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Axcelis Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US0545402085
USD
89.10
6.67 (8.09%)

Dec 04

NAS

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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ITT, Inc.
Nordson Corp.
The Middleby Corp.
Axcelis Technologies, Inc.
Why is Axcelis Technologies, Inc. ?
1
With a fall in Net Sales of -24.16%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 138.06 MM
  • ROCE(HY) Lowest at 16.19%
  • NET SALES(Q) At USD 194.54 MM has Fallen at -24.16%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
16.93%
-0.68
51.49%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.41%
EBIT Growth (5y)
28.71%
EBIT to Interest (avg)
33.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.17
Tax Ratio
12.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
55.10%
ROE (avg)
21.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.99
EV to EBIT
7.96
EV to EBITDA
7.31
EV to Capital Employed
3.27
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.13%
ROE (Latest)
17.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
CASH AND EQV(HY)

Highest at USD 1,136.9 MM

-26What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 138.06 MM

ROCE(HY)

Lowest at 16.19%

NET SALES(Q)

At USD 194.54 MM has Fallen at -24.16%

PRE-TAX PROFIT(Q)

At USD 35 MM has Fallen at -38.89%

NET PROFIT(Q)

At USD 31.38 MM has Fallen at -38.32%

DEBT-EQUITY RATIO (HY)

Highest at -46.74 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.68 times

OPERATING PROFIT MARGIN(Q)

Lowest at 17.21 %

Here's what is working for Axcelis Technologies, Inc.
Cash and Eqv
Highest at USD 1,136.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 4.51 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Axcelis Technologies, Inc.
Operating Cash Flow
Lowest at USD 138.06 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)

Net Sales
At USD 194.54 MM has Fallen at -24.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 35 MM has Fallen at -38.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 31.38 MM has Fallen at -38.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin
Lowest at 17.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -46.74 %
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

Inventory Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at USD 0.21 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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