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 Cap3683.65 M
Enterprise Value3517.87 M
Price/Book TTM4.67
Outstanding Share32532.50 K
Float/ Outstanding Share98.80%
Dividend Yield2.47 %
Share Holding
Guru Numbers
Price/Graham No1.70
Peter Lynch Ratio2.08
Piotroski F Score6.00
Altman Z Score7.85
Sloan Ratio0.0144
Peter Lynch Fair Value189.08


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)