ONTO
Onto Innovation·NYSE
--
--(--)
--
--(--)
4.33 / 10
Netural
Fundamental measurement shows average quality (4.3/10). Constructive metrics: Cash-MV and Total profit (YoY growth rate %), despite concerns regarding Cash-UP and Net income-Revenue. Final assessment: constrained.
Analysis Checks(6/10)
Net cash flow from operating activities / Operating revenue (%)
Value31.60
Score3/3
Weight12.57%
1M Return5.12%
Value31.60
Score3/3
Weight12.57%
1M Return5.12%
PB-ROE
Value1.84
Score2/3
Weight13.70%
1M Return4.93%
Value1.84
Score2/3
Weight13.70%
1M Return4.93%
Net cash flow from operating activities (YoY growth rate %)
Value23.01
Score1/3
Weight5.25%
1M Return2.32%
Value23.01
Score1/3
Weight5.25%
1M Return2.32%
Net cash flow from operating activities / Total liabilities (%)
Value1.26
Score3/3
Weight13.59%
1M Return5.67%
Value1.26
Score3/3
Weight13.59%
1M Return5.67%
Asset-MV
Value-0.51
Score0/3
Weight0.50%
1M Return0.25%
Value-0.51
Score0/3
Weight0.50%
1M Return0.25%
Net income-Revenue
Value-0.10
Score1/3
Weight18.81%
1M Return6.74%
Value-0.10
Score1/3
Weight18.81%
1M Return6.74%
Total profit (YoY growth rate %)
Value-15.25
Score3/3
Weight17.35%
1M Return6.46%
Value-15.25
Score3/3
Weight17.35%
1M Return6.46%
Cash-UP
Value0.08
Score1/3
Weight-6.41%
1M Return-3.32%
Value0.08
Score1/3
Weight-6.41%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight5.82%
1M Return2.54%
Value15.51
Score2/3
Weight5.82%
1M Return2.54%
Cash-MV
Value-0.61
Score2/3
Weight18.82%
1M Return7.05%
Value-0.61
Score2/3
Weight18.82%
1M Return7.05%
Net cash flow from operating activities / Operating revenue (%)
Value31.60
Score3/3
Weight12.57%
1M Return5.12%
Value31.60
Score3/3
Weight12.57%
1M Return5.12%
Net income-Revenue
Value-0.10
Score1/3
Weight18.81%
1M Return6.74%
Value-0.10
Score1/3
Weight18.81%
1M Return6.74%
PB-ROE
Value1.84
Score2/3
Weight13.70%
1M Return4.93%
Value1.84
Score2/3
Weight13.70%
1M Return4.93%
Total profit (YoY growth rate %)
Value-15.25
Score3/3
Weight17.35%
1M Return6.46%
Value-15.25
Score3/3
Weight17.35%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value23.01
Score1/3
Weight5.25%
1M Return2.32%
Value23.01
Score1/3
Weight5.25%
1M Return2.32%
Cash-UP
Value0.08
Score1/3
Weight-6.41%
1M Return-3.32%
Value0.08
Score1/3
Weight-6.41%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value1.26
Score3/3
Weight13.59%
1M Return5.67%
Value1.26
Score3/3
Weight13.59%
1M Return5.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight5.82%
1M Return2.54%
Value15.51
Score2/3
Weight5.82%
1M Return2.54%
Asset-MV
Value-0.51
Score0/3
Weight0.50%
1M Return0.25%
Value-0.51
Score0/3
Weight0.50%
1M Return0.25%
Cash-MV
Value-0.61
Score2/3
Weight18.82%
1M Return7.05%
Value-0.61
Score2/3
Weight18.82%
1M Return7.05%
Is ONTO fundamentally strong?
- ONTO scores 4.33/10 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.
