17.4 USD
-0.52 (-2.9%)
17.21 USD
-0.19 (-1.09%)
Overall AXTI gets a fundamental rating of 2 out of 10. We evaluated AXTI against 113 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
- AXTI had negative earnings in the past year.
- AXTI had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AXTI reported negative net income in multiple 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
- AXTI has a worse Return On Assets (-6.88%) than 69.91% of its industry peers.
- The Return On Equity of AXTI (-12.83%) is worse than 70.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.88% | ||
| ROE | -12.83% | ||
| 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
- AXTI's Gross Margin of 11.97% is on the low side compared to the rest of the industry. AXTI is outperformed by 84.96% of its industry peers.
- AXTI's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for AXTI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.97% |
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
- Compared to 5 years ago, AXTI has more shares outstanding
- The debt/assets ratio for AXTI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.15 indicates that AXTI is not in any danger for bankruptcy at the moment.
- AXTI has a Altman-Z score (3.15) which is in line with its industry peers.
- AXTI has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- AXTI's Debt to Equity ratio of 0.35 is on the low side compared to the rest of the industry. AXTI is outperformed by 63.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.15 |
ROIC/WACCN/A
WACC10.77%
2.3 Liquidity
- AXTI has a Current Ratio of 1.76. This is a normal value and indicates that AXTI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.76, AXTI is doing worse than 79.65% of the companies in the same industry.
- A Quick Ratio of 0.85 indicates that AXTI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.85, AXTI is doing worse than 90.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The earnings per share for AXTI have decreased strongly by -113.04% in the last year.
- AXTI shows a decrease in Revenue. In the last year, the revenue decreased by -4.54%.
- AXTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.59% yearly.
EPS 1Y (TTM)-113.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-4.54%
Revenue growth 3Y-10.24%
Revenue growth 5Y3.59%
Sales Q2Q%18.23%
3.2 Future
- The Earnings Per Share is expected to grow by 49.19% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 17.60% on average over the next years. This is quite good.
EPS Next Y-66.17%
EPS Next 2Y40.82%
EPS Next 3Y49.19%
EPS Next 5YN/A
Revenue Next Year-6.67%
Revenue Next 2Y11.63%
Revenue Next 3Y17.6%
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
- AXTI's earnings are expected to grow with 49.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.82%
EPS Next 3Y49.19%
5. Dividend
5.1 Amount
- No dividends for AXTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AXT INC / AXTI FAQ
What is the fundamental rating for AXTI stock?
ChartMill assigns a fundamental rating of 2 / 10 to AXTI.
Can you provide the valuation status for AXT INC?
ChartMill assigns a valuation rating of 1 / 10 to AXT INC (AXTI). This can be considered as Overvalued.
How profitable is AXT INC (AXTI) stock?
AXT INC (AXTI) has a profitability rating of 1 / 10.
Can you provide the financial health for AXTI stock?
The financial health rating of AXT INC (AXTI) is 2 / 10.
Can you provide the expected EPS growth for AXTI stock?
The Earnings per Share (EPS) of AXT INC (AXTI) is expected to decline by -66.17% in the next year.