Axcelis Stock Analysis, Valuation (NASDAQ:ACLS)

Add to My Stocks
$21.05 $1.35 (6.03%) ACLS stock closing price May 18, 2018 (Closing)
Watch Robo Advisor Video of ACLS Stock Analysis
Axcelis
Updated on : May 18, 2018
previous close
ACLS 21.1 (0%)
NASDAQ 7354.3 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Manufacturing Machines
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
18.7%
Operating Profit
Operating Margin:
12.5%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$8.5M
Net Income:
$13.9M
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
Cash Flow
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ACLS PS :
1.5
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
16%
Return on Equity:
45.8%
Free Cash Flow Margin:
6.4%
Double Tap To Exit Full Screen
0:00
/

Axcelis Stock Analysis

94 5 2

Watch the robo advisor video of Axcelis stock analysis on Amigobulls. Our ACLS analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Axcelis Technologies Inc Stock Rating 3.9/5

Amigobulls ACLS stock analysis takes into account various financial ratios like relative valuation, Axcelis revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Axcelis dividend performance. Axcelis valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Our Axcelis stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy ACLS stock?

  • Axcelis's revenue growth came in at 40.6% in 2018 Q1.
  • The company saw a significant growth in revenue with a 5 year CAGR of 18.7%.
  • Axcelis had a healthy average operating margin of 12.5% over the last 4 quarters.
  • Net margins stood at a healthy 29.5% (average) for Axcelis in the Trailing Twelve Months.
  • ACLS stock is trading at an earnings multiple of 13.2 which is better than the industry average of 25.1.
  • The lower PS ratio 1.5 for ACLS stock versus Electronics-Manufacturing Machines industry average of 2.9 is a positive for the company.
  • Axcelis generates a high return on invested capital of 16%.
  • Axcelis has a good Return On Equity (ROE) of 45.8%.

Should you sell ACLS stock?

  • Cash flow from operations is 0.6 times net income which is a negative signal.

Axcelis Related Company Stock Videos

Comments on this video and Axcelis stock

Investors can use Amigobulls Axcelis stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

Axcelis revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about ACLS stock.