ACLS:NSD-Axcelis Technologies, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 34.92

Change

0.00 (0.00)%

Market Cap

USD 1.17B

Volume

0.71M

Average Target Price

USD 35.00 (+0.23%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 various application requirements. In addition, the company offers aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Semiconductor Equipment & Materials

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ASML ASML Holding N.V

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AMAT Applied Materials, Inc

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USD94.31B 26.31 19.71
LRCX Lam Research Corporation

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KLAC KLA Corporation

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TER Teradyne, Inc

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USD22.80B 35.12 22.26
ENTG Entegris, Inc

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USD14.52B 55.16 26.85
IPGP IPG Photonics Corporation

N/A

USD13.00B 123.94 38.40
OLED Universal Display Corporation

N/A

USD11.80B 112.38 68.36
BRKS Brooks Automation, Inc

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USD5.77B 88.53 38.73
CCMP CMC Materials, Inc

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USD4.79B 34.10 15.35

ETFs Containing ACLS

Symbol Name Weight Mer Price(Change) Market Cap
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

N/A

USD0.12B

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 19.92% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.92% 85% B 84% B
Trailing 12 Months  
Capital Gain 39.51% 41% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.51% 37% F 72% C-
Trailing 5 Years  
Capital Gain 259.26% 35% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.26% 35% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 30.91% 56% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.91% 52% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 52.00% 33% F 24% F
Risk Adjusted Return 59.45% 48% F 78% C+
Market Capitalization 1.17B 37% F 66% D
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%

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 26.45 84% B 39% F
Price/Book Ratio 2.24 85% B 57% F
Price / Cash Flow Ratio -86.04 96% A 95% A
EV/EBITDA 12.58 92% A- 62% D-
Management Effectiveness  
Return on Equity 10.37% 56% F 78% C+
Return on Invested Capital 4.91% 44% F 60% D-
Return on Assets 6.38% 63% D 88% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.02 44% F 46% F
Short Percent 2.84% 58% F 54% F
Beta 1.42 52% F 35% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

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