MAX
Company Analysis Axcelis Technologies, Inc.
1. Summary
Advantages
- Price (80.02 $) is less than fair price (100.59 $)
- The stock's return over the last year (13.09%) is higher than the sector average (-43.24%).
- Current debt level 3.24% is below 100% and has decreased over 5 years from 7.7%.
- The company's current efficiency (ROE=21.41%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Dividends (0%) are below the sector average (0.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Axcelis Technologies, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.2% | -39.7% | 0.9% |
| 90 days | -4.4% | -45.2% | -0.7% |
| 1 year | 13.1% | -43.2% | 16% |
ACLS vs Sector: Axcelis Technologies, Inc. has outperformed the "Technology" sector by 56.33% over the past year.
ACLS vs Market: Axcelis Technologies, Inc. has underperformed the market marginally by -2.89% over the past year.
Stable price: ACLS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACLS with weekly volatility of 0.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (80.02 $) is lower than the fair price (100.59 $).
Price significantly below the fair price: The current price (80.02 $) is 25.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.39) is higher than that of the sector as a whole (-122.31).
P/E vs Market: The company's P/E (11.39) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is lower than that of the sector as a whole (10.9).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.25) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (2.25) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.79) is lower than that of the sector as a whole (107.65).
EV/Ebitda vs Market: The company's EV/Ebitda (8.79) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (21.41%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (21.41%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (15.28%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (15.28%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (22.42%) is higher than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (22.42%) is higher than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.12.2022 | PUMA MARY G President and CEO |
Sale | 80.12 | 216 084 | 2 697 |
| 01.12.2022 | PUMA MARY G President and CEO |
Sale | 80.02 | 120 030 | 1 500 |
| 30.11.2022 | KEITHLEY JOSEPH P Director |
Sale | 79 | 79 000 | 1 000 |
Based on sources: porti.ru
