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Azenta, Inc.

AZTA

Special Industry Machinery, NEC

Mkt Cap

$3.286B

PE

-230.49

Debt

-

Cash

$678.9M

EV

-

FCF

-$21.95M

Market Cap

$3.286B

P/E Ratio

-230.49

Debt

-

Cash

$678.9M

EV

-

FCF

-$21.95M

Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sample management systems for compound and biological sample storage; equipment for sample preparation and handling; consumables; and instruments that help customers in managing samples throughout their research discovery and development workflows. The Life Sciences Services segment provides comprehensive sample management programs, integrated cold chain solutions, informatics, and sample-based laboratory services to advance scientific research and support drug development. This segment's services include sample storage, genomic sequencing, gene synthesis, laboratory processing, laboratory analysis, biospecimen procurement, and other support services. It serves a range of life science customers, including pharmaceutical companies, biotechnology companies, biorepositories, and research institutes. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Burlington, Massachusetts.

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In the chart Earnings are multiplied by this value.

Earnings Growth 68%
Earnings Stability 45%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09-201509-201609-201709-201809-201909-202009-202109-202209-2023TTM
Net Margin2.6%-12%9%18%56%7.2%22%380%-2.1%-2.1%
ROA2.4%0.62%8.6%2.9%3%5%-1.7%-0.27%-1.1%-1.1%
ROE2.2%-13%10%16%38%5.3%8.4%63%-0.56%-0.56%

What is the average Net Margin?

The average Net Margin over the past 5 years is +80.84%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +25.58%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +1.32%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -1.04%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +21.86%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -0.17%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09-201509-201609-201709-201809-201909-202009-202109-202209-2023TTM
Debt FCF---3.280.78-25.100.52---
Debt Equity---0.280.050.040.04---
MIN
Graham Stability---100%100%32%54%100%-1.9%-1.9%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -3.42.

What is the Graham’s Stability?

Graham’s Stability measure stands at -0.02.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09-201609-201809-202009-2022Trend
Revenue2.5%1%-9.5%20%-1.1%
Net Income----170%
Stockholders Equity24%29%28%-25%6.6%
FCF----8.1%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +1.04%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -1.13%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +172.33%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +28.7%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +6.57%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +8.13%.