ACLS:NSD-Axcelis Technologies Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 54.16

Change

-2.89 (-5.07)%

Market Cap

USD 1.79B

Volume

0.24M

Avg Analyst Target

USD 84.00 (+55.10%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Axcelis Technologies Inc (ACLS) Stock Analysis:
Based on the Axcelis Technologies Inc stock forecasts from 3 analysts, the average analyst target price for Axcelis Technologies Inc is USD 84.00 over the next 12 months. Axcelis Technologies Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Axcelis Technologies Inc is Bullish , which is based on 6 positive signals and 2 negative signals. At the last closing, Axcelis Technologies Inc’s stock price was USD 54.16. Axcelis Technologies Inc’s stock price has changed by -10.57% over the past week, -1.22% over the past month and +33.23% over the last year.

About

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for va ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

-8.18 (-1.47%)

USD220.05B 40.11 32.84
AMAT Applied Materials Inc

-3.34 (-3.04%)

USD97.11B 14.68 11.17
LRCX Lam Research Corporation

-12.33 (-2.55%)

USD65.77B 14.82 11.82
KLAC KLA Corporation

-11.09 (-3.25%)

USD50.07B 16.28 13.79
ENTG Entegris Inc

-5.36 (-5.03%)

USD14.42B 32.16 21.07
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

-5.31 (-4.35%)

USD5.78B 31.95 19.01
IPGP IPG Photonics Corporation

-4.07 (-4.11%)

USD5.19B 19.21 8.42
CCMP CMC Materials Inc

-2.97 (-1.72%)

USD4.94B 44.77 17.54
KLIC Kulicke and Soffa Industries I..

-2.48 (-4.96%)

USD2.94B 6.35 3.96

ETFs Containing ACLS

Symbol Name Weight Mer Price(Change) Market Cap
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

-0.28 (-0.71%)

USD0.20B
BUY USCF SummerHaven SHPEI In.. 0.00 % 0.80 %

N/A

USD0.81M
GBGR Global Beta Rising Stars .. 0.00 % 0.29 %

-0.74 (-4.55%)

N/A
SENT AdvisorShares Trust - Adv.. 0.00 % 1.08 %

-0.43 (-1.96%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.36% 68% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.36% 68% D+ 44% F
Trailing 12 Months  
Capital Gain 34.89% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.89% 96% A 95% A
Trailing 5 Years  
Capital Gain 146.18% 75% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 146.18% 75% C 86% B
Average Annual (5 Year Horizon)  
Capital Gain 30.82% 46% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.82% 46% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 52.20% 50% F 28% F
Risk Adjusted Return 59.04% 54% F 84% B
Market Capitalization 1.79B 56% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.95 67% D+ 53% F
Price/Book Ratio 3.37 52% F 25% F
Price / Cash Flow Ratio 11.91 60% D- 24% F
EV/EBITDA 9.93 70% C- 51% F
Management Effectiveness  
Return on Equity 23.65% 72% C- 88% B+
Return on Invested Capital 20.68% 80% B- 88% B+
Return on Assets 13.81% 84% B 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.38 80% B- 60% D-
Short Percent 4.33% 40% F 38% F
Beta 1.67 20% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.