AIXXF:OTC-AIXTRON SE (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 23.04

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

97.00

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 in Asia, Europe, and the Americas. The company develops, produces, sells, and maintains equipment for the deposition of semiconductor materials; and provides consulting and training, customer support, peripheral equipment and services, and upgrading services for systems, as well as sells spare parts. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in laser, LED and display technologies, data transmission, SiC and GaN based energy management and conversion, communications, and signaling and lighting technology, as well as other applications. 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: 2021-04-16 )

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BESIY BE Semiconductor Industries N...

N/A

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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 31.28% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.28% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 125.66% 57% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.66% 57% F 68% D+
Trailing 5 Years  
Capital Gain 379.00% 58% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 379.00% 58% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 58.55% 89% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.55% 86% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 117.10% 14% F 28% F
Risk Adjusted Return 50.00% 50% F 80% B-
Market Capitalization 2.65B 54% F 76% 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 62.10 13% F 13% F
Price/Book Ratio 4.31 59% F 29% F
Price / Cash Flow Ratio -67.71 89% B+ 93% A
EV/EBITDA 49.99 17% F 9% F
Management Effectiveness  
Return on Equity 7.18% 41% F 64% D
Return on Invested Capital 6.61% 36% F 65% D
Return on Assets 3.50% 36% F 77% 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 0.76 82% B- 56% 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:
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.

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.

Low Revenue Growth

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