ONTO:NYE-Onto Innovation Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 230.58

Change

+2.88 (+1.26)%

Market Cap

USD 11.01B

Volume

0.24M

Analyst Target

USD 46.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
KLIC Kulicke and Soffa Industries I..

-0.57 (-1.20%)

USD 2.64B
DQ Daqo New Energy Corp ADR

-0.35 (-1.90%)

USD 1.29B
INTT inTest Corporation

-0.23 (-2.40%)

USD 0.12B
TRT Trio-Tech International

-0.02 (-0.33%)

USD 0.03B

ETFs Containing ONTO

NBDS Neuberger Berman Disrupte.. 4.33 % 0.00 %

-0.19 (0.96%)

USD 0.02B
GSC Goldman Sachs ETF Trust 2.20 % 1.25 %

-0.15 (0.96%)

USD 0.10B
MMSC First Trust Multi-Manager.. 2.03 % 0.00 %

-0.18 (0.96%)

USD 0.02B
NSCS Nuveen Small Cap Select E.. 1.66 % 0.00 %

-0.13 (0.96%)

USD 6.69M
IWO iShares Russell 2000 Grow.. 0.72 % 0.24 %

-1.80 (0.96%)

USD 10.83B
VRTGX Vanguard Russell 2000 Gro.. 0.62 % 0.00 %

-2.19 (0.96%)

USD 1.19B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.57 % 0.00 %

+5.40 (+0.96%)

USD 0.10B
ISCG iShares Morningstar Small.. 0.54 % 0.00 %

-0.23 (0.96%)

USD 0.55B
IWM iShares Russell 2000 ETF 0.43 % 0.19 %

-0.85 (0.96%)

USD 59.22B
DFAS Dimensional U.S. Small Ca.. 0.42 % 0.00 %

-0.22 (0.96%)

USD 7.91B
GSSC Goldman Sachs ActiveBeta.. 0.40 % 0.20 %

-0.27 (0.96%)

USD 0.48B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.38 % 0.00 %

+0.36 (+0.96%)

USD 2.76B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.38 % 0.00 %

+0.21 (+0.96%)

USD 2.76B
R2US:PA SSgA SPDR ETFs Europe II .. 0.38 % 0.00 %

+0.37 (+0.96%)

USD 2.76B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.38 % 0.00 %

+0.17 (+0.96%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.38 % 0.00 %

+0.35 (+0.96%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.38 % 0.00 %

+0.60 (+0.96%)

USD 2.76B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+186.50 (+0.96%)

USD 1.00B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+1.32 (+0.96%)

USD 1.00B
XRS2:F Xtrackers (IE) Public Lim.. 0.37 % 0.00 %

+1.35 (+0.96%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+1.75 (+0.96%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+2.50 (+0.96%)

USD 1.00B
VRTIX Vanguard Russell 2000 Ind.. 0.36 % 0.00 %

-1.20 (0.96%)

USD 10.02B
HDG ProShares Hedge Replicati.. 0.08 % 0.95 %

+0.03 (+0.96%)

USD 0.03B
JKK iShares Morningstar Small.. 0.00 % 0.30 %

N/A

USD 0.54B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

-0.08 (0.96%)

USD 0.46B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

-0.14 (0.96%)

USD 0.03B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

-0.42 (0.96%)

USD 0.06B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-0.61 (0.96%)

USD 0.06B
QTUM Defiance Quantum 0.00 % 0.65 %

-0.97 (0.96%)

USD 0.28B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.24 (0.96%)

USD 16.50B
SLY 0.00 % 0.15 %

N/A

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

-0.66 (0.96%)

USD 0.35B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-0.33 (0.96%)

USD 0.19B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-1.20 (0.96%)

USD 0.88B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.37 (0.96%)

USD 8.83B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

-0.55 (0.96%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.80% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.80% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 132.74% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.74% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 52.48% 50% F 95% A
Dividend Return 52.48% 50% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.39% 75% C 17% F
Risk Adjusted Return 98.29% 100% F 98% N/A
Market Capitalization 11.01B 80% B- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.