Axcelis Technologies (ACLS) Fundamental Analysis: Revenue, Earnings & Valuation

4.23 / 10

Netural

Fundamental metrics score 4.2/10, indicating moderate health. Strengths lie in Asset‑MV and Cash‑MV, while PB‑ROE and Revenue‑MV lag. Profit‑MV, cash ratios and interest coverage are solid, but overall valuation remains guarded.

Analysis Checks(6/10)

Revenue-MV

Value-0.29

Score1/3

Weight7.53%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.69%

1M Return2.41%

Profit-MV

Value0.72

Score2/3

Weight14.68%

1M Return7.54%

PB-ROE

Value0.84

Score1/3

Weight8.71%

1M Return5.35%

Net profit margin (%)

Value14.33

Score3/3

Weight8.45%

1M Return4.79%

Cash-UP

Value-0.16

Score1/3

Weight0.34%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.79%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight23.17%

1M Return10.97%

Net profit / Total operating revenue (%)

Value14.33

Score3/3

Weight8.45%

1M Return4.79%

Cash-MV

Value0.03

Score2/3

Weight20.18%

1M Return10.43%

Is ACLS fundamentally strong?

ACLS scores 4.23/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.75% ROE, 14.33% net margin, 25.33 P/E ratio, 2.94 P/B ratio, and -38.25% earnings growth, these metrics solidify its Netural investment rating.