Axcelis Fundamentals

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 Stock
  

USD 81.93  3.82  4.89%   

Axcelis Technologies fundamentals help investors to digest information that contributes to Axcelis Technologies' financial success or failures. It also enables traders to predict the movement of Axcelis Stock. The fundamental analysis module provides a way to measure Axcelis Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axcelis Technologies stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Axcelis Technologies Revenues is relatively stable at the moment as compared to the past year. Axcelis Technologies reported last year Revenues of 662.43 Million. As of 12/09/2022, Income Tax Expense is likely to grow to about 23.5 M, while Gross Profit is likely to drop slightly above 228.2 M.

Axcelis Current Asset Analysis

Axcelis Technologies' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
 2019 2020 2021 (projected)
Long Term Debt to Equity0.110.09840.0861
Interest Coverage11.012.9827.52
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Axcelis Technologies Current Asset

    
  229.96 M  
Most of Axcelis Technologies' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axcelis Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Axcelis Current Asset Historical Pattern

Today, most investors in Axcelis Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axcelis Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Axcelis Technologies current asset as a starting point in their analysis.
   Axcelis Technologies Current Asset   
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Axcelis Total Assets

Total Assets

812.71 Million

Axcelis Technologies Total Assets are relatively stable at the moment as compared to the past year. Axcelis Technologies reported last year Total Assets of 753.24 Million
In accordance with the recently published financial statements, Axcelis Technologies has a Current Asset of 229.96 M. This is 99.19% lower than that of the Semiconductors & Semiconductor Equipment sector and 85.24% lower than that of the Information Technology industry. The current asset for all United States stocks is 97.54% higher than that of the company.

Axcelis Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axcelis Technologies's current stock value. Our valuation model uses many indicators to compare Axcelis Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axcelis Technologies competition to find correlations between indicators driving Axcelis Technologies's intrinsic value. More Info.
Axcelis Technologies is rated fifth in target price category among related companies. It is rated below average in debt to equity category among related companies . The ratio of Target Price to Debt to Equity for Axcelis Technologies is about  906.12 . Axcelis Technologies Long Term Debt to Equity is relatively stable at the moment as compared to the past year. Axcelis Technologies reported last year Long Term Debt to Equity of 0.09. As of 12/09/2022, Debt to Equity Ratio is likely to grow to 0.12, while Average Equity is likely to drop slightly above 434.1 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Axcelis Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axcelis Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axcelis Technologies' earnings, one of the primary drivers of an investment's value.

Axcelis Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axcelis Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axcelis Technologies could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics of similar companies.
Axcelis Technologies is currently under evaluation in short ratio category among related companies.

Axcelis Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Axcelis Technologies from analyzing Axcelis Technologies' financial statements. These drivers represent accounts that assess Axcelis Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Axcelis Technologies' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee128.89 K42.52 K16.88 K49.65 K82.55 K89.07 K
Revenue Per Employee416.81 K410.17 K339.9 K471.38 K554.33 K598.1 K
Average Assets387.17 M520.31 M534.78 M591.6 M688.54 M587.43 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA50.44 M60.69 M25.72 M63.76 M129.25 M139.46 M
Earnings Before Interest Taxes and Depreciation Amortization USD53.95 M65.59 M33.96 M71.04 M136.08 M146.82 M
Earnings before Tax43.83 M54.7 M20.92 M55.89 M120.43 M129.94 M
Average Equity265.67 M390.64 M412.47 M453.62 M508.1 M434.15 M
Enterprise Value835.37 M475.97 M674.27 M811.73 M2.26 B2.44 B
Free Cash Flow49 M42.25 M(25.56 M)62.44 M141.47 M152.64 M
Invested Capital322.49 M333.21 M388.1 M384.86 M355.57 M338.15 M
Invested Capital Average261.31 M340.18 M372.1 M365.84 M368.68 M342.01 M
Market Capitalization901.56 M576.94 M781.19 M975.4 M2.48 B2.68 B
Tangible Asset Value488.22 M548.44 M548.09 M624.62 M753.24 M633.24 M
Working Capital260.49 M311.77 M307.01 M386.36 M469.11 M389.31 M

Axcelis Fundamentals

About Axcelis Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axcelis Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axcelis Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axcelis Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue68.4 M73.8 M
Cost of Revenue376 M321.7 M
Revenues662.4 M714.7 M
Revenue to Assets 0.88  0.98 
Revenue Per Employee554.3 K598.1 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Axcelis Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Pair Trading with Axcelis Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axcelis Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axcelis Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axcelis Technologies

+0.94NVDANVIDIA Buyout TrendPairCorr
+0.77ACNAccenture Plc Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Axcelis Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axcelis Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axcelis Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axcelis Technologies to buy it.
The correlation of Axcelis Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axcelis Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axcelis Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axcelis Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Axcelis Technologies Piotroski F Score and Axcelis Technologies Altman Z Score analysis. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Axcelis Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axcelis Technologies. If investors know Axcelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axcelis Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.494
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.297
Return On Assets
0.1568
Return On Equity
28.7306
The market value of Axcelis Technologies is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Axcelis Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axcelis Technologies' market value can be influenced by many factors that don't directly affect Axcelis Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axcelis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Axcelis Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.