ScoreWhy is Axcelis Technologies, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 118.31 MM
- NET SALES(9M) At USD 646.49 MM has Grown at -15.55%
- ROCE(HY) Lowest at 11.75%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Axcelis Technologies, Inc.
75.24%
-0.46
56.06%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
15.50%
EBIT to Interest (avg)
33.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.06
Tax Ratio
12.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
55.10%
ROE (avg)
21.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.51
EV to EBIT
18.64
EV to EBITDA
16.25
EV to Capital Employed
3.36
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.02%
ROE (Latest)
11.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.06% (YoY
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 118.31 MM
NET SALES(9M)
At USD 646.49 MM has Grown at -15.55%
ROCE(HY)
Lowest at 11.75%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
DEBT-EQUITY RATIO
(HY)
Highest at -32.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
PRE-TAX PROFIT(Q)
Fallen at -31.76%
NET PROFIT(Q)
Fallen at -31.35%
Here's what is working for Axcelis Technologies, Inc.
Raw Material Cost
Fallen by -2.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Axcelis Technologies, Inc.
Operating Cash Flow
Lowest at USD 118.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 1.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At USD 646.49 MM has Grown at -15.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Fallen at -31.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -31.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -32.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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