Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
ACLS Logo

Axcelis Technologies Inc

ACLS

Special Industry Machinery, NEC

Mkt Cap

$4.119B

PE

17.74

Debt

-

Cash

$149M

EV

-

FCF

$199.4M

Market Cap

$4.119B

P/E Ratio

17.74

Debt

-

Cash

$149M

EV

-

FCF

$199.4M

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia Pacific. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. Axcelis Technologies, Inc. was founded in 1978 and is headquartered in Beverly, Massachusetts.

Sector

  • ACMR Logo

    ACMR

  • AZTA Logo

    AZTA

  • CRCT Logo

    CRCT

  • ERII Logo

    ERII

  • LRCX Logo

    LRCX

Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$199.4M$259.2M$329.7M$410.3M$499.2M$593.5M$689.2M$781.1M$863.5M$930.7M$977.2M$9.772B
DCF$225.4M$249.3M$269.8M$285.4M$295.1M$297.9M$293.6M$282.3M$264.6M$241.5M$2.415B
Value$5.12B

In the chart Earnings are multiplied by this value.

Earnings Growth 41%
Earnings Stability 59%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Net Margin-5.5%5.5%4.1%31%10%5%11%15%20%21%
ROA-4.5%7.2%5.5%9.8%11%4.4%9.3%17%21%21%
ROE-6.7%7.7%5.5%36%11%4.1%10%18%27%29%

What is the average Net Margin?

The average Net Margin over the past 5 years is +15.26%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -1.03%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +12.05%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +2.24%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +17.89%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -0.42%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Debt FCF-0.86---------
Debt Equity0.09---------
MIN
Graham Stability---100%90%28%79%100%100%28%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.28.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201512-201712-201912-2021Trend
Revenue19%18%39%39%2.8%
Net Income43%7.6%120%86%-47%
Stockholders Equity20%14%17%24%0.91%
FCF43%33%-45%22%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +17.51%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +2.75%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +7.6%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -47.29%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +13.54%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +0.91%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +33.13%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +22.12%.