ACLS:NSD-Axcelis Technologies, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 18.31

Change

+0.06 (+0.33)%

Market Cap

USD 0.59B

Volume

0.34M

Average Target Price

USD 25.00 (+36.54%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-6.39 (-2.38%)

USD105.67B 36.30 N/A
AMAT Applied Materials, Inc

-1.48 (-3.13%)

USD42.08B 15.20 11.67
LRCX Lam Research Corporation

-15.30 (-5.99%)

USD33.99B 17.29 12.45
KLAC KLA Corporation

-5.78 (-3.87%)

USD22.53B 20.17 13.58
TER Teradyne, Inc

-1.07 (-1.94%)

USD9.03B 20.83 13.47
OLED Universal Display Corporation

-5.57 (-4.06%)

USD6.60B 47.88 29.49
ENTG Entegris, Inc

-2.77 (-5.83%)

USD6.04B 23.94 15.39
IPGP IPG Photonics Corporation

+1.08 (+0.99%)

USD5.78B 32.55 13.15
ENPH Enphase Energy, Inc

+0.29 (+0.91%)

USD3.99B 26.28 36.82
CCMP Cabot Microelectronics Corpora..

-0.58 (-0.51%)

USD3.13B 49.04 11.06

ETFs Containing ACLS

Symbol Name Weight Mer Price(Change) Market Cap
FDM First Trust Dow Jones Sel.. 1.24 % 0.60 %

+0.43 (+1.39%)

USD0.14B
BUY USCF SummerHaven SHPEI In.. 0.65 % 0.80 %

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 -24.02% 43% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.02% 40% F 55% F
Trailing 12 Months  
Capital Gain -9.98% 37% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.98% 37% F 68% D+
Trailing 5 Years  
Capital Gain 76.06% 48% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.06% 48% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.46% 46% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.46% 46% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 51.42% 32% F 19% F
Risk Adjusted Return 47.57% 50% F 61% D-
Market Capitalization 0.59B 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 35.48 42% F 24% F
Price/Book Ratio 1.38 72% C- 51% F
Price / Cash Flow Ratio -43.18 93% A 95% A
EV/EBITDA 17.79 31% F 15% F
Management Effectiveness  
Return on Equity 4.12% 48% F 54% F
Return on Invested Capital 4.91% 43% F 55% F
Return on Assets 2.76% 47% F 71% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.37 31% F 32% F
Short Percent 5.25% 35% F 43% F
Beta 1.16 67% D+ 40% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor capital utilization

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

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.