Company Analysis Onto Innovation Inc.
1. Summary
Advantages
- The stock's return over the last year (30.03%) is higher than the sector average (-28.98%).
- Current debt level 1.02% is below 100% and has decreased over 5 years from 1.72%.
Disadvantages
- Price (189.61 $) is higher than fair price (58.89 $)
- Dividends (0%) are below the sector average (0.9165%).
- The company's current efficiency (ROE=6.98%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Onto Innovation Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.4% | 2.1% | 1.9% |
| 90 days | 4.5% | -37.2% | 4.9% |
| 1 year | 30% | -29% | 24.9% |
ONTO vs Sector: Onto Innovation Inc. has outperformed the "Technology" sector by 59.01% over the past year.
ONTO vs Market: Onto Innovation Inc. has outperformed the market by 5.1% over the past year.
Stable price: ONTO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ONTO with weekly volatility of 0.5775% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (189.61 $) is higher than the fair price (58.89 $).
Price is higher than fair: The current price (189.61 $) is 68.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.65) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (62.65) is higher than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.37) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (4.37) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.3) is higher than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (9.3) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (38.05) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (38.05) is higher than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 58.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (6.98%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (6.98%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (6.34%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (6.34%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.14%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (12.14%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9165%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 137% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.01.2025 | Plisinski Michael P Officer |
Purchase | 219.19 | 7 671 650 | 35 000 |
| 16.01.2025 | Plisinski Michael P CEO |
Sale | 211.24 | 6 337 200 | 30 000 |
| 15.01.2025 | Vedula Srinivas SVP, Customer Success |
Sale | 205 | 169 535 | 827 |
| 14.01.2025 | Plisinski Michael P CEO |
Sale | 200.19 | 4 003 800 | 20 000 |
| 10.06.2024 | Vedula Srinivas SVP, Customer Success |
Sale | 213.4 | 317 112 | 1 486 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
