Fundamental Analysis of Axcelis Technologies Inc - Growth / Value Index
ACLS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Undervalued - Price to Intrinsic Value of 0.0072
Price to Earning Ratio is 14.83 and EV to EBITDA is 12.52 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 4.62 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 14.97 | 16.17 | -23.69 % | |
Price to Book | 4.67 | 4.34 | -25.33 % | 4.13 |
Price to Sales | 3.32 | 3.46 | -18.04 % | |
Enterprise Value to EBITDA Multiple | 12.65 | 14.35 | 4487.67 % |
ACLS - Profitability Highlights
Profitability Analysis
Earning Yield of 6.74 %
Tremendous increasing trend in Net Profit for last 3 year
Strong Return On Capital Employed of 26.85
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.17%
During the past twelve months, the company has given a strong Return On Asset of 20.88%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 22.16% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 31.17 | 26.85 | -2.15 % | 5.72 |
Return On Asset | 20.88 | 18.11 | 0.283 % | 3.95 |
Net Profit Margin | 22.16 | 21.37 | 7.41 % | 20.44 |
Operating Profit Margin | 24.00 | 22.35 | -3.16 % | 22.40 |
EBITDA Margin | 24.63 | 23.03 | -98.21 % | 23.90 |
Highlights
Market Cap | 3683.65 M |
Enterprise Value | 3517.87 M |
Price/Book TTM | 4.67 |
Outstanding Share | 32532.50 K |
Float/ Outstanding Share | 98.80% |
Dividend Yield | 2.47 % |
Share Holding
Guru Numbers
Price/Graham No | 1.70 |
Peter Lynch Ratio | 2.08 |
Piotroski F Score | 6.00 |
Altman Z Score | 7.85 |
Sloan Ratio | 0.0144 |
Peter Lynch Fair Value | 189.08 |
ACLS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1128.96 M | 18.08 % | 18.67 % |
Gross Profit | 503334 K | 15.22 % | 15.84 % |
EBITDA | 278073 K | 97.88 % | 23.70 % |
Net Profit | 250161 K | 26.83 % | 27.39 % |
EPS | 7.56 | 31.05 % | NA |
ACLS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.19
Altman Z Score of 7.80 suggests good Stability
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0017 | -5.15 % | 0.0068 |
Cash Ratio | 1.78 | 1.92 % | |
Quick Ratio | 2.71 | 5.97 % | 2.87 |
Shareholders Equity | 67.47 | 2.49 % | |
Debt to EBITDA | 0.0060 | 5707.39 % |
Historical Valuation Ratios of Axcelis Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Axcelis Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Axcelis Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Axcelis Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)