Company Analysis Axcelis Technologies, Inc.
1. Summary
Advantages
- The stock's return over the last year (92.05%) is higher than the sector average (0%).
- 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=-90.51%)
Disadvantages
- Price (95.72 $) is higher than fair price (93.13 $)
- Dividends (0%) are below the sector average (0.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Axcelis Technologies, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.5% | -44.8% | 0% |
| 90 days | 11.6% | -48.4% | 3.8% |
| 1 year | 92.1% | 0% | 21.3% |
ACLS vs Sector: Axcelis Technologies, Inc. has outperformed the "Technology" sector by 92.05% over the past year.
ACLS vs Market: Axcelis Technologies, Inc. has outperformed the market by 70.71% 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 1.77% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (95.72 $) is higher than the fair price (93.13 $).
Price is higher than fair: The current price (95.72 $) is 2.7% higher 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 (-180.71).
P/E vs Market: The company's P/E (11.39) is higher than that of the market as a whole (-65.92).
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 (8.94).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (51.09).
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 (11.92).
P/S vs Market: The company's P/S indicator (2.25) is lower than that of the market as a whole (147.92).
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 (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.79) is higher than that of the market as a whole (-94.27).
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%) is lower than the return for the sector (14.76%).
6.4. ROE
ROE vs Sector: The company's ROE (21.41%) is higher than that of the sector as a whole (-90.51%).
ROE vs Market: The company's ROE (21.41%) is higher than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (15.28%) is lower than that of the sector as a whole (113.34%).
ROA vs Market: The company's ROA (15.28%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (22.42%) is higher than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (22.42%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
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 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
