ACLS:NGS-Axcelis Technologies Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 103.06

Change

+3.06 (+3.06)%

Market Cap

USD 0.41B

Volume

0.43M

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. It also provides aftermarket lifecycle products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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ETFs Containing ACLS

EWSC 0.00 % 0.40 %

N/A

N/A
SLY 0.00 % 0.15 %

N/A

N/A
BUY 0.00 % 0.95 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.53% 21% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.53% 21% F 25% F
Trailing 12 Months  
Capital Gain -12.88% 29% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.88% 29% F 38% F
Trailing 5 Years  
Capital Gain 384.08% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 384.08% 82% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.36% 88% B+ 94% A
Dividend Return 75.36% 88% B+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.16% 25% F 22% F
Risk Adjusted Return 103.01% 96% N/A 98% N/A
Market Capitalization 0.41B 63% D 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 86% 58%
Price/Book Ratio 3.94 42% 28%
Price / Cash Flow Ratio 21.42 42% 13%
Price/Free Cash Flow Ratio 9.93 63% 27%
Management Effectiveness  
Return on Equity 32.15% 88% 94%
Return on Invested Capital 30.47% 88% 92%
Return on Assets 14.47% 88% 98%
Debt to Equity Ratio N/A N/A N/A

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.