Fundamental Analysis of AXT Inc - Growth / Value Index
AXTI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.066
Price to Book Ratio is 0.514 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.81 | -12.58 | -222.18 % | |
| Price to Book | 0.597 | 0.604 | 7.47 % | 0.618 |
| Price to Sales | 2.06 | 1.98 | 71.47 % | |
| Enterprise Value to EBITDA Multiple | -9.52 | -57.35 | -725.28 % |
AXTI - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.43 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.00 | -6.33 | -188.77 % | -1.04 |
| Return On Asset | -4.71 | -3.60 | -184.30 % | -0.597 |
| Net Profit Margin | -21.01 | -15.72 | -240.34 % | -9.18 |
| Operating Profit Margin | -25.90 | -21.06 | -336.69 % | -14.75 |
| EBITDA Margin | -22.85 | -3.51 | -125.96 % | -14.91 |
Highlights
| Market Cap | 169159 K |
| Enterprise Value | 171966 K |
| Price/Book TTM | 0.597 |
| Outstanding Share | 44398.80 K |
| Float/ Outstanding Share | 90.64% |
| Dividend Yield | 3.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.43 |
| Sloan Ratio | -0.0430 |
| Peter Lynch Fair Value | 0 |
AXTI - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Companies' sales dropped by 41.78 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 79078.00 K | 41.78 % | 11.06 % |
| Gross Profit | 14302.00 K | 66.83 % | 31.71 % |
| EBITDA | -18066.00 K | 115.12 % | 1.17 % |
| Net Profit | -16616.00 K | 181.71 % | 42.47 % |
| EPS | -0.389 | 181.85 % | NA |
AXTI - Stability Highlights
Stability Analysis
Altman Z Score of 1.27 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -7.37
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.259 | 22.12 % | 0.244 |
| Cash Ratio | 0.641 | 8.98 % | |
| Quick Ratio | 1.03 | -17.24 % | 1.08 |
| Shareholders Equity | 56.87 | -5.03 % | |
| Debt to EBITDA | -18.36 | -843.70 % |
Historical Valuation Ratios of AXT Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AXT Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AXT Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AXT Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)