AXT Inc
$
3.98
0.07 (1.79%)
On watch
| Volume: | 157,157 | Avg Vol (1m): | 339,312 |
| Market Cap $: | 158.80 Mil | Enterprise Value $: | 132.64 Mil |
| P/E (TTM): | 28.26 | P/B: | 0.81 |
| Earnings Power Value | -0.66 |
| Net Current Asset Value | 2.33 |
| Tangible Book | 4.75 |
| Projected FCF | 1.92 |
| Median P/S Value | 3.41 |
| Graham Number | 3.87 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 9.8/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | No Debt |
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 8.48, Max: 10000
Current: 10000
| |
| Equity-to-Asset | 0.89 |
Equity-to-Asset range over the past 10 years
Min: 0.51, Med: 0.84, Max: 0.89
Current: 0.89
| |
| Interest Coverage | No Debt | N/A | |
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 6.08 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.50 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 5.24%
WACC 13.17%
| ||
Profitability & Growth : 4/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 9.01 |
Operating Margin range over the past 10 years
Min: -8.98, Med: 7.47, Max: 26.39
Current: 9.01
| |
| Net Margin % | 5.78 |
Net Margin range over the past 10 years
Min: -9.33, Med: 5.23, Max: 19.53
Current: 5.78
| |
| ROE % | 2.89 |
ROE range over the past 10 years
Min: -5.74, Med: 3.1, Max: 17.57
Current: 2.89
| |
| ROA % | 2.59 |
ROA range over the past 10 years
Min: -4.8, Med: 2.78, Max: 15.03
Current: 2.59
| |
| ROC (Joel Greenblatt) % | 6.48 |
ROC (Joel Greenblatt) range over the past 10 years
Min: -8.91, Med: 7.69, Max: 32.91
Current: 6.48
| |
| 3-Year Total Revenue Growth Rate | 9.70 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -35.8, Med: -0.2, Max: 27.8
Current: 1.8
| |
| 3-Year Total EBITDA Growth Rate | 205.80 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -55.65, Max: 186.4
Current: 186.4
|
» AXTI's 30-Y Financials
Financials (Next Earnings Date: 2019-07-24)
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Business Description
| Industry | Semiconductors » Semiconductors NAICS : 334413 SIC : 3674 |
| Compare | TPE:3028 XKRX:059090 SGX:5DD ROCO:6223 XKRX:137940 XKRX:033160 TPE:2436 TPE:8110 ROCO:5351 XKLS:7765 XKRX:029460 XKRX:057500 TPE:2338 PHS:TECH XKRX:090470 XKRX:065130 XKRX:053610 XKLS:7204 TPE:1437 XKRX:089030 |
| Traded in other countries | AHV.Germany |
| Address | 4281 Technology Drive, Fremont, CA, USA, 94538 |
| AXT Inc. is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. The company is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and sale of materials. It provides alternative or specialty materials in the form of substrates or wafers, including compound and single element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Its single element substrates are made from germanium. Geographically firm has its business presence across the region of Europe ( primarily Germany), Taiwan, China, North America and Japan. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 28.26 |
PE Ratio range over the past 10 years
Min: 5.5, Med: 18.4, Max: 97.6
Current: 28.26
| |
| Forward PE Ratio | 22.88 | N/A | |
| PE Ratio without NRI | 28.26 |
PE without NRI range over the past 10 years
Min: 5.5, Med: 18.4, Max: 97.6
Current: 28.26
| |
| PB Ratio | 0.81 |
PB Ratio range over the past 10 years
Min: 0.25, Med: 0.89, Max: 3.32
Current: 0.81
| |
| PS Ratio | 1.59 |
PS Ratio range over the past 10 years
Min: 0.35, Med: 1.39, Max: 4.17
Current: 1.59
| |
| EV-to-EBIT | 15.02 |
EV-to-EBIT range over the past 10 years
Min: -156, Med: 6.7, Max: 478.3
Current: 15.02
| |
| EV-to-EBITDA | 9.43 |
EV-to-EBITDA range over the past 10 years
Min: -68.1, Med: 10.5, Max: 103.6
Current: 9.43
| |
| EV-to-Revenue | 1.33 |
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 1.1, Max: 3.8
Current: 1.33
| |
| Shiller PE Ratio | 21.31 |
Shiller PE Ratio range over the past 10 years
Min: 19.8, Med: 39.64, Max: 248
Current: 21.31
| |
| Current Ratio | 6.77 |
Current Ratio range over the past 10 years
Min: 1.76, Med: 6.17, Max: 12.24
Current: 6.77
| |
| Quick Ratio | 3.73 |
Quick Ratio range over the past 10 years
Min: 0.8, Med: 3.76, Max: 8.32
Current: 3.73
| |
| Days Inventory | 317.55 |
Days Inventory range over the past 10 years
Min: 197.06, Med: 246.3, Max: 317.55
Current: 317.55
| |
| Days Sales Outstanding | 72.88 |
Days Sales Outstanding range over the past 10 years
Min: 62.98, Med: 76.04, Max: 101.28
Current: 72.88
| |
| Days Payable | 44.94 |
Days Payable range over the past 10 years
Min: 20.21, Med: 42.16, Max: 74.5
Current: 44.94
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -7.30 |
3-Year Share Buyback Rate range over the past 10 years
Min: -11.6, Med: -1.8, Max: -0.1
Current: -7.3
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.83 |
Price-to-Tangible-Book range over the past 10 years
Min: 0.16, Med: 1.22, Max: 12.95
Current: 0.83
| |
| Price-to-Projected-FCF | 2.06 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.43, Med: 2.13, Max: 72.17
Current: 2.06
| |
| Price-to-Median-PS-Value | 1.16 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 1.32, Max: 7.37
Current: 1.16
| |
| Price-to-Graham-Number | 1.02 |
Price-to-Graham-Number range over the past 10 years
Min: 0.55, Med: 1.28, Max: 7.09
Current: 1.02
| |
| Earnings Yield (Joel Greenblatt) % | 6.66 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: -596.6, Med: 4, Max: 116.2
Current: 6.66
|
More Statistics
| Revenue (TTM) (Mil) $ | 98.19 |
| EPS (TTM) $ | 0.14 |
| Beta | 1.84 |
| Volatility % | 52.99 |
| 52-Week Range $ | 3.55 - 9.38 |
| Shares Outstanding (Mil) | 40.1 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | Y |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | N |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |