ONTO
Onto Innovation·NYSE
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4.10 / 10
Netural
Comprehensive analysis: mixed fundamentals (4.1/10). Positive dimensions: Cash-MV and Net cash flow from operating activities per share (YoY growth rate %), balanced by issues in Cash-UP and Net income-Revenue. Resulting position: selective.
Analysis Checks(7/10)
Revenue-MV
Value-1.13
Score2/3
Weight12.69%
1M Return7.21%
Value-1.13
Score2/3
Weight12.69%
1M Return7.21%
Profit-MV
Value0.00
Score3/3
Weight19.93%
1M Return9.78%
Value0.00
Score3/3
Weight19.93%
1M Return9.78%
PB-ROE
Value1.84
Score2/3
Weight13.89%
1M Return7.01%
Value1.84
Score2/3
Weight13.89%
1M Return7.01%
Cash-UP
Value0.07
Score1/3
Weight-3.58%
1M Return-2.50%
Value0.07
Score1/3
Weight-3.58%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight3.55%
1M Return2.16%
Value-0.50
Score1/3
Weight3.55%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight4.84%
1M Return3.03%
Value15.61
Score2/3
Weight4.84%
1M Return3.03%
Net income-Revenue
Value-0.11
Score1/3
Weight13.26%
1M Return6.94%
Value-0.11
Score1/3
Weight13.26%
1M Return6.94%
Total profit (YoY growth rate %)
Value-15.25
Score3/3
Weight12.85%
1M Return7.10%
Value-15.25
Score3/3
Weight12.85%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.76%
1M Return3.00%
Value15.48
Score2/3
Weight4.76%
1M Return3.00%
Cash-MV
Value-0.61
Score2/3
Weight17.83%
1M Return9.71%
Value-0.61
Score2/3
Weight17.83%
1M Return9.71%
Revenue-MV
Value-1.13
Score2/3
Weight12.69%
1M Return7.21%
Value-1.13
Score2/3
Weight12.69%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight4.84%
1M Return3.03%
Value15.61
Score2/3
Weight4.84%
1M Return3.03%
Profit-MV
Value0.00
Score3/3
Weight19.93%
1M Return9.78%
Value0.00
Score3/3
Weight19.93%
1M Return9.78%
Net income-Revenue
Value-0.11
Score1/3
Weight13.26%
1M Return6.94%
Value-0.11
Score1/3
Weight13.26%
1M Return6.94%
PB-ROE
Value1.84
Score2/3
Weight13.89%
1M Return7.01%
Value1.84
Score2/3
Weight13.89%
1M Return7.01%
Total profit (YoY growth rate %)
Value-15.25
Score3/3
Weight12.85%
1M Return7.10%
Value-15.25
Score3/3
Weight12.85%
1M Return7.10%
Cash-UP
Value0.07
Score1/3
Weight-3.58%
1M Return-2.50%
Value0.07
Score1/3
Weight-3.58%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.76%
1M Return3.00%
Value15.48
Score2/3
Weight4.76%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.55%
1M Return2.16%
Value-0.50
Score1/3
Weight3.55%
1M Return2.16%
Cash-MV
Value-0.61
Score2/3
Weight17.83%
1M Return9.71%
Value-0.61
Score2/3
Weight17.83%
1M Return9.71%
Is ONTO undervalued or overvalued?
- ONTO scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.43% ROE, 17.46% net margin, 59.14 P/E ratio, 5.17 P/B ratio, and -4.04% earnings growth, these metrics solidify its Netural investment rating.
