Onto Innovation (ONTO) Fundamental Analysis: Revenue, Earnings & Valuation

3.60 / 10

Netural

Fundamental analysis scores 3.6/10, indicating sub‑par health. Cash‑MV and a strong interest‑coverage ratio are positives, but cash growth (Cash‑UP) and net‑profit margins lag. Overall, the stock appears defensive with limited upside.

Analysis Checks(5/10)

Revenue-MV

Value-1.14

Score2/3

Weight8.69%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.10%

1M Return2.41%

Profit-MV

Value-0.05

Score3/3

Weight25.35%

1M Return10.73%

PB-ROE

Value1.82

Score2/3

Weight16.82%

1M Return8.28%

Net profit margin (%)

Value13.60

Score1/3

Weight5.02%

1M Return2.79%

Cash-UP

Value0.12

Score1/3

Weight0.37%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.32%

1M Return3.00%

Asset-MV

Value-0.48

Score1/3

Weight6.88%

1M Return4.03%

Net profit / Total operating revenue (%)

Value13.60

Score1/3

Weight5.02%

1M Return2.79%

Cash-MV

Value-0.64

Score2/3

Weight22.42%

1M Return10.43%

Is ONTO undervalued or overvalued?

ONTO scores 3.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 13.60% net margin, 74.41 P/E ratio, 4.84 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.