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AXT, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US00246W1036
USD
12.10
0.34 (2.89%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Richardson Electronics Ltd.
Tigo Energy, Inc.
CTS Corp.
Kimball Electronics, Inc.
Sonos, Inc.
Benchmark Electronics, Inc.
Photronics, Inc.
Veeco Instruments, Inc.
AXT, Inc.
Aehr Test Systems
Tingo Group, Inc.
Why is AXT, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • The company has been able to generate a Return on Equity (avg) of 3.44% signifying low profitability per unit of shareholders funds
2
The company declared very negative results in Mar'25 after negative results in Dec'24
  • PRE-TAX PROFIT(Q) At USD -7.09 MM has Fallen at -50.76%
  • NET PROFIT(Q) At USD -7.01 MM has Fallen at -52.85%
  • OPERATING CASH FLOW(Y) Lowest at USD -12.08 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 348.06%, its profits have fallen by -12.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AXT, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
AXT, Inc.
517.35%
1.45
100.82%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
-241.89%
EBIT to Interest (avg)
-1.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.37
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.85%
ROCE (avg)
2.82%
ROE (avg)
3.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-4.42
EV to EBITDA
-7.55
EV to Capital Employed
0.48
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.87%
ROE (Latest)
-10.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 0.91 times

-28What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -7.09 MM has Fallen at -50.76%

NET PROFIT(Q)

At USD -7.01 MM has Fallen at -52.85%

OPERATING CASH FLOW(Y)

Lowest at USD -12.08 MM

ROCE(HY)

Lowest at -12.56%

DEBT-EQUITY RATIO (HY)

Highest at 12.85 %

RAW MATERIAL COST(Y)

Grown by 73.6% (YoY

NET SALES(Q)

Lowest at USD 17.97 MM

Here's what is working for AXT, Inc.
Inventory Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AXT, Inc.
Net Sales
At USD 17.97 MM has Fallen at -25.13%
over average net sales of the previous four periods of USD 24.01 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -7.09 MM has Fallen at -50.76%
over average net sales of the previous four periods of USD -4.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -7.01 MM has Fallen at -52.85%
over average net sales of the previous four periods of USD -4.58 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 12.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at USD -12.08 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 17.97 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost
Grown by 73.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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