AIXXF:OTC-AIXTRON SE (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 8.75

Change

0.00 (0.00)%

Market Cap

USD 0.83B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry worldwide. The company develops, produces, and installs equipment for the deposition of semiconductor materials; and provides consulting and training, customer support, and peripheral equipment and services, as well as upgrades and spare parts. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in fiber optic communication systems, wireless and mobile telephony applications, optical and electronic storage devices, computing signaling and lighting, displays, and others. The company markets and sells its products through direct sales organization, dealers, and sales representatives. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-10.90 (-4.11%)

USD111.56B 38.16 N/A
TOELF Tokyo Electron Limited

N/A

USD25.09B 13.27 N/A
TOELY Tokyo Electron Limited

-1.14 (-2.39%)

USD24.80B 11.17 N/A
ATEYY Advantest Corporation

-0.70 (-1.75%)

USD6.37B 16.31 N/A
ADTTF Advantest Corporation

N/A

USD6.31B 9.90 N/A
ASMVY ASM Pacific Technology Limited

-1.92 (-6.50%)

USD3.84B 12.35 N/A
ASMIY ASM International NV

N/A

USD3.16B 10.01 N/A
OXINF Oxford Instruments plc

N/A

USD0.66B 23.10 N/A
NDCVF Nordic Semiconductor ASA

+0.10 (+2.70%)

USD0.63B 88.10 29.68
IQEPF IQE plc

+0.04 (+10.53%)

USD0.28B 22.35 N/A

ETFs Containing AIXXF

Symbol Name Weight Mer Price(Change) Market Cap

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 -4.89% 94% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.89% 94% A 74% C
Trailing 12 Months  
Capital Gain -5.71% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.71% 53% F 69% D+
Trailing 5 Years  
Capital Gain 2.46% 53% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 53% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 43.99% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.99% 77% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 119.47% 15% F 25% F
Risk Adjusted Return 36.83% 58% F 65% D
Market Capitalization 0.83B 63% D 72% C-
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 14.88 50% F 41% F
Price/Book Ratio 2.10 53% F 27% F
Price / Cash Flow Ratio 17.24 22% F 7% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.27% 56% F 58% F
Return on Invested Capital 6.46% 58% F 56% F
Return on Assets 4.12% 61% D- 78% C+
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 0.57 95% A 59% 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 cash flow

The company had positive total 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:
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.

Overpriced on cashflow basis

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