ONTO:NYE-Onto Innovation Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 189.77

Change

+7.44 (+4.08)%

Market Cap

USD 8.90B

Volume

0.40M

Analyst Target

USD 46.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-0.18 (-0.96%)

USD 1.78B
INTT inTest Corporation

-0.17 (-1.58%)

USD 0.14B
TRT Trio-Tech International

+0.39 (+6.29%)

USD 0.03B

ETFs Containing ONTO

LOUP Innovator Loup Frontier T.. 5.18 % 0.70 %

-0.26 (-0.62%)

USD 0.05B
MMSC First Trust Multi-Manager.. 1.92 % 0.00 %

-0.13 (-0.62%)

USD 0.01B
VTWG Vanguard Russell 2000 Gro.. 0.56 % 0.20 %

-1.43 (-0.62%)

USD 0.88B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

-0.67 (-0.62%)

USD 2.87B
XRS2:SW Xtrackers Russell 2000 UC.. 0.35 % 0.00 %

-1.70 (-0.62%)

USD 1.12B
VTWO Vanguard Russell 2000 Ind.. 0.32 % 0.15 %

-0.44 (-0.62%)

USD 8.89B
URTY ProShares UltraPro Russel.. 0.23 % 0.95 %

-0.72 (-0.62%)

USD 0.51B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

-0.19 (-0.62%)

USD 0.03B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.14 (-0.62%)

USD 0.03B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

-1.19 (-0.62%)

USD 58.43B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

-2.20 (-0.62%)

USD 10.44B
QTUM Defiance Quantum 0.00 % 0.65 %

-0.15 (-0.62%)

USD 0.25B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.26 (-0.62%)

USD 17.08B
SLY 0.00 % 0.15 %

N/A

N/A
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-0.41 (-0.62%)

USD 0.19B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.30 (-0.62%)

USD 2.67B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.63 (-0.62%)

USD 2.67B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-154.00 (-0.62%)

USD 1.12B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-2.92 (-0.62%)

USD 1.13B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.44 (-0.62%)

USD 2.81B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-2.65 (-0.62%)

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.56 (-0.62%)

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-2.25 (-0.62%)

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.44 (-0.62%)

USD 2.91B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

-0.11 (-0.62%)

USD 7.60B
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

-0.08 (-0.62%)

USD 6.52M

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 24.11% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.11% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 134.34% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.34% 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 50.52% 67% D+ 95% A
Dividend Return 50.52% 67% D+ 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.76% 50% F 18% F
Risk Adjusted Return 95.75% 100% F 98% N/A
Market Capitalization 8.90B 67% D+ 83% 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.

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 return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector