Axcelis Technologies, Inc. Logo

Axcelis Technologies, Inc.

ACLS

(3.2)
Stock Price

73,22 USD

18.58% ROA

27.35% ROE

13.41x PER

Market Cap.

3.212.833.600,00 USD

5.25% DER

0% Yield

21.54% NPM

Axcelis Technologies, Inc. Stock Analysis

Axcelis Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Axcelis Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.87%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.263) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (5.41x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Axcelis Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Axcelis Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Axcelis Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Axcelis Technologies, Inc. Revenue
Year Revenue Growth
1999 397.267.000
2000 680.401.000 41.61%
2001 365.264.000 -86.28%
2002 309.705.000 -17.94%
2003 321.973.000 3.81%
2004 507.976.000 36.62%
2005 372.540.000 -36.35%
2006 461.717.000 19.31%
2007 404.800.000 -14.06%
2008 250.214.000 -61.78%
2009 133.022.000 -88.1%
2010 275.212.000 51.67%
2011 319.416.000 13.84%
2012 203.385.000 -57.05%
2013 195.632.000 -3.96%
2014 203.051.000 3.65%
2015 301.495.000 32.65%
2016 266.980.000 -12.93%
2017 410.561.000 34.97%
2018 442.575.000 7.23%
2019 342.958.000 -29.05%
2020 474.560.000 27.73%
2021 662.428.000 28.36%
2022 919.998.000 28%
2023 1.169.304.000 21.32%
2023 1.130.604.000 -3.42%
2024 1.026.048.000 -10.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Axcelis Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 51.599.000
2000 68.768.000 24.97%
2001 76.538.000 10.15%
2002 72.069.000 -6.2%
2003 63.284.000 -13.88%
2004 63.209.000 -0.12%
2005 70.908.000 10.86%
2006 72.384.000 2.04%
2007 72.044.000 -0.47%
2008 63.262.000 -13.88%
2009 32.661.000 -93.69%
2010 39.524.000 17.36%
2011 47.176.000 16.22%
2012 40.401.000 -16.77%
2013 34.756.000 -16.24%
2014 33.533.000 -3.65%
2015 32.586.000 -2.91%
2016 34.402.000 5.28%
2017 43.071.000 20.13%
2018 51.876.000 16.97%
2019 53.931.000 3.81%
2020 61.833.000 12.78%
2021 65.431.000 5.5%
2022 78.356.000 16.5%
2023 96.372.000 18.69%
2023 96.907.000 0.55%
2024 103.144.000 6.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Axcelis Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 58.014.000 100%
2002 44.716.000 -29.74%
2003 41.057.000 -8.91%
2004 46.149.000 11.03%
2005 45.631.000 -1.14%
2006 46.620.000 2.12%
2007 41.718.000 -11.75%
2008 43.056.000 3.11%
2009 34.087.000 -26.31%
2010 32.132.000 -6.08%
2011 31.174.000 -3.07%
2012 26.554.000 -17.4%
2013 25.471.000 -4.25%
2014 23.958.000 -6.32%
2015 25.059.000 4.39%
2016 24.452.000 -2.48%
2017 30.802.000 20.62%
2018 33.193.000 7.2%
2019 31.726.000 -4.62%
2020 39.964.000 20.61%
2021 46.141.000 13.39%
2022 57.474.000 19.72%
2023 69.784.000 17.64%
2023 65.794.000 -6.06%
2024 66.332.000 0.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Axcelis Technologies, Inc. EBITDA
Year EBITDA Growth
1999 24.195.000
2000 88.617.000 72.7%
2001 -45.269.000 295.76%
2002 -52.441.000 13.68%
2003 -33.858.000 -54.89%
2004 553.562.000 106.12%
2005 21.526.000 -2471.6%
2006 44.764.000 51.91%
2007 11.071.000 -304.34%
2008 -69.382.000 115.96%
2009 -63.893.000 -8.59%
2010 -6.226.000 -926.23%
2011 15.332.000 140.61%
2012 -31.531.000 148.63%
2013 -9.405.000 -235.26%
2014 -1.891.000 -397.36%
2015 20.199.000 109.36%
2016 16.379.000 -23.32%
2017 48.952.000 66.54%
2018 59.815.000 18.16%
2019 26.077.000 -129.38%
2020 61.097.000 57.32%
2021 125.263.000 51.23%
2022 210.461.000 40.48%
2023 300.000.000 29.85%
2023 278.864.000 -7.58%
2024 226.684.000 -23.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Axcelis Technologies, Inc. Gross Profit
Year Gross Profit Growth
1999 166.885.000
2000 307.844.000 45.79%
2001 131.025.000 -134.95%
2002 103.965.000 -26.03%
2003 104.351.000 0.37%
2004 211.528.000 50.67%
2005 154.431.000 -36.97%
2006 191.514.000 19.36%
2007 152.861.000 -25.29%
2008 62.615.000 -144.13%
2009 28.064.000 -123.12%
2010 85.838.000 67.31%
2011 114.737.000 25.19%
2012 58.171.000 -97.24%
2013 67.935.000 14.37%
2014 70.164.000 3.18%
2015 101.706.000 31.01%
2016 99.598.000 -2.12%
2017 150.247.000 33.71%
2018 179.636.000 16.36%
2019 144.152.000 -24.62%
2020 198.584.000 27.41%
2021 286.445.000 30.67%
2022 401.790.000 28.71%
2023 518.736.000 22.54%
2023 491.301.000 -5.58%
2024 449.636.000 -9.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Axcelis Technologies, Inc. Net Profit
Year Net Profit Growth
1999 14.428.000
2000 99.115.000 85.44%
2001 -20.163.000 591.57%
2002 -26.150.000 22.89%
2003 -113.876.000 77.04%
2004 74.175.000 253.52%
2005 -3.855.000 2024.12%
2006 40.770.000 109.46%
2007 -11.398.000 457.69%
2008 -196.664.000 94.2%
2009 -77.468.000 -153.86%
2010 -17.573.000 -340.84%
2011 5.077.000 446.13%
2012 -34.034.000 114.92%
2013 -17.144.000 -98.52%
2014 -11.266.000 -52.17%
2015 14.678.000 176.75%
2016 11.001.000 -33.42%
2017 126.959.000 91.33%
2018 45.885.000 -176.69%
2019 17.034.000 -169.37%
2020 49.982.000 65.92%
2021 98.650.000 49.33%
2022 183.079.000 46.12%
2023 263.724.000 30.58%
2023 246.263.000 -7.09%
2024 203.464.000 -21.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Axcelis Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 5 100%
2001 -1 0%
2002 -1 100%
2003 -5 75%
2004 3 233.33%
2005 0 0%
2006 2 100%
2007 0 0%
2008 -8 100%
2009 -3 -250%
2010 -1 0%
2011 0 0%
2012 -1 100%
2013 -1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 4 100%
2018 1 -300%
2019 1 0%
2020 2 100%
2021 3 50%
2022 6 60%
2023 8 37.5%
2023 8 -14.29%
2024 6 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Axcelis Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -56.019.000
2000 77.835.000 171.97%
2001 -46.154.000 268.64%
2002 -67.735.000 31.86%
2003 -60.802.000 -11.4%
2004 66.092.000 192%
2005 -19.964.000 431.06%
2006 12.094.000 265.07%
2007 -41.490.000 129.15%
2008 -52.126.000 20.4%
2009 -34.405.000 -51.51%
2010 -7.295.000 -371.62%
2011 1.409.000 617.74%
2012 -11.188.000 112.59%
2013 -15.864.000 29.48%
2014 -17.065.000 7.04%
2015 16.429.000 203.87%
2016 -11.305.000 245.33%
2017 48.999.000 123.07%
2018 42.250.000 -15.97%
2019 -25.563.000 265.28%
2020 62.269.000 141.05%
2021 141.472.000 55.98%
2022 204.924.000 30.96%
2023 0 0%
2023 136.213.000 100%
2024 38.063.000 -257.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Axcelis Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -39.105.000
2000 99.683.000 139.23%
2001 -16.577.000 701.33%
2002 -55.984.000 70.39%
2003 -55.809.000 -0.31%
2004 71.633.000 177.91%
2005 -12.170.000 688.6%
2006 19.018.000 163.99%
2007 -31.104.000 161.14%
2008 -48.719.000 36.16%
2009 -33.942.000 -43.54%
2010 -5.892.000 -476.07%
2011 3.533.000 266.77%
2012 -10.597.000 133.34%
2013 -15.042.000 29.55%
2014 -16.048.000 6.27%
2015 18.259.000 187.89%
2016 -8.799.000 307.51%
2017 56.284.000 115.63%
2018 46.965.000 -19.84%
2019 -13.594.000 445.48%
2020 69.703.000 119.5%
2021 150.190.000 53.59%
2022 215.607.000 30.34%
2023 0 0%
2023 156.869.000 100%
2024 40.067.000 -291.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Axcelis Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 16.914.000
2000 21.848.000 22.58%
2001 29.577.000 26.13%
2002 11.751.000 -151.7%
2003 4.993.000 -135.35%
2004 5.541.000 9.89%
2005 7.794.000 28.91%
2006 6.924.000 -12.56%
2007 10.386.000 33.33%
2008 3.407.000 -204.84%
2009 463.000 -635.85%
2010 1.403.000 67%
2011 2.124.000 33.95%
2012 591.000 -259.39%
2013 822.000 28.1%
2014 1.017.000 19.17%
2015 1.830.000 44.43%
2016 2.506.000 26.98%
2017 7.285.000 65.6%
2018 4.715.000 -54.51%
2019 11.969.000 60.61%
2020 7.434.000 -61%
2021 8.718.000 14.73%
2022 10.683.000 18.39%
2023 0 0%
2023 20.656.000 100%
2024 2.004.000 -930.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Axcelis Technologies, Inc. Equity
Year Equity Growth
1999 342.296.000
2000 491.369.000 30.34%
2001 462.861.000 -6.16%
2002 452.508.000 -2.29%
2003 353.250.000 -28.1%
2004 443.487.000 20.35%
2005 426.041.000 -4.09%
2006 477.562.000 10.79%
2007 486.006.000 1.74%
2008 319.377.000 -52.17%
2009 216.399.000 -47.59%
2010 205.567.000 -5.27%
2011 214.555.000 4.19%
2012 186.076.000 -15.31%
2013 176.002.000 -5.72%
2014 168.352.000 -4.54%
2015 190.260.000 11.51%
2016 201.455.000 5.56%
2017 353.610.000 43.03%
2018 408.337.000 13.4%
2019 419.427.000 2.64%
2020 481.602.000 12.91%
2021 538.959.000 10.64%
2022 667.256.000 19.23%
2023 864.882.000 22.85%
2023 800.971.000 -7.98%
2024 934.948.000 14.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Axcelis Technologies, Inc. Assets
Year Assets Growth
1999 422.835.000
2000 672.331.000 37.11%
2001 551.396.000 -21.93%
2002 669.451.000 17.63%
2003 585.595.000 -14.32%
2004 688.876.000 14.99%
2005 661.443.000 -4.15%
2006 753.993.000 12.27%
2007 669.929.000 -12.55%
2008 455.181.000 -47.18%
2009 250.603.000 -81.63%
2010 280.872.000 10.78%
2011 269.245.000 -4.32%
2012 222.158.000 -21.2%
2013 233.549.000 4.88%
2014 227.654.000 -2.59%
2015 288.280.000 21.03%
2016 302.231.000 4.62%
2017 488.218.000 38.1%
2018 548.441.000 10.98%
2019 548.094.000 -0.06%
2020 624.624.000 12.25%
2021 753.240.000 17.08%
2022 1.013.641.000 25.69%
2023 1.281.967.000 20.93%
2023 1.201.694.000 -6.68%
2024 1.288.405.000 6.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Axcelis Technologies, Inc. Liabilities
Year Liabilities Growth
1999 80.539.000
2000 180.962.000 55.49%
2001 88.535.000 -104.4%
2002 216.943.000 59.19%
2003 232.345.000 6.63%
2004 245.389.000 5.32%
2005 235.402.000 -4.24%
2006 276.431.000 14.84%
2007 183.923.000 -50.3%
2008 135.804.000 -35.43%
2009 34.204.000 -297.04%
2010 75.305.000 54.58%
2011 54.690.000 -37.69%
2012 36.082.000 -51.57%
2013 57.547.000 37.3%
2014 59.302.000 2.96%
2015 98.020.000 39.5%
2016 100.776.000 2.73%
2017 134.608.000 25.13%
2018 140.104.000 3.92%
2019 128.667.000 -8.89%
2020 143.022.000 10.04%
2021 214.281.000 33.25%
2022 346.385.000 38.14%
2023 417.085.000 16.95%
2023 400.723.000 -4.08%
2024 353.457.000 -13.37%

Axcelis Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.1
Net Income per Share
7.35
Price to Earning Ratio
13.41x
Price To Sales Ratio
2.89x
POCF Ratio
18.68
PFCF Ratio
21.03
Price to Book Ratio
3.43
EV to Sales
2.83
EV Over EBITDA
11.45
EV to Operating CashFlow
18.27
EV to FreeCashFlow
20.56
Earnings Yield
0.07
FreeCashFlow Yield
0.05
Market Cap
3,21 Bil.
Enterprise Value
3,14 Bil.
Graham Number
68.85
Graham NetNet
14.65

Income Statement Metrics

Net Income per Share
7.35
Income Quality
0.72
ROE
0.27
Return On Assets
0.19
Return On Capital Employed
0.25
Net Income per EBT
0.86
EBT Per Ebit
1.07
Ebit per Revenue
0.23
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.45
Operating Profit Margin
0.23
Pretax Profit Margin
0.25
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.27
Free CashFlow per Share
4.69
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
1.32
Return on Invested Capital
0.23
Return on Tangible Assets
0.19
Days Sales Outstanding
61.76
Days Payables Outstanding
27.15
Days of Inventory on Hand
167.89
Receivables Turnover
5.91
Payables Turnover
13.44
Inventory Turnover
2.17
Capex per Share
0.59

Balance Sheet

Cash per Share
16,82
Book Value per Share
28,68
Tangible Book Value per Share
28.68
Shareholders Equity per Share
28.68
Interest Debt per Share
1.67
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.26
Current Ratio
4.42
Tangible Asset Value
0,93 Bil.
Net Current Asset Value
0,72 Bil.
Invested Capital
931471999
Working Capital
0,83 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,20 Bil.
Average Payables
0,04 Bil.
Average Inventory
297630000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Axcelis Technologies, Inc. Dividends
Year Dividends Growth

Axcelis Technologies, Inc. Profile

About Axcelis Technologies, Inc.

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.

CEO
Dr. Russell J. Low Ph.D.
Employee
1.620
Address
108 Cherry Hill Drive
Beverly, 01915-1053

Axcelis Technologies, Inc. Executives & BODs

Axcelis Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Gerald M. Blumenstock
Executive Vice President of Engineering
70
2 Mr. Douglas A. Lawson
Senior Advisor
70
3 Mr. James G. Coogan
Executive Vice President & Chief Financial Officer
70
4 Mr. Kevin J. Brewer
Senior Advisor
70
5 Mr. Robert Mahoney
Senior Vice President of Global Operations
70
6 Dr. Christopher Tatnall Ph.D.
Executive Vice President of Global Customer Operations
70
7 Dr. Russell J. Low Ph.D.
Chief Executive Officer, President & Director
70
8 Mr. Gregory F. Redinbo Ph.D.
Executive Vice President of Marketing & Applications
70
9 Mr. David Ryzhik
Senior Vice President of Investor Relations and Corporate Strategy
70
10 Ms. Lynnette C. Fallon
Executive Vice President of Human Resources & Legal, General Counsel and Corporate Secretary
70

Axcelis Technologies, Inc. Competitors