Ratings Axcelis Technologies, Inc.

Equities

ACLS

US0545402085

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
96.96 ^USD	+2.29%		-7.06%	-25.24%

Apr. 02	Axcelis Technologies, Inc. Announces Shipment of 'Purion EXE SiC Power Series' Implanter and Successful 'Purion H200 SiC Power Series' Eval Closure At Leading Power Device Manufacturers in Japan	CI
Mar. 20	Axcelis Technologies, Inc. Announces Multiple Shipments of 150mm 'Purion M SiC Power Series' Implanters to Leading Power Device Manufacturers in China	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
AXCELIS TECHNOLOGIES, INC.	-25.24%	3.09B	B
LAM RESEARCH CORPORATION	+10.83%	114B	B
TOKYO ELECTRON LTD.	+27.30%	100B	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+7.04%	19.35B	B+
ENTEGRIS, INC.	+3.52%	18.42B	C+
SCREEN HOLDINGS CO., LTD.	+33.86%	10.32B	B+
ONTO INNOVATION INC.	+11.69%	8.33B	B
AMKOR TECHNOLOGY, INC.	-12.95%	7.02B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-29.73%	5.61B	D+
ASMPT LIMITED	+28.32%	5.08B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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