ScoreWhy is Onto Innovation, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.21% and Operating profit at 61.84%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 273.17 MM
- DEBT-EQUITY RATIO (HY) Lowest at -44.9 %
- RAW MATERIAL COST(Y) Fallen by -7.29% (YoY)
4
With ROE of 12.97%, it has a attractive valuation with a 2.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.31%, its profits have risen by 61.4% ; the PEG ratio of the company is 0.3
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Onto Innovation, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Onto Innovation, Inc.
232.93%
-0.38
69.59%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
51.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.50
Tax Ratio
9.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.63%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.83
EV to EBIT
44.73
EV to EBITDA
34.84
EV to Capital Employed
6.49
EV to Sales
9.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.50%
ROE (Latest)
9.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 291.95 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 81.12 MM has Grown at -41.63%
ROCE(HY)
Lowest at 5.25%
RAW MATERIAL COST(Y)
Grown by 9.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -30.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.45 times
Here's what is working for Onto Innovation, Inc.
Net Sales
Highest at USD 291.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 25.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 25.48 MM has Grown at 27.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Onto Innovation, Inc.
Net Profit
At USD 81.12 MM has Grown at -41.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -30.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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