AIXXF:OTC-AIXTRON SE (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 21.50

Change

0.00 (0.00)%

Market Cap

USD 2.51B

Volume

955.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIXTRON SE (AIXXF) Stock Analysis:
Based on the AIXTRON SE stock forecasts from 0 analysts, the average analyst target price for AIXTRON SE is not available over the next 12 months. AIXTRON SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AIXTRON SE is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, AIXTRON SE’s stock price was USD 21.50. AIXTRON SE’s stock price has changed by -1.15% over the past week, +1.19% over the past month and +7.50% over the last year.

No recent analyst target price found for AIXTRON SE
No recent average analyst rating found for AIXTRON SE

About

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. The company develops, produces, sells, and maintains equipment for the deposition of semiconductor materials; and provides consulting and tra ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

USD289.38B 43.04 47.70
TOELF Tokyo Electron Limited

N/A

USD84.31B 29.33 0.17
TOELY Tokyo Electron Limited

N/A

USD82.63B 28.74 0.17
ASMIY ASM International NV

N/A

USD18.19B 36.49 33.96
ADTTF Advantest Corporation

N/A

USD17.51B 25.53 0.16
ATEYY Advantest Corporation

N/A

USD16.28B 23.41 0.16
DSCSY Disco Corporation

N/A

USD10.14B 22.65 0.12
SLOIY Soitec S.A

N/A

USD9.20B 64.11 58.27
BESIY BE Semiconductor Industries N...

N/A

USD7.42B 27.10 21.97
SLOIF Soitec S.A

N/A

USD6.73B 47.18 58.27

ETFs Containing AIXXF

Symbol Name Weight Mer Price(Change) Market Cap
ZXM:CA CI Morningstar Internatio.. 0.00 % 0.69 %

N/A

USD0.06B
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.68 %

N/A

N/A

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 3.42% 88% B+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.42% 88% B+ 62% D-
Trailing 12 Months  
Capital Gain 7.50% 57% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.50% 57% F 57% F
Trailing 5 Years  
Capital Gain 532.35% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 532.35% 86% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 56.27% 79% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.27% 75% C 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 107.78% 25% F 32% F
Risk Adjusted Return 52.21% 50% F 75% C
Market Capitalization 2.51B 50% F 74% C
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 31.16 27% F 22% F
Price/Book Ratio 3.54 65% D 30% F
Price / Cash Flow Ratio -64.08 89% B+ 93% A
EV/EBITDA 24.75 30% F 14% F
Management Effectiveness  
Return on Equity 13.45% 42% F 75% C
Return on Invested Capital 6.61% 29% F 63% D
Return on Assets 6.82% 57% F 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 82% B- 55% 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

No discussions yet

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:
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.

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.

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.

Low Revenue Growth

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