Ratings Axcelis Technologies, Inc.

Equities

ACLS

US0545402085

Real-time Estimate Cboe BZX Other stock markets 10:33:40 2023-12-08 am EST			5-day change	1st Jan Change
123.91 ^USD	+1.03%		-1.84%	+55.68%

Dec. 07	Axcelis Announces Shipments of Purion XE High Energy and Purion H High Current Implanters to DRAM Memory Chipmakers	CI
Dec. 05	Axcelis Technologies, Inc. Announces Partnership in SEMICON Japan 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

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' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
AXCELIS TECHNOLOGIES, INC.	+54.55%	4 016 M $	B
ASML HOLDING N.V.	+28.44%	275 B $	B
LAM RESEARCH CORPORATION	+68.46%	93 313 M $	B
TOKYO ELECTRON LTD.	+71.60%	72 029 M $	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+34.72%	17 344 M $	B+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-37.62%	7 252 M $	D+
SCREEN HOLDINGS CO., LTD.	+156.26%	7 043 M $	B+
AMKOR TECHNOLOGY, INC.	+18.81%	7 002 M $	C+
ONTO INNOVATION INC.	+103.91%	6 814 M $	B
AIXTRON SE	+33.67%	4 296 M $	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes