Brooks Automation, Inc. (BRKS): Price and Financial Metrics
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BRKS POWR Grades
- Growth is the dimension where BRKS ranks best; there it ranks ahead of 92.44% of US stocks.
- BRKS's strongest trending metric is Stability; it's been moving down over the last 31 weeks.
- BRKS ranks lowest in Value; there it ranks in the 13th percentile.
BRKS Stock Summary
- BRKS's current price/earnings ratio is 71.63, which is higher than 87.41% of US stocks with positive earnings.
- The price/operating cash flow metric for Brooks Automation Inc is higher than 89.1% of stocks in our set with a positive cash flow.
- BRKS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 16.28% of US stocks.
- If you're looking for stocks that are quantitatively similar to Brooks Automation Inc, a group of peers worth examining would be BCOV, ROG, JNPR, EHTH, and POWL.
- BRKS's SEC filings can be seen here. And to visit Brooks Automation Inc's official web site, go to www.brooks.com.
BRKS Valuation Summary
- In comparison to the median Technology stock, BRKS's price/sales ratio is 18.87% higher, now standing at 6.3.
- BRKS's price/earnings ratio has moved down 3.8 over the prior 243 months.
- BRKS's price/earnings ratio has moved down 3.8 over the prior 243 months.
Below are key valuation metrics over time for BRKS.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| BRKS | 2021-01-22 | 6.9 | 5.1 | 96.0 | 77.4 |
| BRKS | 2016-03-22 | 1.2 | 1.1 | 55.7 | 39.9 |
| BRKS | 2014-09-16 | 1.5 | 1.1 | 19.3 | 17.3 |
| BRKS | 2014-08-14 | 1.5 | 1.1 | 19.1 | 17.1 |
| BRKS | 2014-03-21 | 1.6 | 1.2 | 72.8 | 50.1 |
| BRKS | 2011-06-29 | 1.0 | 1.6 | 7.7 | 6.9 |
BRKS Growth Metrics
- The 3 year net cashflow from operations growth rate now stands at 85.89%.
- Its year over year net income to common stockholders growth rate is now at -79.07%.
- The 2 year net income to common stockholders growth rate now stands at 273.61%.
The table below shows BRKS's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-03-31 | 1,002.635 | 155.865 | 92.445 |
| 2020-12-31 | 936.276 | 55.853 | 77.824 |
| 2020-09-30 | 897.273 | 37.866 | 64.853 |
| 2020-06-30 | 850.288 | 18.724 | 448.206 |
| 2020-03-31 | 833.818 | 28.612 | 441.764 |
| 2019-12-31 | 811.981 | 110.377 | 436.058 |
BRKS Price Target
For more insight on analysts targets of BRKS, see our BRKS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $112.50 | Average Broker Recommendation | 1.5 (Moderate Buy) |
BRKS Stock Price Chart Interactive Chart >
BRKS Price/Volume Stats
| Current price | $89.96 | 52-week high | $108.72 |
| Prev. close | $89.13 | 52-week low | $42.65 |
| Day low | $88.56 | Volume | 248,500 |
| Day high | $90.50 | Avg. volume | 894,849 |
| 50-day MA | $94.05 | Dividend yield | 0.44% |
| 200-day MA | $81.25 | Market Cap | 6.68B |
Brooks Automation, Inc. (BRKS) Company Bio
Brooks Automation is a provider of automation and cryogenic solutions for multiple markets including semiconductor manufacturing and life sciences. The company was founded in 1978 and is based in Chelmsford, Massachusetts.
BRKS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $89.96 | $32.44 | -66% |
Below please find a table outlining a discounted cash flow forecast for BRKS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Brooks Automation Inc ranked in the 27th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 65.83%. The most interesting components of our discounted cash flow analysis for Brooks Automation Inc ended up being:
- The company's balance sheet shows it gets 99% of its capital from equity, and 1% of its capital from debt. Its equity weight surpasses that of 85.42% of free cash flow generating stocks in the Technology sector.
- The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately just 7.89% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- BRKS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 55.91% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -67% |
| 1% | -66% |
| 2% | -66% |
| 3% | -66% |
| 4% | -65% |
| 5% | -65% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as BRKS, try NVDA, STM, ADSK, CTLP, and GPRO.
Latest BRKS News From Around the Web
Below are the latest news stories about Brooks Automation Inc that investors may wish to consider to help them evaluate BRKS as an investment opportunity.
Brooks Automation Announces Fiscal 2021 Third Quarter Earnings Conference Call and WebcastBrooks Automation, Inc. (Nasdaq: BRKS) will announce fiscal 2021 third quarter which ended on June 30, 2021 on Thursday, August 5, 2021 after the market closes. |
Brooks Automation, Inc. (BRKS): Hedge Funds In Wait-and-See ModeAt Insider Monkey, we pore over the filings of nearly 866 top investment firms every quarter, a process we have now completed for the latest reporting period. The data we’ve gathered as a result gives us access to a wealth of collective knowledge based on these firms’ portfolio holdings as of March 31st. In this […] |
Brooks Automation (NASDAQ:BRKS) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company... |
6 Mid-Cap Tech Stocks to Buy on Dwindling Inflation FearsWe have narrowed down our search to six mid-cap technology stocks that have provided higher returns than the S&P 500 Index in the past six months. These are: APPS, BRKS, TDC, CRNC, JBL and SGMS. |
4 Stocks to Gain as Industrial Automation is in Full SwingIndustrial automation not only lends competitive advantage but also solves labor shortage. This calls for investing in MKS Instruments (MKSI), Teradyne (TER), Brooks Automation (BRKS) and AMETEK (AME) |
BRKS Price Returns
| 1-mo | -6.29% |
| 3-mo | -12.35% |
| 6-mo | 10.69% |
| 1-year | 107.23% |
| 3-year | 207.31% |
| 5-year | 659.49% |
| YTD | 32.88% |
| 2020 | 63.07% |
| 2019 | 62.06% |
| 2018 | 11.20% |
| 2017 | 42.03% |
| 2016 | 65.23% |
BRKS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching BRKS
Want to do more research on Brooks Automation Inc's stock and its price? Try the links below:Brooks Automation Inc (BRKS) Stock Price | Nasdaq
Brooks Automation Inc (BRKS) Stock Quote, History and News - Yahoo Finance
Brooks Automation Inc (BRKS) Stock Price and Basic Information | MarketWatch
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