Axcelis Technologies, Inc.
Axcelis Technologies, Inc. Fundamental Analysis
Axcelis Technologies, Inc. (ACLS) shows moderate financial fundamentals with a PE ratio of 20.60, profit margin of 14.33%, and ROE of 11.72%. The company generates $0.8B in annual revenue with weak year-over-year growth of -9.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACLS's fundamental strength across five key dimensions:
Efficiency Score
WeakACLS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACLS trades at attractive valuation levels.
Growth Score
WeakACLS faces weak or negative growth trends.
Financial Health Score
ExcellentACLS maintains a strong and stable balance sheet.
Profitability Score
WeakACLS struggles to sustain strong margins.
Key Financial Metrics
Is ACLS Expensive or Cheap?
P/E Ratio
ACLS trades at 20.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ACLS's PEG of -2.03 indicates potential undervaluation.
Price to Book
The market values Axcelis Technologies, Inc. at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.71 times EBITDA. This signals the market has high growth expectations.
How Well Does ACLS Make Money?
Net Profit Margin
For every $100 in sales, Axcelis Technologies, Inc. keeps $14.33 as profit after all expenses.
Operating Margin
Core operations generate 14.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.72 in profit for every $100 of shareholder equity.
ROA
Axcelis Technologies, Inc. generates $8.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Axcelis Technologies, Inc. produces operating cash flow of $118.59M, showing steady but balanced cash generation.
Free Cash Flow
Axcelis Technologies, Inc. generates strong free cash flow of $107.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.46 in free cash annually.
FCF Yield
ACLS converts 4.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ACLS Stacks Against Its Sector Peers
| Metric | ACLS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.60 | 35.19 | Better (Cheaper) |
| ROE | 11.72% | 1155.00% | Weak |
| Net Margin | 14.33% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 4.77 | 4.71 | Strong Liquidity |
| ROA | 8.83% | -314918.00% (disorted) | Weak |
ACLS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Axcelis Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
196.85%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1080.20%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1136.11%
Industry Style: Growth, Innovation, High Beta
High Growth