Azenta Inc
NASDAQ:AZTA
Intrinsic Value
Azenta, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. [ Read More ]
The intrinsic value of one AZTA stock under the Base Case scenario is 34.16 USD. Compared to the current market price of 51.5 USD, Azenta Inc is Overvalued by 34%.
Valuation Backtest
Azenta Inc
Run backtest to discover the historical profit from buying and selling AZTA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Azenta Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 984.1m |
Receivables | 155.9m |
Other Current Assets | 242.7m |
Non-Current Assets | 1.4B |
Long-Term Investments | 62m |
PP&E | 210.6m |
Intangibles | 1.1B |
Other Non-Current Assets | 78.5m |
Current Liabilities | 235.6m |
Accounts Payable | 40.2m |
Accrued Liabilities | 123.3m |
Other Current Liabilities | 72.1m |
Non-Current Liabilities | 145m |
Other Non-Current Liabilities | 145m |
Earnings Waterfall
Azenta Inc
Revenue
|
641m
USD
|
Cost of Revenue
|
-390.2m
USD
|
Gross Profit
|
250.7m
USD
|
Operating Expenses
|
-318.6m
USD
|
Operating Income
|
-67.9m
USD
|
Other Expenses
|
49.1m
USD
|
Net Income
|
-18.7m
USD
|
Free Cash Flow Analysis
Azenta Inc
AZTA Profitability Score
Profitability Due Diligence
Azenta Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Azenta Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AZTA Solvency Score
Solvency Due Diligence
Azenta Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Azenta Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZTA Price Targets Summary
Azenta Inc
According to Wall Street analysts, the average 1-year price target for AZTA is 70.99 USD with a low forecast of 60.6 USD and a high forecast of 82.95 USD.
Ownership
AZTA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AZTA Price
Azenta Inc
Average Annual Return | 26.62% |
Standard Deviation of Annual Returns | 47.5% |
Max Drawdown | -71% |
Market Capitalization | 2.9B USD |
Shares Outstanding | 55 765 100 |
Percentage of Shares Shorted | 10.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Azenta, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. The company is headquartered in Chelmsford, Massachusetts and currently employs 2,900 full-time employees. Azenta provides a full suite of cold-chain sample management solutions and genomic services across areas such as drug development, clinical research and advanced cell therapies for pharmaceutical, biotech, academic and healthcare institutions globally. The firm's services include genomics services, sample and management solutions, sample and material storage, clinical trial management, drug products and cell therapies, sample prep and lab services, lab moving and biological transport, information technology solutions, and business continuity and risk mitigation. Azenta has operations in North America, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one AZTA stock under the Base Case scenario is 34.16 USD.
Compared to the current market price of 51.5 USD, Azenta Inc is Overvalued by 34%.