10.7 USD
+0.25 (+2.39%)
10.7 USD
0 (0%)
Taking everything into account, AXTI scores 2 out of 10 in our fundamental rating. AXTI was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. AXTI may be in some trouble as it scores bad on both profitability and health. AXTI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AXTI has reported negative net income.
In the past year AXTI has reported a negative cash flow from operations.
In multiple years AXTI reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: AXTI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of AXTI (-7.30%) is worse than 72.32% of its industry peers.
AXTI has a Return On Equity of -13.36%. This is in the lower half of the industry: AXTI underperforms 72.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.3% | ||
| ROE | -13.36% | ||
| ROIC | N/A |
ROA(3y)-1.43%
ROA(5y)0.21%
ROE(3y)-2.64%
ROE(5y)0.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 11.94%, AXTI is doing worse than 86.61% of the companies in the same industry.
In the last couple of years the Gross Margin of AXTI has declined.
AXTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y-4.23%
2. Health
2.1 Basic Checks
AXTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AXTI has more shares outstanding
AXTI has more shares outstanding than it did 5 years ago.
AXTI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.99 indicates that AXTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.99, AXTI is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
AXTI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
AXTI's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. AXTI outperforms 41.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC10.42%
2.3 Liquidity
AXTI has a Current Ratio of 1.82. This is a normal value and indicates that AXTI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AXTI (1.82) is worse than 76.79% of its industry peers.
A Quick Ratio of 0.82 indicates that AXTI may have some problems paying its short term obligations.
AXTI has a Quick ratio of 0.82. This is amonst the worse of the industry: AXTI underperforms 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for AXTI have decreased strongly by -113.04% in the last year.
Looking at the last year, AXTI shows a very strong growth in Revenue. The Revenue has grown by 31.09%.
Measured over the past years, AXTI shows a small growth in Revenue. The Revenue has been growing by 3.59% on average per year.
EPS 1Y (TTM)-113.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)31.09%
Revenue growth 3Y-10.24%
Revenue growth 5Y3.59%
Sales Q2Q%18.23%
3.2 Future
Based on estimates for the next years, AXTI will show a very strong growth in Earnings Per Share. The EPS will grow by 66.73% on average per year.
The Revenue is expected to grow by 15.92% on average over the next years. This is quite good.
EPS Next Y-116.49%
EPS Next 2Y7.71%
EPS Next 3Y66.73%
EPS Next 5YN/A
Revenue Next Year-4.14%
Revenue Next 2Y12.59%
Revenue Next 3Y15.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AXTI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AXTI. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as AXTI's earnings are expected to grow with 66.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.71%
EPS Next 3Y66.73%
5. Dividend
5.1 Amount
No dividends for AXTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.7
+0.25 (+2.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.39%
Inst Owner Change1.01%
Ins Owners2.43%
Ins Owner Change-3.8%
Market Cap498.83M
Revenue(TTM)99.36M
Net Income(TTM)-24.01M
Analysts83.64
Price Target9.69 (-9.44%)
Short Float %3.69%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.81%
Min EPS beat(2)-42.91%
Max EPS beat(2)-14.71%
EPS beat(4)1
Avg EPS beat(4)-38.98%
Min EPS beat(4)-130.68%
Max EPS beat(4)32.39%
EPS beat(8)4
Avg EPS beat(8)-8.56%
EPS beat(12)8
Avg EPS beat(12)4.8%
EPS beat(16)11
Avg EPS beat(16)7.87%
Revenue beat(2)0
Avg Revenue beat(2)-5.46%
Min Revenue beat(2)-10.9%
Max Revenue beat(2)-0.03%
Revenue beat(4)1
Avg Revenue beat(4)-4.72%
Min Revenue beat(4)-10.9%
Max Revenue beat(4)2.83%
Revenue beat(8)4
Avg Revenue beat(8)-0.41%
Revenue beat(12)4
Avg Revenue beat(12)-2.44%
Revenue beat(16)5
Avg Revenue beat(16)-2.03%
PT rev (1m)148.69%
PT rev (3m)148.69%
EPS NQ rev (1m)3.26%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)8.71%
EPS NY rev (3m)12.17%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)18.95%
Revenue NY rev (3m)17.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS1.85
BVpS3.85
TBVpS3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.3% | ||
| ROE | -13.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.94% | ||
| FCFM | N/A |
ROA(3y)-1.43%
ROA(5y)0.21%
ROE(3y)-2.64%
ROE(5y)0.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y-4.23%
F-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.03% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.99 |
F-Score3
WACC10.42%
ROIC/WACCN/A
Cap/Depr(3y)178.33%
Cap/Depr(5y)282.49%
Cap/Sales(3y)13.27%
Cap/Sales(5y)16.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y-116.49%
EPS Next 2Y7.71%
EPS Next 3Y66.73%
EPS Next 5YN/A
Revenue 1Y (TTM)31.09%
Revenue growth 3Y-10.24%
Revenue growth 5Y3.59%
Sales Q2Q%18.23%
Revenue Next Year-4.14%
Revenue Next 2Y12.59%
Revenue Next 3Y15.92%
Revenue Next 5YN/A
EBIT growth 1Y-71.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.6%
OCF growth 3YN/A
OCF growth 5YN/A
AXT INC / AXTI FAQ
What is the fundamental rating for AXTI stock?
ChartMill assigns a fundamental rating of 2 / 10 to AXTI.
What is the valuation status of AXT INC (AXTI) stock?
ChartMill assigns a valuation rating of 1 / 10 to AXT INC (AXTI). This can be considered as Overvalued.
Can you provide the profitability details for AXT INC?
AXT INC (AXTI) has a profitability rating of 1 / 10.
What is the financial health of AXT INC (AXTI) stock?
The financial health rating of AXT INC (AXTI) is 2 / 10.