Fundamental Analysis of Onto Innovation Inc - Growth / Value Index
ONTO - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 7.81
Price to Earning Ratio is 81.28 and EV to EBITDA is 69.57 suggesting that it is very expensive
Price to Book Ratio of 6.65 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 79.57 | 70.18 | 40.92 % | |
| Price to Book | 6.51 | 6.35 | -8.89 % | 6.23 |
| Price to Sales | 13.08 | 12.96 | 17.16 % | |
| Enterprise Value to EBITDA Multiple | 68.08 | 48.24 | 32.96 % |
ONTO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Net Margin of 16.43% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.18 | 9.04 | -35.35 % | 2.63 |
| Return On Asset | 7.43 | 8.22 | -33.90 % | 2.40 |
| Net Profit Margin | 16.43 | 18.47 | -16.86 % | 20.47 |
| Operating Profit Margin | 17.27 | 17.53 | -25.56 % | 19.31 |
| EBITDA Margin | 18.74 | 26.32 | -12.37 % | 18.68 |
Highlights
| Market Cap | 11013.16 M |
| Enterprise Value | 10785.15 M |
| Price/Book TTM | 6.51 |
| Outstanding Share | 49275.90 K |
| Float/ Outstanding Share | 99.19% |
| Dividend Yield | 2.84 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.74 |
| Peter Lynch Ratio | -0.365 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 39.94 |
| Sloan Ratio | -0.0015 |
| Peter Lynch Fair Value | 70.22 |
ONTO - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 845549 K | 15.41 % | 4.56 % |
| Gross Profit | 433564 K | 16.64 % | 9.56 % |
| EBITDA | 158417 K | 25.87 % | 0.706 % |
| Net Profit | 138944 K | 29.67 % | 54.58 % |
| EPS | 2.81 | 29.04 % | NA |
ONTO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 40.76 suggests good Stability
Cash ratio of 4.72
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0032 | -11.05 % | 0.0030 |
| Cash Ratio | 4.72 | 38.45 % | |
| Quick Ratio | 6.47 | 28.12 % | 6.82 |
| Shareholders Equity | 90.93 | 2.23 % | |
| Debt to EBITDA | 0.0246 | 30.53 % |
Historical Valuation Ratios of Onto Innovation Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Onto Innovation Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Onto Innovation Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Onto Innovation Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)