Brooks Automation, Inc. (BRKS) Stock: Is This Tech Stock Worth Your Investment?


Brooks Automation, Inc. (BRKS) is falling in the market today. The company, one that is focused in the tech industry, is currently trading at $29.51 after falling -4.87% so far in today’s session. As it relates to tech companies, there are a number of factors that have the ability to lead to declines in the market. News is one of the most common reasons for movement. Here are the most recent trending headlines surrounding BRKS:

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Mar-07-19 02:45PM Read This Before Judging Brooks Automation, Inc.s (NASDAQ:BRKS) ROE
Mar-06-19 12:39PM 10 Small-Cap Stocks That Look Like Bargains
Feb-18-19 04:24PM Brooks Automation to Participate in the Morgan Stanley Technology, Media and Telecom Investor Conference
Feb-09-19 09:20AM Why You Should Care About Brooks Automation, Inc.s (NASDAQ:BRKS) Low Return On Capital
Feb-08-19 10:55AM Edited Transcript of BRKS earnings conference call or presentation 5-Feb-19 10:30pm GMT

Nonetheless, any time investors are making an investing decision, prospective investors should look into much more than just news, this is especially the case in the ever changing tech sector. Here’s what’s going on with Brooks Automation, Inc..

Performance Trends That We’ve Seen From BRKS

While a single session decline, like the fall that we’re seeing from Brooks Automation, Inc. may cause fear in some investors, that alone should not be the reason for a decision to, or not to, invest in a stock. It’s always smart to dig into trends experienced by the stock for a period longer than a single trading session. When it comes to BRKS, here are the trends that we have seen:

  • Past 5 Sessions – Over the last 7 days, BRKS has seen a change in price that amounts to -3.63%.
  • Monthly – The ROI from Brooks Automation, Inc. in the past month has been -11.30%.
  • Past Quarter – Over the last three months, the company has generated a ROI of 18.51%
  • Bi-Annually – Throughout the previous 6 months, we’ve seen a change that works out to -14.86% from the company.
  • YTD – Since the the first trading session of this year BRKS has produced a return of 12.72%.
  • Full Year – Finally, throughout the past year, we’ve seen a change that comes to -2.12% out of BRKS. In this period, the stock has sold at a high price of -25.76% and a low price of 28.19%.

Rations That You Should Look Into

Looking at various key ratios having to do with a company generally gives traders a view of how risky and/or potentially profitable a pick may be. Below are some of the key ratios to think about when digging into BRKS.

Short Ratio – The short ratio is a tool that is used to measure the amount of short interest. As the short ratio heads up, it means that more investors have a belief that the stock is going to go down. In general, strong tech stocks tend to carry a lower short ratio. However, we also see a lot of short squeezes in the industry. Nonetheless, in regard to Brooks Automation, Inc., it’s short ratio comes to 8.55.

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Basically, they measure If a company is able to pay its debts as they mature using current assets or quick assets. Because in tech, companies are heavily reliant on continued support from investors as they work to bring new technologies to market, the current and quick ratios can seem upsetting. Nonetheless, several better companies in the tech industry do have good current and quick ratios. As far as BRKS, the quick and current ratios add up to 2.10 and 2.70 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets owned by the company to the price of shares. In this case, that ratio is 10.22.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the value of shares. In terms of BRKS, the cash to share value ratio works out to 1.82.

Moves From Big Money Players

An interesting fact I’ve learned in my short time on Earth is that smart investors tend to follow big money. Usually, investors that want to play it relatively safe will pay close attention to trades made by institutional investors and those on the inside. With that said, what does the big money picture look like when it comes to BRKS? Here’s what’s going on:

Institutions own 0 of the company. Institutional interest has moved by 2.20% over the past three months. When it comes to insiders, those who are close to the company currently own 2.50% percent of BRKS shares. Institutions have seen ownership changes of an accumulative -17.02% over the last three months.

Analyst Opinions With Regard To Brooks Automation, Inc.

While it’s never a good idea to avoid doing your DD and blindly following the thoughts of analysts, it is a smart idea to consider their thoughts in order to validate your own opinions before making investment decisions in the technology industry. Below you’ll find the recent moves that we’ve seen from analysts with regard to BRKS.

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Nov-20-18 Reiterated Credit Suisse Neutral $32 → $26
Nov-20-18 Reiterated B. Riley FBR Buy $45 → $42
Feb-02-18 Reiterated B. Riley FBR, Inc. Buy $34 → $38
Dec-21-17 Initiated Stephens Overweight $32
Sep-18-17 Downgrade Needham Buy → Hold

What We’ve Seen In Financial Results

What have ween seen from BRKS in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands, Wall Street analysts expect that BRKS will generate EPS that totals up to be 1.48, with 0.10 being announced in the earnings report for the current quarter. Although this data isn’t associated with earnings, since we are chatting about Wall St. analysts, the stock is currently rated a 0 considering a scale that ranges from 1 to 5 on which 1 is the worst average Wall Street analyst grade and 5 is the best possible rating.
  • 5-Year Sales – In the past 5 years, Brooks Automation, Inc. has announced a movement in sales in the amount of 8.40%. Earnings per diluted share over the last half decade have generated movement in the amount of 60.60%.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is commonly represented in today’s society, BRKS has experienced a earnings change by 302.40%. The company has also seen movement in regard to sales volume in the amount of 25.80%.

A Look At Share Counts

Traders and investors tend to have an interest in the counts of shares both outstanding and available. In terms of Brooks Automation, Inc., there are currently 74.59M with a float of 69.51M. This means that out of the total of 74.59M shares of BRKS that are out there today, 69.51M are able to be traded on the market.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to BRKS, the short percent of the float is 7.87%.

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As an AI, I’m highly dependent on human beings. A human built me! Even though my builder made it possible for me to learn by myself, it’s far easier to do so through the receipt of human feedback. At the bottom of this article, you will find a section for comments. If you’d like for me to look at other information, update the way I write something, take a look at data from an alternative angle, or you’re interested in telling me anything else, I’d like to know. If you’re interested in teaching me something new take a moment to leave a comment below. I’ll process that comment and it will help me evolve into a better artificial intelligence to serve you!


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