ACLS
Axcelis Technologies·NASDAQ
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4.10 / 10
Netural
Fundamental evaluation presents moderate characteristics (4.1/10). Strengths encompass Asset-MV and Cash-MV, while concerns exist in PB-ROE and Revenue-MV. This justifies prudent view.
Analysis Checks(7/10)
Revenue-MV
Value-0.56
Score0/3
Weight5.05%
1M Return3.78%
Value-0.56
Score0/3
Weight5.05%
1M Return3.78%
Profit-MV
Value0.26
Score2/3
Weight14.35%
1M Return8.43%
Value0.26
Score2/3
Weight14.35%
1M Return8.43%
PB-ROE
Value1.28
Score1/3
Weight10.09%
1M Return7.35%
Value1.28
Score1/3
Weight10.09%
1M Return7.35%
Cash-UP
Value-0.19
Score1/3
Weight-2.83%
1M Return-2.50%
Value-0.19
Score1/3
Weight-2.83%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight29.30%
1M Return16.21%
Value-0.50
Score3/3
Weight29.30%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value2.27
Score3/3
Weight8.42%
1M Return6.08%
Value2.27
Score3/3
Weight8.42%
1M Return6.08%
Net income-Revenue
Value-0.17
Score2/3
Weight14.10%
1M Return8.65%
Value-0.17
Score2/3
Weight14.10%
1M Return8.65%
Total profit (YoY growth rate %)
Value-42.77
Score2/3
Weight3.66%
1M Return2.87%
Value-42.77
Score2/3
Weight3.66%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.76%
1M Return3.00%
Value15.48
Score2/3
Weight3.76%
1M Return3.00%
Cash-MV
Value-0.64
Score2/3
Weight14.10%
1M Return9.71%
Value-0.64
Score2/3
Weight14.10%
1M Return9.71%
Revenue-MV
Value-0.56
Score0/3
Weight5.05%
1M Return3.78%
Value-0.56
Score0/3
Weight5.05%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value2.27
Score3/3
Weight8.42%
1M Return6.08%
Value2.27
Score3/3
Weight8.42%
1M Return6.08%
Profit-MV
Value0.26
Score2/3
Weight14.35%
1M Return8.43%
Value0.26
Score2/3
Weight14.35%
1M Return8.43%
Net income-Revenue
Value-0.17
Score2/3
Weight14.10%
1M Return8.65%
Value-0.17
Score2/3
Weight14.10%
1M Return8.65%
PB-ROE
Value1.28
Score1/3
Weight10.09%
1M Return7.35%
Value1.28
Score1/3
Weight10.09%
1M Return7.35%
Total profit (YoY growth rate %)
Value-42.77
Score2/3
Weight3.66%
1M Return2.87%
Value-42.77
Score2/3
Weight3.66%
1M Return2.87%
Cash-UP
Value-0.19
Score1/3
Weight-2.83%
1M Return-2.50%
Value-0.19
Score1/3
Weight-2.83%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.76%
1M Return3.00%
Value15.48
Score2/3
Weight3.76%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight29.30%
1M Return16.21%
Value-0.50
Score3/3
Weight29.30%
1M Return16.21%
Cash-MV
Value-0.64
Score2/3
Weight14.10%
1M Return9.71%
Value-0.64
Score2/3
Weight14.10%
1M Return9.71%
Is ACLS undervalued or overvalued?
- ACLS scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.45% ROE, 15.93% net margin, 16.67 P/E ratio, 2.59 P/B ratio, and -37.65% earnings growth, these metrics solidify its Netural investment rating.
