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Market Price

4.05 

0.10 2.5%

as of Jul 22 '19

52 Week Range:

3.55 9.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AXT, Inc. researches, develops, and produces compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide (InP) for use in fiber optic lasers and detectors, passive optical networks, data center connectivity, silicon photonics, photonic integrated circuits, terrestrial solar cells, radio frequency amplifier and switching, infrared light-emitting diode (LEDs) motion control, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for applications in power amplifiers, direct broadcast television, transistors, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in 3-D sensing, data center communication, high brightness LEDs, lasers, near-infrared sensors, printer head lasers and LEDs, optical couplers, solar cells, and night vision goggles, as well as laser machining, cutting, and drilling. In addition, the company offers germanium (Ge) substrates for use in satellite solar cells, optical sensors and detectors, terrestrial concentrated photo voltaic cells, multi-junction solar cells for satellites, and infrared detectors. Further, it provides materials, including raw gallium, gallium alloys, InP poly-crystal, high purity gallium, arsenic, Ge, Ge dioxide, pyrolytic boron nitride crucibles, and boron oxide. AXT, Inc. sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was founded in 1986 and is headquartered in Fremont, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.96
2.95
3.52
4.10
4.31
4.15
4.12
4.00
3.97
4.39
4.69
growth rate -0.3% 19.3% 16.5% 5.1% -3.7% -0.7% -2.9% -0.8% 10.6% 6.8%
Earnings BIT 0.33
-1.03
22.70
28.62
7.00
-6.63
-1.95
-4.90
6.65
12.64
12.15
growth rate -100.0% 100.0% 26.1% -75.5% -100.0% 0.0% 0.0% 100.0% 90.0% -3.9%
Avg.PE -130.00
-23.80
18.18
6.78
29.67
-10.67
-10.67
-10.67
130.33
31.35
18.79
growth rate 0.0% 100.0% -62.7% 337.6% -100.0% 0.0% 0.0% 100.0% -76.0% -40.1%
ROA -0.61
-1.73
15.03
13.42
1.78
-4.91
-0.96
-1.53
3.57
5.46
4.36
growth rate 0.0% 100.0% -10.7% -86.7% -100.0% 0.0% 0.0% 100.0% 52.9% -20.2%
ROE -0.77
-2.09
18.35
16.42
2.13
-5.89
-1.16
-1.83
4.19
6.38
5.16
growth rate 0.0% 100.0% -10.5% -87.0% -100.0% 0.0% 0.0% 100.0% 52.3% -19.1%
ROIC -0.72
-2.05
18.35
16.09
2.13
-5.89
-1.16
-1.83
4.19
6.38
5.16
growth rate 0.0% 100.0% -12.3% -86.8% -100.0% 0.0% 0.0% 100.0% 52.3% -19.1%
Cur. Ratio 5.71
7.92
6.53
9.47
8.13
6.45
6.99
7.55
8.22
6.22
4.48
growth rate 38.7% -17.6% 45.0% -14.2% -20.7% 8.4% 8.0% 8.9% -24.3% -28.0%
Quick Ratio 3.02
4.97
3.83
4.60
4.65
3.40
4.01
4.27
4.75
3.86
2.03
growth rate 64.6% -22.9% 20.1% 1.1% -26.9% 17.9% 6.5% 11.2% -18.7% -47.4%
Leverage 1.24
1.19
1.25
1.20
1.20
1.20
1.20
1.18
1.17
1.17
1.19
growth rate -4.0% 5.0% -4.0% 0.0% 0.0% 0.0% -1.7% -0.9% 0.0% 1.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 11.50
15.40
23.10
18.38
19.95
14.94
18.04
18.47
14.63
23.07
19.59
growth rate 33.9% 50.0% -20.4% 8.5% -25.1% 20.7% 2.4% -20.8% 57.7% -15.1%
Acct.Payable 10.88
13.10
15.43
7.14
6.46
6.69
11.45
13.34
growth rate 20.3% 17.8% -53.7% -9.5% 3.6% 71.1% 16.5%
Cur.Assets 81.00
80.90
97.00
103.10
106.47
99.54
103.19
96.89
107.29
140.52
128.54
growth rate -0.1% 19.9% 6.3% 3.3% -6.5% 3.7% -6.1% 10.7% 31.0% -8.5%
Total Assets 111.70
107.90
140.30
162.49
167.59
163.82
161.52
151.90
154.25
211.20
223.52
growth rate -3.4% 30.0% 15.8% 3.1% -2.3% -1.4% -6.0% 1.6% 36.9% 5.8%
Cash 13.60
16.90
23.70
26.16
30.63
24.96
28.81
24.88
36.15
44.35
16.53
growth rate 24.3% 40.2% 10.4% 17.1% -18.5% 15.4% -13.7% 45.3% 22.7% -62.7%
Inventory 35.10
27.70
36.00
46.01
40.35
39.13
38.57
38.01
40.15
45.84
58.57
growth rate -21.1% 30.0% 27.8% -12.3% -3.0% -1.4% -1.5% 5.6% 14.2% 27.8%
Cur.Liabilities 14.20
10.20
14.80
10.88
13.10
15.43
14.77
12.84
15.95
22.59
28.71
growth rate -28.2% 45.1% -26.5% 20.3% 17.8% -4.3% -13.1% 24.2% 41.7% 27.1%
Liabilities 18.00
13.30
24.50
23.71
23.98
24.15
16.83
14.34
16.86
22.88
28.99
growth rate -26.1% 84.2% -3.2% 1.1% 0.7% -30.3% -14.8% 17.6% 35.8% 26.7%
LT Debt 0.50
0.40
0.00
0.00
3.33
2.53
1.73
1.15
0.58
growth rate -20.0% -100.0% -24.1% -31.7% -33.3% -50.0%
Equity 93.70
94.60
115.80
138.78
143.61
139.67
134.73
128.44
129.48
180.29
187.30
growth rate 1.0% 22.4% 19.8% 3.5% -2.8% -3.5% -4.7% 0.8% 39.2% 3.9%
Common Shares 30.00
31.00
33.00
33.00
33.00
33.00
32.00
32.00
33.00
39.00
40.00
growth rate 3.3% 6.5% 0.0% 0.0% 0.0% -3.0% 0.0% 3.1% 18.2% 2.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 6.80
1.50
6.40
13.10
7.08
5.42
1.97
4.15
2.73
21.36
40.54
growth rate -77.9% 326.7% 104.7% -46.0% -23.4% -63.7% 110.6% -34.3% 682.8% 89.8%
Cash Dividends 2.00
1.00
0.50
1.64
4.09
2.33
0.17
0.11
0.04
0.47
growth rate -50.0% -50.0% 227.2% 149.8% -43.0% -92.9% -32.5% -65.2% 1,092.3%
Cash From OA -3.76
4.70
11.00
18.13
21.30
2.99
3.50
1.88
12.50
8.62
3.22
growth rate 100.0% 134.0% 64.8% 17.5% -86.0% 16.9% -46.3% 565.8% -31.1% -62.7%
FCF per Share -0.41
0.09
0.14
0.05
0.43
-0.01
-0.06
-0.01
0.07
-0.06
-0.96
growth rate 100.0% 55.6% -64.3% 760.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 0.64
0.29
-0.18
0.13
0.17
1.34
34.34
growth rate -53.9% -100.0% 100.0% 23.1% 710.3% 2,468.3%
FCF -13.00
3.00
5.00
5.00
14.00
-3.00
2.00
-2.00
10.00
-13.00
-37.00
growth rate 100.0% 66.7% 0.0% 180.0% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 73.10
55.40
95.50
104.12
88.37
85.34
83.50
77.50
81.35
98.67
102.40
growth rate -24.2% 72.4% 9.0% -15.1% -3.4% -2.2% -7.2% 5.0% 21.3% 3.8%
Op.Income 0.00
-1.60
20.20
21.06
4.39
-6.58
-1.95
-4.90
6.65
12.64
12.15
growth rate 100.0% 4.3% -79.2% -100.0% 0.0% 0.0% 100.0% 90.0% -3.9%
IBT 1.80
-1.00
22.70
28.62
7.00
-6.63
-0.48
-2.00
5.70
10.85
11.95
growth rate -100.0% 100.0% 26.1% -75.5% -100.0% 0.0% 0.0% 100.0% 90.4% 10.1%
Net Income -0.70
-1.90
18.70
21.06
4.39
-6.58
-1.39
-2.23
5.64
10.15
9.65
growth rate 0.0% 100.0% 12.6% -79.2% -100.0% 0.0% 0.0% 100.0% 80.1% -4.9%
EPS -0.03
-0.07
0.57
0.61
0.09
-0.25
-0.05
-0.07
0.17
0.26
0.24
growth rate 0.0% 100.0% 7.0% -85.3% -100.0% 0.0% 0.0% 100.0% 52.9% -7.7%
Gross Profit 18.00
13.90
36.50
44.78
24.85
11.83
17.17
16.83
26.38
34.48
37.05
growth rate -22.8% 162.6% 22.7% -44.5% -52.4% 45.1% -2.0% 56.8% 30.7% 7.5%
R&D 2.20
1.60
2.30
2.47
3.47
3.42
4.14
5.66
5.85
4.83
5.90
growth rate -27.3% 43.8% 7.5% 40.2% -1.3% 21.0% 36.7% 3.3% -17.5% 22.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 3.93
4.52
4.33
-0.64
0.63
growth rate 15.1% -4.2% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 21.35
22.52
23.31
19.59
19.61
growth rate 5.5% 3.5% -16.0% 0.1%
Acct.Payable 12.05
14.06
12.34
13.34
7.88
growth rate 16.7% -12.2% 8.1% -40.9%
Cur.Assets 133.56
137.47
132.60
128.54
118.14
growth rate 2.9% -3.6% -3.1% -8.1%
Total Assets 216.31
219.68
220.45
223.52
214.56
growth rate 1.6% 0.4% 1.4% -4.0%
Cash 39.19
29.70
18.04
16.53
21.06
growth rate -24.2% -39.3% -8.4% 27.4%
Inventory 51.12
57.04
58.72
58.57
53.03
growth rate 11.6% 2.9% -0.3% -9.5%
Cur.Liabilities 21.24
25.85
25.41
28.71
17.44
growth rate 21.7% -1.7% 13.0% -39.3%
Liabilities 21.57
26.15
25.73
28.99
18.58
growth rate 21.2% -1.6% 12.7% -35.9%
LT Debt 0.93
growth rate
Equity 186.14
186.13
187.59
187.30
188.00
growth rate 0.0% 0.8% -0.2% 0.4%
Common Shares 0.04
0.04
0.04
0.04
0.04
growth rate 0.0% 0.0% 0.0% 2.6%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 11.85
10.07
12.37
6.25
2.91
growth rate -15.0% 22.8% -49.5% -53.5%
Cash Dividends
growth rate
Cash From OA 1.60
-2.06
0.23
3.45
-2.86
growth rate -100.0% 100.0% 1,372.2% -100.0%
Sale Purchase of Stock 0.07
growth rate
FCF -10.25
-12.13
-12.14
-2.81
-5.77
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 24.42
27.12
28.63
22.23
20.21
growth rate 11.1% 5.6% -22.3% -9.1%
Op.Income 3.93
4.52
4.33
-0.64
0.63
growth rate 15.1% -4.2% -100.0% 100.0%
IBT 3.52
4.92
4.56
-1.05
-0.87
growth rate 39.6% -7.3% -100.0% 0.0%
Net Income 2.88
3.90
3.94
-1.06
-1.10
growth rate 35.7% 1.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 9.57
11.01
10.61
5.85
6.70
growth rate 15.0% -3.6% -44.9% 14.4%
R&D 1.42
1.50
1.67
1.31
1.35
growth rate 5.6% 11.2% -21.5% 2.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.39)

YOY Growth Grade:

E (19.10)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.71 28.93 17.27
EPS / Growth 22.3% 0.14 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 9.1% 9.1%
Future PE 16.46 25.41 25.41
Future EPS 0.31 0.34 0.34
Value Price
MOS %
1.26
-69.0%
2.10
-48.0%
2.10
-48.0%
MOS Price 0.63 1.05 1.05
IRT 14.70 14.08 14.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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