Brooks Automation Inc. (NASDAQ: BRKS) open the trading on April 05, 2021, with great promise as it jumped 8.52% to $98.36. During the day, the stock rose to $101.43 and sunk to $93.24 before settling in for the price of $90.64 at the close. Taking a more long-term approach, BRKS posted a 52-week range of $26.22-$91.78.
The Technology Sector giants’ yearly sales growth during the last 5-year period was 10.20%. Meanwhile, its Annual Earning per share during the time was 33.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 286.60%. This publicly-traded company’s shares outstanding now amounts to $74.02 million, simultaneously with a float of $73.03 million. The organization now has a market capitalization sitting at $6.58 billion. At the time of writing, stock’s 50-day Moving Average stood at $82.80, while the 200-day Moving Average is $62.93.
Let’s gauge the efficiency of the firm, which has a total of 3200 employees. It has generated 284,037 per worker during the last fiscal year. Meanwhile, its income per employee was 20,587. The stock had 4.66 Receivables turnover and 0.58 Total Asset turnover. For the Profitability, stocks gross margin was +38.96, operating margin was +9.87 and Pretax Margin of +8.36.
Brooks Automation Inc. (BRKS) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Semiconductor Equipment & Materials industry. Brooks Automation Inc.’s current insider ownership accounts for 1.60%, in contrast to 98.90% institutional ownership. According to the most recent insider trade that took place on Nov 18, this organization’s SVP, GM BLS-Products sold 6,490 shares at the rate of 69.62, making the entire transaction reach 451,834 in total value, affecting insider ownership by 18,575. Preceding that transaction, on Nov 18, Company’s CEO sold 27,822 for 69.62, making the whole transaction’s value amount to 1,936,968. This particular insider is now the holder of 377,711 in total.
Brooks Automation Inc. (BRKS) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 12/30/2020 suggests? It has posted $0.47 earnings per share (EPS) beating the forecaster’s viewpoint (set at $0.42) by $0.05. This company achieved a net margin of +7.25 while generating a return on equity of 5.53. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.52 per share during the current fiscal year.
Brooks Automation Inc.’s EPS increase for this current 12-month fiscal period is 286.60% and is forecasted to reach 2.32 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.00% through the next 5 years, which can be compared against the 33.50% growth it accomplished over the previous five years trading on the market.
Brooks Automation Inc. (NASDAQ: BRKS) Trading Performance Indicators
Let’s observe the current performance indicators for Brooks Automation Inc. (BRKS). It’s Quick Ratio in the last reported quarter now stands at 2.40. The Stock has managed to achieve an average true range (ATR) of 6.48. Alongside those numbers, its PE Ratio stands at $92.36, and its Beta score is 1.94. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.02.
In the same vein, BRKS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.06, a figure that is expected to reach 0.50 in the next quarter, and analysts are predicting that it will be 2.32 at the market close of one year from today.
Technical Analysis of Brooks Automation Inc. (BRKS)
[Brooks Automation Inc., BRKS] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 95.26% While, its Average True Range was 6.57.
Raw Stochastic average of Brooks Automation Inc. (BRKS) in the period of the previous 100 days is set at 92.82%, which indicates a major rise in contrast to 90.18% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 92.85% that was higher than 68.99% volatility it exhibited in the past 100-days period.