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AXT Inc AXTI

Morningstar Rating
$2.97 +0.07 (2.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXTI is trading at a 41% discount.
Price
$2.94
Fair Value
$9.18
Uncertainty
Extreme
1-Star Price
$63.35
5-Star Price
$9.33
Economic Moat
Fzp
Capital Allocation
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News

Trading Information

Previous Close Price
$2.90
Day Range
$2.883.06
52-Week Range
$1.895.64
Bid/Ask
$2.97 / $3.00
Market Cap
$131.42 Mil
Volume/Avg
507,779 / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
723.86
Price/Sales
1.67
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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 from which China derives its maximum revenue to the company.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Core
Total Number of Employees
999

Comparables

Valuation

Metric
AXTI
NVTS
AOSL
Price/Earnings (Normalized)
723.8639.76
Price/Book Value
0.662.100.70
Price/Sales
1.679.481.03
Price/Cash Flow
10.49
Price/Earnings
AXTI
NVTS
AOSL

Financial Strength

Metric
AXTI
NVTS
AOSL
Quick Ratio
0.733.551.21
Current Ratio
2.094.142.52
Interest Coverage
−11.46
Quick Ratio
AXTI
NVTS
AOSL

Profitability

Metric
AXTI
NVTS
AOSL
Return on Assets (Normalized)
−4.02%−7.30%1.38%
Return on Equity (Normalized)
−6.88%−8.95%1.90%
Return on Invested Capital (Normalized)
−3.99%−10.16%1.69%
Return on Assets
AXTI
NVTS
AOSL
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