ACLS:NSD-Axcelis Technologies Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 90.15

Change

-1.94 (-2.11)%

Market Cap

USD 2.94B

Volume

0.44M

Analyst Target

USD 33.00
Analyst Rating

Verdict

ducovest Verdict

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, Japan, Europe, and Asia Pacific. 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. Address: 108 Cherry Hill Drive, Beverly, MA, United States, 01915-1088

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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CAMT Camtek Ltd

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IPGP IPG Photonics Corporation

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FORM FormFactor Inc

-1.36 (-3.01%)

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AMBA Ambarella Inc

-2.31 (-3.75%)

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ETFs Containing ACLS

GRPZ Invesco Exchange-Traded F.. 1.55 % 0.00 %

-0.05 (-0.21%)

N/A
QQQS Invesco NASDAQ Future Gen.. 0.66 % 0.00 %

-0.12 (-0.21%)

N/A
EWSC 0.00 % 0.40 %

N/A

N/A
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

-0.04 (-0.21%)

N/A
SLY 0.00 % 0.15 %

N/A

N/A
BUY 0.00 % 0.95 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. -1.01 % 2.52 %

+0.19 (+-0.21%)

USD 0.06B

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 178.05% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.05% 100% F 84% B
Trailing 12 Months  
Capital Gain 182.82% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 182.82% 100% F 82% B
Trailing 5 Years  
Capital Gain 1,627.84% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,627.84% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 68.29% 92% A 91% A-
Dividend Return 68.29% 92% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.10% 24% F 25% F
Risk Adjusted Return 85.26% 84% B 93% A
Market Capitalization 2.94B 61% D- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

Overpriced compared to book value

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

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.