ACLS:NSD-Axcelis Technologies, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 38.56

Change

+0.01 (+0.03)%

Market Cap

USD 1.30B

Volume

0.16M

Avg Analyst Target

USD 52.80 (+36.93%)

Avg User Target

USD
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. It also provides 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)

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Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Semiconductor Equipment & Materials

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ASML ASML Holding N.V

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USD314.19B 56.17 51.87
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LRCX Lam Research Corporation

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KLAC KLA Corporation

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USD53.37B 26.04 19.05
TER Teradyne, Inc

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USD21.12B 24.86 16.26
ENTG Entegris, Inc

+0.67 (+0.56%)

USD16.36B 48.65 28.78
IPGP IPG Photonics Corporation

-0.66 (-0.30%)

USD11.69B 61.42 26.37
OLED Universal Display Corporation

-4.73 (-2.02%)

USD11.05B 76.11 47.63
BRKS Brooks Automation, Inc

-1.14 (-1.28%)

USD6.61B 71.55 35.25
CCMP CMC Materials, Inc

-0.39 (-0.27%)

USD4.23B 38.81 39.05

ETFs Containing ACLS

Symbol Name Weight Mer Price(Change) Market Cap
BUY USCF SummerHaven SHPEI In.. 0.00 % 0.80 %

N/A

USD0.81M

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 32.42% 56% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.42% 56% F 79% C+
Trailing 12 Months  
Capital Gain 23.35% 26% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.35% 26% F 43% F
Trailing 5 Years  
Capital Gain 249.91% 52% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 249.91% 52% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 28.75% 41% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.75% 33% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 50.89% 52% F 35% F
Risk Adjusted Return 56.49% 41% F 74% C
Market Capitalization 1.30B 30% F 69% D+
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 23.93 84% B 39% F
Price/Book Ratio 2.66 78% C+ 50% F
Price / Cash Flow Ratio 18.58 76% C 24% F
EV/EBITDA 14.76 76% C 54% F
Management Effectiveness  
Return on Equity 12.08% 48% F 76% C
Return on Invested Capital 11.57% 67% D+ 82% B-
Return on Assets 6.78% 56% F 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.78 30% F 35% F
Short Percent 2.53% 41% F 56% F
Beta 1.40 41% 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

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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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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.

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:
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.

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 equity

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector