ONTO INNOVATION INC (ONTO) Fundamental Analysis & Valuation

NYSE:ONTO • US6833441057

Current stock price

278.41 USD
-19.87 (-6.66%)
Last:

This ONTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ONTO Profitability Analysis

1.1 Basic Checks

  • In the past year ONTO was profitable.
  • In the past year ONTO had a positive cash flow from operations.
  • ONTO had positive earnings in each of the past 5 years.
  • In the past 5 years ONTO always reported a positive cash flow from operatings.
ONTO Yearly Net Income VS EBIT VS OCF VS FCFONTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • ONTO's Return On Assets of 5.78% is fine compared to the rest of the industry. ONTO outperforms 72.17% of its industry peers.
  • ONTO has a Return On Equity of 6.51%. This is in the better half of the industry: ONTO outperforms 62.61% of its industry peers.
  • With a decent Return On Invested Capital value of 7.97%, ONTO is doing good in the industry, outperforming 76.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ONTO is below the industry average of 10.73%.
  • The 3 year average ROIC (7.91%) for ONTO is below the current ROIC(7.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.78%
ROE 6.51%
ROIC 7.97%
ROA(3y)7.22%
ROA(5y)8.54%
ROE(3y)7.99%
ROE(5y)9.58%
ROIC(3y)7.91%
ROIC(5y)9.12%
ONTO Yearly ROA, ROE, ROICONTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • ONTO has a Profit Margin of 13.60%. This is in the better half of the industry: ONTO outperforms 71.30% of its industry peers.
  • ONTO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.42%, ONTO is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ONTO has grown nicely.
  • With a decent Gross Margin value of 54.19%, ONTO is doing good in the industry, outperforming 71.30% of the companies in the same industry.
  • ONTO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.42%
PM (TTM) 13.6%
GM 54.19%
OM growth 3Y-4.09%
OM growth 5Y34.06%
PM growth 3Y-15.08%
PM growth 5Y19.55%
GM growth 3Y0.34%
GM growth 5Y1.6%
ONTO Yearly Profit, Operating, Gross MarginsONTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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8

2. ONTO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONTO is destroying value.
  • ONTO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ONTO has been increased compared to 5 years ago.
  • ONTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ONTO Yearly Shares OutstandingONTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ONTO Yearly Total Debt VS Total AssetsONTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 35.00 indicates that ONTO is not in any danger for bankruptcy at the moment.
  • ONTO's Altman-Z score of 35.00 is amongst the best of the industry. ONTO outperforms 86.96% of its industry peers.
  • There is no outstanding debt for ONTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 35
ROIC/WACC0.62
WACC12.82%
ONTO Yearly LT Debt VS Equity VS FCFONTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • ONTO has a Current Ratio of 5.79. This indicates that ONTO is financially healthy and has no problem in meeting its short term obligations.
  • ONTO has a Current ratio of 5.79. This is in the better half of the industry: ONTO outperforms 76.52% of its industry peers.
  • ONTO has a Quick Ratio of 4.43. This indicates that ONTO is financially healthy and has no problem in meeting its short term obligations.
  • ONTO's Quick ratio of 4.43 is fine compared to the rest of the industry. ONTO outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 5.79
Quick Ratio 4.43
ONTO Yearly Current Assets VS Current LiabilitesONTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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8

3. ONTO Growth Analysis

3.1 Past

  • ONTO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.66%.
  • Measured over the past years, ONTO shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.68% on average per year.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • The Revenue has been growing by 12.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.66%
EPS 3Y-3.57%
EPS 5Y20.68%
EPS Q2Q%-16.56%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y0%
Revenue growth 5Y12.55%
Sales Q2Q%1.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.16% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 21.01% on average over the next years. This is a very strong growth
EPS Next Y34.6%
EPS Next 2Y29.98%
EPS Next 3Y25.55%
EPS Next 5Y26.16%
Revenue Next Year24.07%
Revenue Next 2Y20.1%
Revenue Next 3Y16.66%
Revenue Next 5Y21.01%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ONTO Yearly Revenue VS EstimatesONTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
ONTO Yearly EPS VS EstimatesONTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. ONTO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.36, ONTO can be considered very expensive at the moment.
  • ONTO's Price/Earnings ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 64.35% of the companies in the same industry.
  • ONTO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.15.
  • A Price/Forward Earnings ratio of 41.87 indicates a quite expensive valuation of ONTO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ONTO is on the same level as its industry peers.
  • ONTO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.36
Fwd PE 41.87
ONTO Price Earnings VS Forward Price EarningsONTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ONTO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 63.48% of the companies in the same industry.
  • ONTO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 75.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.19
EV/EBITDA 53.24
ONTO Per share dataONTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ONTO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ONTO may justify a higher PE ratio.
  • A more expensive valuation may be justified as ONTO's earnings are expected to grow with 25.55% in the coming years.
PEG (NY)1.63
PEG (5Y)2.73
EPS Next 2Y29.98%
EPS Next 3Y25.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONTO Dividend Analysis

5.1 Amount

  • No dividends for ONTO!.
Industry RankSector Rank
Dividend Yield 0%

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ONTO Fundamentals: All Metrics, Ratios and Statistics

ONTO INNOVATION INC

NYSE:ONTO (4/28/2026, 12:30:56 PM)

278.41

-19.87 (-6.66%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners98.32%
Inst Owner Change0.25%
Ins Owners0.7%
Ins Owner Change0.75%
Market Cap13.85B
Revenue(TTM)1.01B
Net Income(TTM)136.76M
Analysts81.43
Price Target261.91 (-5.93%)
Short Float %2.39%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.11%
Min EPS beat(2)-3.63%
Max EPS beat(2)3.84%
EPS beat(4)2
Avg EPS beat(4)-0.59%
Min EPS beat(4)-3.63%
Max EPS beat(4)3.84%
EPS beat(8)5
Avg EPS beat(8)2.14%
EPS beat(12)6
Avg EPS beat(12)0.98%
EPS beat(16)9
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-2.02%
Revenue beat(4)0
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.83%
Revenue beat(16)5
Avg Revenue beat(16)-1.14%
PT rev (1m)1.23%
PT rev (3m)52.1%
EPS NQ rev (1m)4.38%
EPS NQ rev (3m)9.19%
EPS NY rev (1m)0%
EPS NY rev (3m)6.15%
Revenue NQ rev (1m)2.36%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.12%
Valuation
Industry RankSector Rank
PE 56.36
Fwd PE 41.87
P/S 13.78
P/FCF 46.19
P/OCF 42.18
P/B 6.59
P/tB 11.95
EV/EBITDA 53.24
EPS(TTM)4.94
EY1.77%
EPS(NY)6.65
Fwd EY2.39%
FCF(TTM)6.03
FCFY2.16%
OCF(TTM)6.6
OCFY2.37%
SpS20.21
BVpS42.23
TBVpS23.29
PEG (NY)1.63
PEG (5Y)2.73
Graham Number68.5139 (-75.39%)
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 6.51%
ROCE 9.08%
ROIC 7.97%
ROICexc 14.08%
ROICexgc 62.59%
OM 19.42%
PM (TTM) 13.6%
GM 54.19%
FCFM 29.82%
ROA(3y)7.22%
ROA(5y)8.54%
ROE(3y)7.99%
ROE(5y)9.58%
ROIC(3y)7.91%
ROIC(5y)9.12%
ROICexc(3y)23.94%
ROICexc(5y)20.98%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.01%
ROCE(5y)10.4%
ROICexgc growth 3Y20.94%
ROICexgc growth 5Y58.45%
ROICexc growth 3Y-7.62%
ROICexc growth 5Y44.36%
OM growth 3Y-4.09%
OM growth 5Y34.06%
PM growth 3Y-15.08%
PM growth 5Y19.55%
GM growth 3Y0.34%
GM growth 5Y1.6%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 47.18%
Cap/Sales 2.84%
Interest Coverage 250
Cash Conversion 128.43%
Profit Quality 219.22%
Current Ratio 5.79
Quick Ratio 4.43
Altman-Z 35
F-Score6
WACC12.82%
ROIC/WACC0.62
Cap/Depr(3y)43.99%
Cap/Depr(5y)35.73%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.44%
Profit Quality(3y)149.51%
Profit Quality(5y)123.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.66%
EPS 3Y-3.57%
EPS 5Y20.68%
EPS Q2Q%-16.56%
EPS Next Y34.6%
EPS Next 2Y29.98%
EPS Next 3Y25.55%
EPS Next 5Y26.16%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y0%
Revenue growth 5Y12.55%
Sales Q2Q%1.11%
Revenue Next Year24.07%
Revenue Next 2Y20.1%
Revenue Next 3Y16.66%
Revenue Next 5Y21.01%
EBIT growth 1Y-4.2%
EBIT growth 3Y-4.09%
EBIT growth 5Y50.89%
EBIT Next Year57.76%
EBIT Next 3Y29.28%
EBIT Next 5Y30.7%
FCF growth 1Y40.24%
FCF growth 3Y36.34%
FCF growth 5Y24.02%
OCF growth 1Y33.64%
OCF growth 3Y33.92%
OCF growth 5Y25.37%

ONTO INNOVATION INC / ONTO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ONTO INNOVATION INC?

ChartMill assigns a fundamental rating of 7 / 10 to ONTO.


Can you provide the valuation status for ONTO INNOVATION INC?

ChartMill assigns a valuation rating of 4 / 10 to ONTO INNOVATION INC (ONTO). This can be considered as Fairly Valued.


How profitable is ONTO INNOVATION INC (ONTO) stock?

ONTO INNOVATION INC (ONTO) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ONTO INNOVATION INC (ONTO) stock?

The Price/Earnings (PE) ratio for ONTO INNOVATION INC (ONTO) is 56.36 and the Price/Book (PB) ratio is 6.59.