ONTO:NYE-Onto Innovation Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 238.04

Change

+8.87 (+3.87)%

Market Cap

USD 11.30B

Volume

0.79M

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: 2024-07-16 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
DQ Daqo New Energy Corp ADR

-0.81 (-5.45%)

USD 1.00B
INTT inTest Corporation

+0.03 (+0.43%)

USD 0.09B
TRT Trio-Tech International

+0.15 (+2.71%)

USD 0.02B

ETFs Containing ONTO

PTF Invesco DWA Technology Mo.. 2.97 % 0.60 %

-1.64 (-0.73%)

USD 0.46B
MMSC First Trust Multi-Manager.. 1.27 % 0.00 %

-0.15 (-0.73%)

USD 0.02B
DFAS Dimensional U.S. Small Ca.. 0.37 % 0.00 %

-0.22 (-0.73%)

USD 8.59B
SLY 0.00 % 0.15 %

N/A

N/A

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 55.68% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.68% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 108.81% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.81% 100% F 98% 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 56.56% 50% F 95% A
Dividend Return 56.56% 50% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.34% 75% C 16% F
Risk Adjusted Return 106.04% 100% F 98% N/A
Market Capitalization 11.30B 100% F 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.

Superior return on equity

The company management has delivered better return on equity 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.