NAS:AXTI (USA)
Business Description
AXT Inc
NAICS : 334413
SIC : 3674
4281 Technology Drive, Fremont, CA, USA, 94538
Description
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. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company 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. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific of which China derives maximum revenue to the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | 27.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.71 | |||||
| Beneish M-Score | -1.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 12.3 | |||||
| 3-Year FCF Growth Rate | 6 | |||||
| 3-Year Book Growth Rate | 1.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.21 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.72 | |||||
| 9-Day RSI | 69.61 | |||||
| 14-Day RSI | 70.8 | |||||
| 6-1 Month Momentum % | -14.77 | |||||
| 12-1 Month Momentum % | -36.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 244.37 | |||||
| Days Sales Outstanding | 88.45 | |||||
| Days Payable | 60.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.59 | |||||
| Operating Margin % | 10.26 | |||||
| Net Margin % | 10.22 | |||||
| ROE % | 7.31 | |||||
| ROA % | 4.67 | |||||
| ROIC % | 5.63 | |||||
| ROC (Joel Greenblatt) % | 6.08 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.39 | |||||
| Forward PE Ratio | 20.83 | |||||
| PE Ratio without NRI | 26.39 | |||||
| Shiller PE Ratio | 109.17 | |||||
| PS Ratio | 2.68 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| EV-to-EBIT | 28.42 | |||||
| EV-to-EBITDA | 20.14 | |||||
| EV-to-Revenue | 2.65 | |||||
| EV-to-Forward-Revenue | 2.51 | |||||
| EV-to-FCF | -11.76 | |||||
| Price-to-Projected-FCF | 158.33 | |||||
| Price-to-Median-PS-Value | 1.66 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 14.18 | |||||
| Earnings Yield (Greenblatt) % | 3.52 | |||||
| Forward Rate of Return (Yacktman) % | -11.94 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 151.448 | ||
| EPS (TTM) ($) | 0.36 | ||
| Beta | 2.27 | ||
| Volatility % | 59.28 | ||
| 14-Day RSI | 70.8 | ||
| 14-Day ATR ($) | 0.490079 | ||
| 20-Day SMA ($) | 8.053 | ||
| 12-1 Month Momentum % | -36.17 | ||
| 52-Week Range ($) | 4.9701 - 9.99 | ||
| Shares Outstanding (Mil) | 42.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AXT Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||