ACLS:NSD-Axcelis Technologies Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 57.34

Change

0.00 (0.00)%

Market Cap

USD 1.89B

Volume

0.36M

Avg Analyst Target

USD 89.40 (+55.91%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACLS Stock Forecast & Price:
Based on the Axcelis Technologies Inc stock forecasts from 3 analysts, the average analyst target price for Axcelis Technologies Inc is USD 89.40 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 Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Axcelis Technologies Inc’s stock price was USD 57.34. Axcelis Technologies Inc’s stock price has changed by -6.38% over the past week, -20.79% over the past month and +16.66% over the last year.

About Axcelis Technologies Inc (ACLS:NSD)

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: 2022-09-24 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

N/A

USD184.75B 31.47 25.04
AMAT Applied Materials Inc

N/A

USD72.52B 11.28 9.08
LRCX Lam Research Corp

N/A

USD54.61B 12.17 10.05
KLAC KLA-Tencor Corporation

N/A

USD44.39B 14.28 12.83
ENTG Entegris Inc

N/A

USD13.62B 27.71 22.85
TER Teradyne Inc

N/A

USD12.69B 17.05 11.18
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display

N/A

USD4.81B 26.46 15.61
IPGP IPG Photonics Corporation

N/A

USD4.47B 17.54 7.20
NVMI Nova Ltd

N/A

USD2.61B 23.85 16.52

ETFs Containing ACLS

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

N/A

USD0.26B
BUY USCF SummerHaven SHPEI In.. 0.00 % 0.80 %

N/A

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

N/A

USD0.84M
SENT AdvisorShares Trust - Adv.. 0.00 % 1.08 %

N/A

USD0.05B

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 -23.10% 92% A- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.10% 92% A- 54% F
Trailing 12 Months  
Capital Gain 16.66% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.66% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 132.15% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.15% 65% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.56% 50% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.56% 50% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 51.33% 50% F 26% F
Risk Adjusted Return 69.28% 69% D+ 93% A
Market Capitalization 1.89B 58% F 83% B
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 13.65 70% C- 59% F
Price/Book Ratio 3.45 50% F 24% F
Price / Cash Flow Ratio 12.61 54% F 19% F
EV/EBITDA 9.38 54% F 24% F
Management Effectiveness  
Return on Equity 27.58% 73% C 92% A-
Return on Invested Capital 20.68% 73% C 86% B
Return on Assets 15.80% 81% B- 97% 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 1.61 73% C 61% D-
Short Percent 3.96% 46% F 36% F
Beta 1.71 15% F 16% 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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.