AXCELIS TECHNOLOGIES INC (ACLS) Fundamental Analysis & Valuation

NASDAQ:ACLS • US0545402085

Current stock price

83.19 USD
-1.99 (-2.34%)
At close:
85 USD
+1.81 (+2.18%)
After Hours:

This ACLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ACLS Profitability Analysis

1.1 Basic Checks

  • In the past year ACLS was profitable.
  • ACLS had a positive operating cash flow in the past year.
  • ACLS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ACLS had a positive operating cash flow.
ACLS Yearly Net Income VS EBIT VS OCF VS FCFACLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.83%, ACLS is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
  • With a decent Return On Equity value of 11.62%, ACLS is doing good in the industry, outperforming 75.65% of the companies in the same industry.
  • ACLS has a Return On Invested Capital of 8.93%. This is in the better half of the industry: ACLS outperforms 79.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ACLS is significantly above the industry average of 10.52%.
  • The 3 year average ROIC (16.09%) for ACLS is well above the current ROIC(8.93%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.83%
ROE 11.62%
ROIC 8.93%
ROA(3y)14.31%
ROA(5y)14.82%
ROE(3y)19.98%
ROE(5y)21.14%
ROIC(3y)16.09%
ROIC(5y)18.16%
ACLS Yearly ROA, ROE, ROICACLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 14.33%, ACLS is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ACLS has grown nicely.
  • ACLS has a better Operating Margin (14.22%) than 71.30% of its industry peers.
  • ACLS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ACLS (44.91%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ACLS has remained more or less at the same level.
Industry RankSector Rank
OM 14.22%
PM (TTM) 14.33%
GM 44.91%
OM growth 3Y-14.92%
OM growth 5Y3.08%
PM growth 3Y-10.37%
PM growth 5Y6.35%
GM growth 3Y0.94%
GM growth 5Y1.43%
ACLS Yearly Profit, Operating, Gross MarginsACLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. ACLS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACLS is creating some value.
  • Compared to 1 year ago, ACLS has less shares outstanding
  • ACLS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ACLS has an improved debt to assets ratio.
ACLS Yearly Shares OutstandingACLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ACLS Yearly Total Debt VS Total AssetsACLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ACLS has an Altman-Z score of 6.89. This indicates that ACLS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ACLS (6.89) is better than 63.48% of its industry peers.
  • ACLS has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
  • The Debt to FCF ratio of ACLS (0.40) is better than 81.74% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that ACLS is not too dependend on debt financing.
  • ACLS has a better Debt to Equity ratio (0.04) than 61.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Altman-Z 6.89
ROIC/WACC0.78
WACC11.46%
ACLS Yearly LT Debt VS Equity VS FCFACLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.77 indicates that ACLS has no problem at all paying its short term obligations.
  • ACLS's Current ratio of 4.77 is fine compared to the rest of the industry. ACLS outperforms 72.17% of its industry peers.
  • A Quick Ratio of 3.11 indicates that ACLS has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.11, ACLS is doing good in the industry, outperforming 63.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.77
Quick Ratio 3.11
ACLS Yearly Current Assets VS Current LiabilitesACLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ACLS Growth Analysis

3.1 Past

  • ACLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.81%.
  • The Earnings Per Share has been growing by 29.06% on average over the past years. This is a very strong growth
  • Looking at the last year, ACLS shows a very negative growth in Revenue. The Revenue has decreased by -17.57% in the last year.
  • The Revenue has been growing by 12.07% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.81%
EPS 3Y-3.74%
EPS 5Y29.06%
EPS Q2Q%-3.25%
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y-3.02%
Revenue growth 5Y12.07%
Sales Q2Q%-5.58%

3.2 Future

  • Based on estimates for the next years, ACLS will show a decrease in Earnings Per Share. The EPS will decrease by -2.80% on average per year.
  • Based on estimates for the next years, ACLS will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y-23.59%
EPS Next 2Y-2.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2Y5.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
ACLS Yearly Revenue VS EstimatesACLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ACLS Yearly EPS VS EstimatesACLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. ACLS Valuation Analysis

4.1 Price/Earnings Ratio

  • ACLS is valuated rather expensively with a Price/Earnings ratio of 17.08.
  • ACLS's Price/Earnings ratio is rather cheap when compared to the industry. ACLS is cheaper than 91.30% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. ACLS is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 22.36 indicates a rather expensive valuation of ACLS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ACLS indicates a somewhat cheap valuation: ACLS is cheaper than 79.13% of the companies listed in the same industry.
  • ACLS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.08
Fwd PE 22.36
ACLS Price Earnings VS Forward Price EarningsACLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACLS is valued cheaper than 85.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACLS indicates a rather cheap valuation: ACLS is cheaper than 87.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.88
EV/EBITDA 15.02
ACLS Per share dataACLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The excellent profitability rating of ACLS may justify a higher PE ratio.
  • A cheap valuation may be justified as ACLS's earnings are expected to decrease with -2.80% in the coming years.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-2.8%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACLS Dividend Analysis

5.1 Amount

  • ACLS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ACLS Fundamentals: All Metrics, Ratios and Statistics

AXCELIS TECHNOLOGIES INC

NASDAQ:ACLS (3/13/2026, 8:08:40 PM)

After market: 85 +1.81 (+2.18%)

83.19

-1.99 (-2.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners107.81%
Inst Owner Change3.38%
Ins Owners0.57%
Ins Owner Change-1.09%
Market Cap2.56B
Revenue(TTM)839.05M
Net Income(TTM)120.24M
Analysts50.91
Price Target107.25 (28.92%)
Short Float %16.46%
Short Ratio6.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.43%
Min EPS beat(2)18.27%
Max EPS beat(2)30.58%
EPS beat(4)4
Avg EPS beat(4)66.14%
Min EPS beat(4)18.27%
Max EPS beat(4)163.95%
EPS beat(8)8
Avg EPS beat(8)40.33%
EPS beat(12)12
Avg EPS beat(12)31.33%
EPS beat(16)16
Avg EPS beat(16)28.84%
Revenue beat(2)2
Avg Revenue beat(2)6.67%
Min Revenue beat(2)4.69%
Max Revenue beat(2)8.66%
Revenue beat(4)4
Avg Revenue beat(4)4.62%
Min Revenue beat(4)2.12%
Max Revenue beat(4)8.66%
Revenue beat(8)7
Avg Revenue beat(8)2.58%
Revenue beat(12)11
Avg Revenue beat(12)2.76%
Revenue beat(16)15
Avg Revenue beat(16)2.72%
PT rev (1m)-2.39%
PT rev (3m)0.36%
EPS NQ rev (1m)-31.58%
EPS NQ rev (3m)-32.49%
EPS NY rev (1m)-18.93%
EPS NY rev (3m)-19.69%
Revenue NQ rev (1m)-6.96%
Revenue NQ rev (3m)-7.29%
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 17.08
Fwd PE 22.36
P/S 3.05
P/FCF 23.88
P/OCF 21.6
P/B 2.47
P/tB 2.47
EV/EBITDA 15.02
EPS(TTM)4.87
EY5.85%
EPS(NY)3.72
Fwd EY4.47%
FCF(TTM)3.48
FCFY4.19%
OCF(TTM)3.85
OCFY4.63%
SpS27.31
BVpS33.68
TBVpS33.68
PEG (NY)N/A
PEG (5Y)0.59
Graham Number60.75
Profitability
Industry RankSector Rank
ROA 8.83%
ROE 11.62%
ROCE 10.25%
ROIC 8.93%
ROICexc 13.17%
ROICexgc 13.17%
OM 14.22%
PM (TTM) 14.33%
GM 44.91%
FCFM 12.75%
ROA(3y)14.31%
ROA(5y)14.82%
ROE(3y)19.98%
ROE(5y)21.14%
ROIC(3y)16.09%
ROIC(5y)18.16%
ROICexc(3y)30.86%
ROICexc(5y)36.82%
ROICexgc(3y)30.86%
ROICexgc(5y)36.82%
ROCE(3y)18.46%
ROCE(5y)20.85%
ROICexgc growth 3Y-38.1%
ROICexgc growth 5Y-2.58%
ROICexc growth 3Y-38.1%
ROICexc growth 5Y-2.58%
OM growth 3Y-14.92%
OM growth 5Y3.08%
PM growth 3Y-10.37%
PM growth 5Y6.35%
GM growth 3Y0.94%
GM growth 5Y1.43%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Debt/EBITDA 0.3
Cap/Depr 64.13%
Cap/Sales 1.35%
Interest Coverage 250
Cash Conversion 86.4%
Profit Quality 89%
Current Ratio 4.77
Quick Ratio 3.11
Altman-Z 6.89
F-Score5
WACC11.46%
ROIC/WACC0.78
Cap/Depr(3y)99.74%
Cap/Depr(5y)94.41%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.37%
Profit Quality(3y)69.44%
Profit Quality(5y)92.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.81%
EPS 3Y-3.74%
EPS 5Y29.06%
EPS Q2Q%-3.25%
EPS Next Y-23.59%
EPS Next 2Y-2.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y-3.02%
Revenue growth 5Y12.07%
Sales Q2Q%-5.58%
Revenue Next Year2.78%
Revenue Next 2Y5.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.57%
EBIT growth 3Y-17.49%
EBIT growth 5Y15.52%
EBIT Next Year-9.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.81%
FCF growth 3Y-19.47%
FCF growth 5Y11.43%
OCF growth 1Y-15.99%
OCF growth 3Y-18.13%
OCF growth 5Y11.16%

AXCELIS TECHNOLOGIES INC / ACLS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AXCELIS TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 6 / 10 to ACLS.


Can you provide the valuation status for AXCELIS TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 5 / 10 to AXCELIS TECHNOLOGIES INC (ACLS). This can be considered as Fairly Valued.


What is the profitability of ACLS stock?

AXCELIS TECHNOLOGIES INC (ACLS) has a profitability rating of 8 / 10.


What is the valuation of AXCELIS TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AXCELIS TECHNOLOGIES INC (ACLS) is 17.08 and the Price/Book (PB) ratio is 2.47.


What is the earnings growth outlook for AXCELIS TECHNOLOGIES INC?

The Earnings per Share (EPS) of AXCELIS TECHNOLOGIES INC (ACLS) is expected to decline by -23.59% in the next year.