ACLS:NSD-Axcelis Technologies, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 21.52

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

0.27M

Average Target Price

USD 27.00 (+25.46%)
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 worldwide. The company offers a line of high energy, high current, and medium current implanters for various application requirements. It also provides curing systems and thermal processing systems. 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 1995 and is headquartered in Beverly, Massachusetts. Address: 108 Cherry Hill Drive, Beverly, MA, United States, 01915

Company Website : http://www.axcelis.com

Address : 108 Cherry Hill Drive, Beverly, MA, United States, 01915

Employees : 960

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.37

52 Week High : 31.50

Short Ratio : 1.80

52 Week Low : 12.99

Shorted Shares : 722,876

200 Day Moving Average : 24.19

Shorted Shares Previous Month : 750,359

50 Day Moving Average : 23.68

Shares Held By Insiders : 18.13%

Short Percentage : 2.00%

Shares Held by Institutions : 89.8%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

 USD150.43B 44.58 39.89
AMAT Applied Materials, Inc

N/A

 USD53.18B 16.80 12.28
LRCX Lam Research Corporation

N/A

 USD47.92B 21.67 15.42
KLAC KLA Corporation

N/A

 USD29.21B 23.97 16.55
TER Teradyne, Inc

N/A

 USD12.90B 22.05 14.08
ENTG Entegris, Inc

N/A

 USD9.33B 40.07 21.37
IPGP IPG Photonics Corporation

N/A

 USD8.79B 68.68 24.41
OLED Universal Display Corporation

N/A

 USD8.11B 78.58 47.56
CCMP Cabot Microelectronics Corpora..

N/A

 USD4.00B 47.76 17.13
BRKS Brooks Automation, Inc

N/A

 USD3.31B 79.07 27.27

ETFs Containing ACLS

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

N/A

 USD0.11B

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 -10.71% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.71% 43% F 47% F
Trailing 12 Months  
Capital Gain 28.17% 64% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.17% 64% D 75% C
Trailing 5 Years  
Capital Gain 101.50% 38% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.50% 38% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 31.58% N/A N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.58% N/A N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 52.01% N/A N/A 21% F
Risk Adjusted Return 60.73% N/A N/A 78% C+
Market Capitalization 0.72B 43% 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 21.28 84% B 43% F
Price/Book Ratio 1.65 75% C 57% F
Price / Cash Flow Ratio -52.98 96% A 94% A
EV/EBITDA 10.72 84% B 61% D-
Management Effectiveness  
Return on Equity 8.22% 57% F 72% C-
Return on Invested Capital 4.91% 54% F 60% D-
Return on Assets 5.11% 61% D- 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.80 89% B+ 65% D
Short Percent 2.69% 67% D+ 55% F
Beta 1.37 39% 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.

Negative cashflow

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