Ratings Onto Innovation Inc.

Equities

ONTO

US6833441057

Real-time Estimate Cboe BZX Other stock markets 09:40:44 2024-07-03 am EDT			5-day change	1st Jan Change
223.5 ^USD	-0.20%		+2.18%	+46.47%

Jun. 20	B. Riley Raises Price Target on Onto Innovation to $280 From $250, Maintains Buy Rating	MT
Jun. 11	Onto Innovation Insider Sold Shares Worth $317,112, According to a Recent SEC Filing	MT

Summary

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

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
The company's profit outlook over the next few years is a strong asset.
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.7 times its estimated earnings per share for the ongoing year.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
ONTO INNOVATION INC.	+46.47%	11.04B	B
ASML HOLDING N.V.	+43.71%	408B	B
LAM RESEARCH CORPORATION	+36.97%	140B	B
ASE TECHNOLOGY HOLDING CO., LTD.	+17.78%	21.06B	B+
ENTEGRIS, INC.	+14.01%	20.6B	C+
AMKOR TECHNOLOGY, INC.	+20.89%	9.9B	C+
SCREEN HOLDINGS CO., LTD.	+30.05%	8.73B	B+
ASMPT LIMITED	+45.10%	5.85B	B+
CAMTEK LTD.	+83.53%	5.75B	-
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-37.56%	4.95B	D+

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