2018 1.095.257.000 30%
2019 1.515.999.000 27.75%
2020 1.559.125.000 2.77%
2021 1.819.512.000 14.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brooks Automation, Inc. Liabilities
Year Liabilities Growth
1994 8.300.000
1995 10.000.000 17%
1996 14.100.000 29.08%
1997 15.500.000 9.03%
1998 19.200.000 19.27%
1999 33.500.000 42.69%
2000 98.088.000 65.85%
2001 278.900.000 64.83%
2002 348.769.000 20.03%
2003 329.708.000 -5.78%
2004 357.226.000 7.7%
2005 313.185.000 -14.06%
2006 193.049.000 -62.23%
2007 154.596.000 -24.87%
2008 121.234.000 -27.52%
2009 93.699.000 -29.39%
2010 128.872.000 27.29%
2011 118.022.000 -9.19%
2012 92.659.000 -27.37%
2013 104.107.000 11%
2014 135.149.000 22.97%
2015 127.609.000 -5.91%
2016 132.215.000 3.48%
2017 158.984.000 16.84%
2018 377.425.000 57.88%
2019 377.045.000 -0.1%
2020 345.511.000 -9.13%
2021 494.178.000 30.08%

Brooks Automation, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.9
Net Income per Share
1.49
Price to Earning Ratio
76.08x
Price To Sales Ratio
15.21x
POCF Ratio
56.22
PFCF Ratio
80.53
Price to Book Ratio
6.36
EV to Sales
14.87
EV Over EBITDA
49.61
EV to Operating CashFlow
50.97
EV to FreeCashFlow
78.7
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
7,82 Bil.
Enterprise Value
7,64 Bil.
Graham Number
24.39
Graham NetNet
-1.97

Income Statement Metrics

Net Income per Share
1.49
Income Quality
1.35
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
-0.02
Net Income per EBT
-2.26
EBT Per Ebit
1.7
Ebit per Revenue
-0.06
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.1
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.01
Free CashFlow per Share
1.3
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.1
Capex to Depreciation
-0.81
Return on Invested Capital
-0.01
Return on Tangible Assets
0.1
Days Sales Outstanding
85.18
Days Payables Outstanding
57.29
Days of Inventory on Hand
81.68
Receivables Turnover
4.29
Payables Turnover
6.37
Inventory Turnover
4.47
Capex per Share
-0.71

Balance Sheet

Cash per Share
3,05
Book Value per Share
17,79
Tangible Book Value per Share
8.99
Shareholders Equity per Share
17.79
Interest Debt per Share
1.97
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
-1.15
Current Ratio
2.25
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
0.11
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,15 Bil.
Average Payables
0,05 Bil.
Average Inventory
87616000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brooks Automation, Inc. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Brooks Automation, Inc. Profile

About Brooks Automation, Inc.

Brooks Automation, Inc. provides automation and cryogenic solutions worldwide. The company operates in two segments, Brooks Semiconductor Solutions Group and Brooks Life Science Systems. 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. This segment also offers repair, diagnostic, and installation services, as well as spare parts and productivity enhancement upgrade services. The Brooks Life Science Systems segment provides automated cold storage systems; consumables, including various formats of racks, tubes, caps, plates, and foils; and instruments used for labeling, bar coding, capping, de-capping, auditing, sealing, peeling, and piercing tubes and plates. It also provides sample management services, such as 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. In addition, this segment offers sample intelligence software solutions and customer technology integration; laboratory work flow scheduling for life science tools and instrument work cells, sample inventory and logistics, environmental and temperature monitoring, and clinical trial and consent management, as well as planning, data management, virtualization, and visualization services; and gene sequencing analysis and synthesis services. The company serves the 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.

CEO
Dr. Stephen Schwartz
Employee
4.000
Address
15 Elizabeth Dr
Chelmsford, 01824

Brooks Automation, Inc. Executives & BODs

Brooks Automation, Inc. Executives & BODs
# Name Age

Brooks Automation, Inc. Competitors