86.32 USD
-0.94 (-1.08%)
86 USD
-0.32 (-0.37%)
Overall ACLS gets a fundamental rating of 6 out of 10. We evaluated ACLS against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. ACLS gets an excellent profitability rating and is at the same time showing great financial health properties. ACLS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ACLS had positive earnings in the past year.
In the past year ACLS had a positive cash flow from operations.
Each year in the past 5 years ACLS has been profitable.
Each year in the past 5 years ACLS had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 10.05%, ACLS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
With a decent Return On Equity value of 13.32%, ACLS is doing good in the industry, outperforming 77.68% of the companies in the same industry.
ACLS's Return On Invested Capital of 10.49% is amongst the best of the industry. ACLS outperforms 81.25% of its industry peers.
ACLS had an Average Return On Invested Capital over the past 3 years of 21.34%. This is significantly above the industry average of 10.79%.
The 3 year average ROIC (21.34%) for ACLS is well above the current ROIC(10.49%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 13.32% | ||
| ROIC | 10.49% |
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
1.3 Margins
ACLS has a better Profit Margin (15.93%) than 74.11% of its industry peers.
In the last couple of years the Profit Margin of ACLS has grown nicely.
Looking at the Operating Margin, with a value of 16.14%, ACLS is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
In the last couple of years the Operating Margin of ACLS has grown nicely.
ACLS has a Gross Margin (44.68%) which is comparable to the rest of the industry.
ACLS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.14% | ||
| PM (TTM) | 15.93% | ||
| GM | 44.68% |
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ACLS is creating value.
Compared to 1 year ago, ACLS has less shares outstanding
The number of shares outstanding for ACLS has been reduced compared to 5 years ago.
Compared to 1 year ago, ACLS has an improved debt to assets ratio.
2.2 Solvency
ACLS has an Altman-Z score of 7.01. This indicates that ACLS is financially healthy and has little risk of bankruptcy at the moment.
ACLS has a better Altman-Z score (7.01) than 64.29% of its industry peers.
ACLS has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
ACLS has a better Debt to FCF ratio (0.34) than 82.14% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ACLS is not too dependend on debt financing.
ACLS has a Debt to Equity ratio of 0.04. This is in the better half of the industry: ACLS outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 7.01 |
ROIC/WACC0.99
WACC10.56%
2.3 Liquidity
ACLS has a Current Ratio of 4.95. This indicates that ACLS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.95, ACLS is in the better half of the industry, outperforming 72.32% of the companies in the same industry.
A Quick Ratio of 3.32 indicates that ACLS has no problem at all paying its short term obligations.
The Quick ratio of ACLS (3.32) is better than 65.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
ACLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.22%.
Measured over the past years, ACLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.54% on average per year.
The Revenue for ACLS has decreased by -20.69% in the past year. This is quite bad
ACLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.30% yearly.
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%
3.2 Future
Based on estimates for the next years, ACLS will show a decrease in Earnings Per Share. The EPS will decrease by -9.09% on average per year.
ACLS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.11% yearly.
EPS Next Y-25.98%
EPS Next 2Y-13.2%
EPS Next 3Y-9.09%
EPS Next 5YN/A
Revenue Next Year-19.29%
Revenue Next 2Y-7.11%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.54, which indicates a rather expensive current valuation of ACLS.
Based on the Price/Earnings ratio, ACLS is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
ACLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.43.
With a Price/Forward Earnings ratio of 18.63, ACLS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ACLS is valued cheaper than 83.93% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. ACLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than ACLS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ACLS is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.57 | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
ACLS has an outstanding profitability rating, which may justify a higher PE ratio.
ACLS's earnings are expected to decrease with -9.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-13.2%
EPS Next 3Y-9.09%
5. Dividend
5.1 Amount
ACLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
86.32
-0.94 (-1.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners104.64%
Inst Owner Change-1.48%
Ins Owners0.97%
Ins Owner Change-0.34%
Market Cap2.68B
Revenue(TTM)853.13M
Net Income(TTM)135.90M
Analysts72.86
Price Target106.86 (23.8%)
Short Float %13.35%
Short Ratio6.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.02%
Min EPS beat(2)18.27%
Max EPS beat(2)51.76%
EPS beat(4)4
Avg EPS beat(4)63.7%
Min EPS beat(4)18.27%
Max EPS beat(4)163.95%
EPS beat(8)8
Avg EPS beat(8)37.07%
EPS beat(12)12
Avg EPS beat(12)30.57%
EPS beat(16)16
Avg EPS beat(16)28.34%
Revenue beat(2)2
Avg Revenue beat(2)3.85%
Min Revenue beat(2)3.02%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)1.02%
Max Revenue beat(4)4.69%
Revenue beat(8)7
Avg Revenue beat(8)1.76%
Revenue beat(12)11
Avg Revenue beat(12)2.45%
Revenue beat(16)15
Avg Revenue beat(16)2.56%
PT rev (1m)-0.16%
PT rev (3m)7.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17%
EPS NY rev (1m)8.02%
EPS NY rev (3m)8.09%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)7.65%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 18.63 | ||
| P/S | 3.14 | ||
| P/FCF | 21.57 | ||
| P/OCF | 19.44 | ||
| P/B | 2.62 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)4.92
EY5.7%
EPS(NY)4.63
Fwd EY5.37%
FCF(TTM)4
FCFY4.64%
OCF(TTM)4.44
OCFY5.14%
SpS27.52
BVpS32.91
TBVpS32.91
PEG (NY)N/A
PEG (5Y)0.27
Graham Number60.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 13.32% | ||
| ROCE | 11.94% | ||
| ROIC | 10.49% | ||
| ROICexc | 17.19% | ||
| ROICexgc | 17.19% | ||
| OM | 16.14% | ||
| PM (TTM) | 15.93% | ||
| GM | 44.68% | ||
| FCFM | 14.54% |
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
ROICexc(3y)45.35%
ROICexc(5y)37.49%
ROICexgc(3y)45.35%
ROICexgc(5y)37.49%
ROCE(3y)24.29%
ROCE(5y)20.95%
ROICexgc growth 3Y-3.61%
ROICexgc growth 5Y39%
ROICexc growth 3Y-3.61%
ROICexc growth 5Y39%
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.34 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 78.18% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.75% | ||
| Profit Quality | 91.27% | ||
| Current Ratio | 4.95 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 7.01 |
F-Score7
WACC10.56%
ROIC/WACC0.99
Cap/Depr(3y)109.12%
Cap/Depr(5y)96.53%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.41%
Profit Quality(3y)77.07%
Profit Quality(5y)99.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
EPS Next Y-25.98%
EPS Next 2Y-13.2%
EPS Next 3Y-9.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%
Revenue Next Year-19.29%
Revenue Next 2Y-7.11%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A
EBIT growth 1Y-41.65%
EBIT growth 3Y18.31%
EBIT growth 5Y54.17%
EBIT Next Year-23.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.8%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y-35.59%
OCF growth 3Y-2.13%
OCF growth 5YN/A
AXCELIS TECHNOLOGIES INC / ACLS FAQ
Can you provide the ChartMill fundamental rating for AXCELIS TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to ACLS.
What is the valuation status for ACLS stock?
ChartMill assigns a valuation rating of 6 / 10 to AXCELIS TECHNOLOGIES INC (ACLS). This can be considered as Fairly Valued.
What is the profitability of ACLS stock?
AXCELIS TECHNOLOGIES INC (ACLS) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ACLS stock?
The Price/Earnings (PE) ratio for AXCELIS TECHNOLOGIES INC (ACLS) is 17.54 and the Price/Book (PB) ratio is 2.62.
Can you provide the financial health for ACLS stock?
The financial health rating of AXCELIS TECHNOLOGIES INC (ACLS) is 9 / 10.