Fundamental Analysis of AKOUSTIS TECHNOLOGIES INC(NASDAQ:AKTS) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AKTS. AKTS was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. AKTS may be in some trouble as it scores bad on both profitability and health. AKTS shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

AKTS had negative earnings in the past year.

In the past year AKTS has reported a negative cash flow from operations.

AKTS had negative earnings in each of the past 5 years.

In the past 5 years AKTS always reported negative operating cash flow.

1.2 Ratios

AKTS has a worse Return On Assets (-61.82%) than 87.30% of its industry peers.

With a Return On Equity value of -128.63%, AKTS is not doing good in the industry: 87.30% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-61.82%
ROE	-128.63%
ROIC	N/A

ROA(3y)-38.2%

ROA(5y)-45.26%

ROE(3y)-56.15%

ROE(5y)-73.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AKTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AKTS does not have a ROIC to compare to the WACC, probably because it is not profitable.

AKTS has more shares outstanding than it did 1 year ago.

AKTS has more shares outstanding than it did 5 years ago.

The debt/assets ratio for AKTS is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -4.99, we must say that AKTS is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -4.99, AKTS is doing worse than 87.30% of the companies in the same industry.

AKTS has a Debt/Equity ratio of 0.80. This is a neutral value indicating AKTS is somewhat dependend on debt financing.

The Debt to Equity ratio of AKTS (0.80) is worse than 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	N/A
Altman-Z	-4.99

ROIC/WACCN/A

WACC8.47%

2.3 Liquidity

A Current Ratio of 1.82 indicates that AKTS should not have too much problems paying its short term obligations.

AKTS has a worse Current ratio (1.82) than 68.25% of its industry peers.

A Quick Ratio of 1.44 indicates that AKTS should not have too much problems paying its short term obligations.

AKTS has a Quick ratio (1.44) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.82
Quick Ratio	1.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.47% over the past year.

AKTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.80%.

The Revenue has been growing by 86.25% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)9.47%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q0%

Revenue 1Y (TTM)39.8%

Revenue growth 3Y147.45%

Revenue growth 5Y86.25%

Revenue growth Q2Q19.54%

3.2 Future

AKTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.32% yearly.

The Revenue is expected to grow by 38.54% on average over the next years. This is a very strong growth

EPS Next Y21.76%

EPS Next 2Y26.5%

EPS Next 3Y21.32%

EPS Next 5YN/A

Revenue Next Year20.69%

Revenue Next 2Y40.33%

Revenue Next 3Y38.54%

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

AKTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year AKTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AKTS's earnings are expected to grow with 21.32% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.5%

EPS Next 3Y21.32%

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5. Dividend

5.1 Amount

AKTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AKOUSTIS TECHNOLOGIES INC

NASDAQ:AKTS (4/26/2024, 11:10:54 AM)

0.536

-0.03 (-5.96%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap52.85M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-61.82%
ROE	-128.63%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.82
Quick Ratio	1.44
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)9.47%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y21.76%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)39.8%

Revenue growth 3Y147.45%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AKOUSTIS TECHNOLOGIES INC (AKTS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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