Ratings Onto Innovation Inc.

Equities

ONTO

US6833441057

Real-time Estimate Cboe BZX Other stock markets 02:25:54 2024-05-28 pm EDT			5-day change	1st Jan Change
229.2 ^USD	-1.67%		-0.19%	+50.52%

May. 10	Sector Update: Tech Stocks Mixed in Late Afternoon Trading	MT
May. 10	Onto Innovation Shares Rise After Analyst Action	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The group's activity appears highly profitable thanks to its outperforming net margins.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.85 times its estimated earnings per share for the ongoing year.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
ONTO INNOVATION INC.	+52.48%	11.49B	B
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ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-26.51%	5.85B	D+
ASMPT LIMITED	+33.02%	5.15B	B+
CAMTEK LTD.	+52.57%	4.78B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes