MKS Instruments MKSI · NASDAQ
$214.83 -5.99% (-$13.69)
Summary
44 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 29% this fiscal year.
- It beat profit estimates 8 times in the last 8 quarters.
What to watch
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 3.8 years of operating profit.
- Earnings per share fell by 7.7% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 35.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 3.5% a year. For the next fiscal year analysts expect revenue to grow by 29%. Earnings per share fell by 7.7% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Research and development 7.2 USD
- Sales and administration 20 USD
- Taxes and other 6.4 USD
- Net profit 10 USD
Net profit, industry median (Hardware, Equipment & Parts) 6.6 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.42%
- Paid out of profit
- 15%
You receive $0.97 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 24
- Hold 3
- Sell 2
Today's price within the analysts' price targets
The average target of $404 is 88% above today's price. 83% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 87%
- Service 13%
By region
- Other countries 26%
- CHINA 24%
- UNITED STATES 19%
- KOREA, REPUBLIC OF 11%
- SINGAPORE 6.7%
- Other 13%
Product brings in 87% of revenue. Service grew fastest, by 8.3% a year.
Segments in detail