AXCELIS TECHNOLOGIES INC (1ACLS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ACLS - US0545402085 - Common Stock
69.56 EUR
-1.5 (-2.11%)
We assign a fundamental rating of 6 out of 10 to 1ACLS. 1ACLS was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ACLS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ACLS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1ACLS had positive earnings in the past year.
In the past year 1ACLS had a positive cash flow from operations.
1ACLS had positive earnings in each of the past 5 years.
1ACLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ACLS's Return On Assets of 10.05% is in line compared to the rest of the industry. 1ACLS outperforms 56.45% of its industry peers.
With a Return On Equity value of 13.32%, 1ACLS perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
1ACLS's Return On Invested Capital of 10.49% is in line compared to the rest of the industry. 1ACLS outperforms 54.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ACLS is significantly above the industry average of 14.58%.
The 3 year average ROIC (21.34%) for 1ACLS is well above the current ROIC(10.49%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 13.32% | ||
| ROIC | 10.49% |
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
1.3 Margins
1ACLS has a Profit Margin of 15.93%. This is in the better half of the industry: 1ACLS outperforms 61.29% of its industry peers.
1ACLS's Profit Margin has improved in the last couple of years.
1ACLS has a Operating Margin (16.14%) which is in line with its industry peers.
1ACLS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.68%, 1ACLS is in line with its industry, outperforming 45.16% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ACLS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.14% | ||
| PM (TTM) | 15.93% | ||
| GM | 44.68% |
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
1ACLS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1ACLS has less shares outstanding
Compared to 5 years ago, 1ACLS has less shares outstanding
1ACLS has a better debt/assets ratio than last year.
2.2 Solvency
1ACLS has an Altman-Z score of 6.74. This indicates that 1ACLS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1ACLS (6.74) is better than 61.29% of its industry peers.
The Debt to FCF ratio of 1ACLS is 0.34, which is an excellent value as it means it would take 1ACLS, only 0.34 years of fcf income to pay off all of its debts.
1ACLS's Debt to FCF ratio of 0.34 is amongst the best of the industry. 1ACLS outperforms 90.32% of its industry peers.
1ACLS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
1ACLS has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. 1ACLS outperforms 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 6.74 |
ROIC/WACC0.97
WACC10.78%
2.3 Liquidity
A Current Ratio of 4.95 indicates that 1ACLS has no problem at all paying its short term obligations.
The Current ratio of 1ACLS (4.95) is better than 88.71% of its industry peers.
A Quick Ratio of 3.32 indicates that 1ACLS has no problem at all paying its short term obligations.
The Quick ratio of 1ACLS (3.32) is better than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
The earnings per share for 1ACLS have decreased strongly by -27.22% in the last year.
Measured over the past years, 1ACLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.54% on average per year.
1ACLS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.69%.
The Revenue has been growing by 24.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%
3.2 Future
1ACLS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.09% yearly.
1ACLS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.11% yearly.
EPS Next Y-25.98%
EPS Next 2Y-13.2%
EPS Next 3Y-9.09%
EPS Next 5YN/A
Revenue Next Year-19.29%
Revenue Next 2Y-7.11%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.56 indicates a correct valuation of 1ACLS.
1ACLS's Price/Earnings ratio is rather cheap when compared to the industry. 1ACLS is cheaper than 88.71% of the companies in the same industry.
1ACLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 17.58, the valuation of 1ACLS can be described as rather expensive.
1ACLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ACLS is cheaper than 79.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, 1ACLS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 17.58 |
4.2 Price Multiples
77.42% of the companies in the same industry are more expensive than 1ACLS, based on the Enterprise Value to EBITDA ratio.
1ACLS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1ACLS is cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.36 | ||
| EV/EBITDA | 11.97 |
4.3 Compensation for Growth
The decent profitability rating of 1ACLS may justify a higher PE ratio.
A cheap valuation may be justified as 1ACLS's earnings are expected to decrease with -9.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-13.2%
EPS Next 3Y-9.09%
5. Dividend
5.1 Amount
1ACLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ACLS (12/18/2025, 7:00:00 PM)
69.56
-1.5 (-2.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners104.64%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)853.13M
Net Income(TTM)135.90M
Analysts72.86
Price Target91.79 (31.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.02%
Min EPS beat(2)18.27%
Max EPS beat(2)51.76%
EPS beat(4)4
Avg EPS beat(4)63.7%
Min EPS beat(4)18.27%
Max EPS beat(4)163.95%
EPS beat(8)8
Avg EPS beat(8)37.07%
EPS beat(12)12
Avg EPS beat(12)30.57%
EPS beat(16)16
Avg EPS beat(16)28.34%
Revenue beat(2)2
Avg Revenue beat(2)3.85%
Min Revenue beat(2)3.02%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)1.02%
Max Revenue beat(4)4.69%
Revenue beat(8)7
Avg Revenue beat(8)1.76%
Revenue beat(12)11
Avg Revenue beat(12)2.45%
Revenue beat(16)15
Avg Revenue beat(16)2.56%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)17%
EPS NY rev (1m)8.02%
EPS NY rev (3m)8.09%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)7.65%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 17.58 | ||
| P/S | 2.96 | ||
| P/FCF | 20.36 | ||
| P/OCF | 18.35 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 11.97 |
EPS(TTM)4.2
EY6.04%
EPS(NY)3.96
Fwd EY5.69%
FCF(TTM)3.42
FCFY4.91%
OCF(TTM)3.79
OCFY5.45%
SpS23.5
BVpS28.1
TBVpS28.1
PEG (NY)N/A
PEG (5Y)0.26
Graham Number51.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 13.32% | ||
| ROCE | 11.94% | ||
| ROIC | 10.49% | ||
| ROICexc | 17.19% | ||
| ROICexgc | 17.19% | ||
| OM | 16.14% | ||
| PM (TTM) | 15.93% | ||
| GM | 44.68% | ||
| FCFM | 14.54% |
ROA(3y)17.39%
ROA(5y)14.66%
ROE(3y)25.25%
ROE(5y)20.89%
ROIC(3y)21.34%
ROIC(5y)18.4%
ROICexc(3y)45.35%
ROICexc(5y)37.49%
ROICexgc(3y)45.35%
ROICexgc(5y)37.49%
ROCE(3y)24.29%
ROCE(5y)20.95%
ROICexgc growth 3Y-3.61%
ROICexgc growth 5Y39%
ROICexc growth 3Y-3.61%
ROICexc growth 5Y39%
OM growth 3Y2.52%
OM growth 5Y24.03%
PM growth 3Y9.84%
PM growth 5Y31.85%
GM growth 3Y1.09%
GM growth 5Y1.22%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.34 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 78.18% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.75% | ||
| Profit Quality | 91.27% | ||
| Current Ratio | 4.95 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 6.74 |
F-Score7
WACC10.78%
ROIC/WACC0.97
Cap/Depr(3y)109.12%
Cap/Depr(5y)96.53%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.41%
Profit Quality(3y)77.07%
Profit Quality(5y)99.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.22%
EPS 3Y28.48%
EPS 5Y64.54%
EPS Q2Q%-18.79%
EPS Next Y-25.98%
EPS Next 2Y-13.2%
EPS Next 3Y-9.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.69%
Revenue growth 3Y15.4%
Revenue growth 5Y24.3%
Sales Q2Q%-16.74%
Revenue Next Year-19.29%
Revenue Next 2Y-7.11%
Revenue Next 3Y-4.11%
Revenue Next 5YN/A
EBIT growth 1Y-41.65%
EBIT growth 3Y18.31%
EBIT growth 5Y54.17%
EBIT Next Year-23.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.8%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y-35.59%
OCF growth 3Y-2.13%
OCF growth 5YN/A
AXCELIS TECHNOLOGIES INC / 1ACLS.MI FAQ
Can you provide the ChartMill fundamental rating for AXCELIS TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1ACLS.MI.
What is the valuation status for 1ACLS stock?
ChartMill assigns a valuation rating of 5 / 10 to AXCELIS TECHNOLOGIES INC (1ACLS.MI). This can be considered as Fairly Valued.
How profitable is AXCELIS TECHNOLOGIES INC (1ACLS.MI) stock?
AXCELIS TECHNOLOGIES INC (1ACLS.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1ACLS stock?
The financial health rating of AXCELIS TECHNOLOGIES INC (1ACLS.MI) is 10 / 10.