Axt Inc Stock Fundamentals
| AXTI Stock | USD 3.81 0.06 1.60% |
AXT Inc fundamentals help investors to digest information that contributes to AXT's financial success or failures. It also enables traders to predict the movement of AXT Stock. The fundamental analysis module provides a way to measure AXT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AXT stock.
As of now, AXT's Research Development is increasing as compared to previous years. The AXT's current Cost Of Revenue is estimated to increase to about 62.9 M, while Depreciation And Amortization is projected to decrease to under 5.6 M. AXT | Select Account or Indicator |
AXT Inc Company Current Valuation Analysis
AXT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AXT Current Valuation | 256.34 M |
Most of AXT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXT Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AXT Current Valuation Historical Pattern
Today, most investors in AXT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AXT's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AXT current valuation as a starting point in their analysis.
AXT Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AXT Inc has a Current Valuation of 256.34 M. This is 98.67% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.22% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.46% higher than that of the company.
AXT Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AXT's current stock value. Our valuation model uses many indicators to compare AXT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXT competition to find correlations between indicators driving AXT's intrinsic value. More Info.AXT Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . As of now, AXT's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value AXT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AXT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXT's earnings, one of the primary drivers of an investment's value.AXT's Earnings Breakdown by Geography
AXT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXT could also be used in its relative valuation, which is a method of valuing AXT by comparing valuation metrics of similar companies.AXT is currently under evaluation in current valuation category among related companies.
AXT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AXT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AXT's managers, analysts, and investors.Environmental | Governance | Social |
AXT Fundamentals
| Return On Equity | -0.0635 | ||||
| Return On Asset | -0.0358 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 256.34 M | ||||
| Shares Outstanding | 44.4 M | ||||
| Shares Owned By Insiders | 6.77 % | ||||
| Shares Owned By Institutions | 58.78 % | ||||
| Number Of Shares Shorted | 999.72 K | ||||
| Price To Earning | 33.19 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 75.8 M | ||||
| Gross Profit | 52.12 M | ||||
| EBITDA | (12.85 M) | ||||
| Net Income | (17.88 M) | ||||
| Cash And Equivalents | 40.12 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 55.73 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | 3.4 M | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Price To Earnings To Growth | 3.77 X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 169.16 M | ||||
| Total Asset | 358.7 M | ||||
| Retained Earnings | (32.04 M) | ||||
| Working Capital | 89.1 M | ||||
| Current Asset | 96.89 M | ||||
| Current Liabilities | 12.84 M | ||||
| Net Asset | 358.7 M |
About AXT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 305 K | 289.8 K | |
| Total Revenue | 75.8 M | 89.1 M | |
| Cost Of Revenue | 62.5 M | 62.9 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.16 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.17 | |
| Capex To Revenue | (0.14) | (0.15) | |
| Revenue Per Share | 1.78 | 3.01 | |
| Ebit Per Revenue | (0.28) | (0.27) |
Currently Active Assets on Macroaxis
When determining whether AXT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axt Inc Stock:Check out AXT Piotroski F Score and AXT Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for AXT Stock analysis
When running AXT's price analysis, check to measure AXT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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Is AXT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (0.39) | Revenue Per Share 1.849 | Quarterly Revenue Growth 0.169 | Return On Assets (0.04) |
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.