Axcelis Technologies, Inc. (ACLS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Axcelis Technologies, Inc.

Chart Industries, Inc.

Why is Axcelis Technologies, Inc. ?

The company has declared negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 96.65 MM
ROCE(HY) Lowest at 9.74%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.55 times

With ROE of 11.76%, it has a expensive valuation with a 2.89 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 178.58%, its profits have fallen by -39.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Axcelis Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Axcelis Technologies, Inc.

157.12%

0.75

59.43%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.07%

EBIT Growth (5y)

15.50%

EBIT to Interest (avg)

33.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.06

Tax Ratio

12.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

55.10%

ROE (avg)

21.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.89

EV to EBIT

21.98

EV to EBITDA

19.16

EV to Capital Employed

3.93

EV to Sales

3.13

PEG Ratio

Dividend Yield

ROCE (Latest)

17.89%

ROE (Latest)

11.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 96.65 MM

ROCE(HY)

Lowest at 9.74%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.55 times

INTEREST COVERAGE RATIO(Q)

Lowest at 958.67

RAW MATERIAL COST(Y)

Grown by 12.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -28.34 %

OPERATING PROFIT(Q)

Lowest at USD 12.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.23 %

PRE-TAX PROFIT(Q)

Lowest at USD 9.43 MM

NET PROFIT(Q)

Lowest at USD 8.17 MM

EPS(Q)

Lowest at USD 0.3

Here's what is not working for Axcelis Technologies, Inc.

Pre-Tax Profit

At USD 9.43 MM has Fallen at -71.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.17 MM has Fallen at -71.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 96.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 958.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.55 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at USD 12.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 6.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 9.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 8.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -28.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 12.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income