ACLS:NSD-Axcelis Technologies, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 28.33

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

0.23M

Average Target Price

USD 25.00 (-11.75%)
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.

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 : 1.42

52 Week High : 29.30

Short Ratio : 2.60

52 Week Low : 12.99

Shorted Shares : 1,182,130

200 Day Moving Average : 24.04

Shorted Shares Previous Month : 1,097,595

50 Day Moving Average : 27.17

Shares Held By Insiders : 18.13%

Short Percentage : 3.00%

Shares Held by Institutions : 89.8%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

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 USD166.17B 53.24 47.55
AMAT Applied Materials, Inc

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 USD57.36B 19.99 14.33
LRCX Lam Research Corporation

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KLAC KLA Corporation

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TER Teradyne, Inc

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IPGP IPG Photonics Corporation

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ENTG Entegris, Inc

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 USD7.95B 29.39 16.73
OLED Universal Display Corporation

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 USD7.38B 52.65 34.10
CCMP Cabot Microelectronics Corpora..

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 USD3.95B 59.30 18.03
BRKS Brooks Automation, Inc

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 USD3.34B 118.26 29.37

ETFs Containing ACLS

Symbol Name Weight Mer Price(Change) Market Cap
FDM First Trust Dow Jones Sel.. 1.61 % 0.60 %

N/A

 USD0.11B
BUY USCF SummerHaven SHPEI In.. 0.00 % 0.80 %

N/A

 USD0.75M
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

N/A

 USD0.02B

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 17.55% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.55% 71% C- 77% C+
Trailing 12 Months  
Capital Gain 86.87% 86% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.87% 86% B 91% A-
Trailing 5 Years  
Capital Gain 139.27% 50% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.27% 50% F 86% B
Average Annual (5 Year Horizon)  
Capital Gain 28.09% 46% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.09% 46% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 51.89% 32% F 19% F
Risk Adjusted Return 54.14% 50% F 61% D-
Market Capitalization 0.93B 43% F 69% 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 42.65 56% F 24% F
Price/Book Ratio 2.13 71% C- 50% F
Price / Cash Flow Ratio -68.51 96% A 95% A
EV/EBITDA 19.39 50% F 32% F
Management Effectiveness  
Return on Equity 5.26% 54% F 61% D-
Return on Invested Capital 4.91% 54% F 59% F
Return on Assets 3.48% 50% F 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.60 54% F 47% F
Short Percent 4.03% 41% F 45% F
Beta 1.42 39% F 33% 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:
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.

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.

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.

Poor return on assets

The company management has delivered below median return on assets 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.