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Market Price

12.41 

0.06 0.5%

as of Apr 09 '21

52 Week Range:

3.41 15.79


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. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LED, screen displays, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers, as well as laser machining, cutting, and drilling. In addition, the company offers germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it provides 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. 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 incorporated 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.52
4.10
4.31
4.15
4.12
4.00
3.97
4.39
4.69
4.51
4.57
growth rate 16.5% 5.1% -3.7% -0.7% -2.9% -0.8% 10.6% 6.8% -3.8% 1.3%
Earnings BIT 22.70
28.62
7.00
-6.63
-1.95
-4.90
6.65
12.64
12.15
-0.31
3.94
growth rate 26.1% -75.5% -100.0% 0.0% 0.0% 100.0% 90.0% -3.9% -100.0% 100.0%
Avg.PE 18.18
6.78
29.67
-10.67
-10.67
-10.67
130.33
31.35
18.79
37.56
219.57
growth rate -62.7% 337.6% -100.0% 0.0% 0.0% 100.0% -76.0% -40.1% 99.9% 484.6%
ROA 15.03
13.42
1.78
-4.91
-0.96
-1.53
3.57
5.46
4.36
-1.24
1.17
growth rate -10.7% -86.7% -100.0% 0.0% 0.0% 100.0% 52.9% -20.2% -100.0% 100.0%
ROE 18.35
16.42
2.13
-5.89
-1.16
-1.83
4.19
6.38
5.16
-1.49
1.64
growth rate -10.5% -87.0% -100.0% 0.0% 0.0% 100.0% 52.3% -19.1% -100.0% 100.0%
ROIC 18.35
16.09
1.80
-6.08
-1.39
-2.02
3.91
6.10
4.89
-1.51
1.55
growth rate -12.3% -88.8% -100.0% 0.0% 0.0% 100.0% 56.0% -19.8% -100.0% 100.0%
Cur. Ratio 6.53
9.47
8.13
6.45
6.99
7.55
8.22
6.22
4.48
4.11
4.21
growth rate 45.0% -14.2% -20.7% 8.4% 8.0% 8.9% -24.3% -28.0% -8.3% 2.4%
Quick Ratio 3.83
4.60
4.65
3.40
4.01
4.27
4.75
3.86
2.03
2.01
2.49
growth rate 20.1% 1.1% -26.9% 17.9% 6.5% 11.2% -18.7% -47.4% -1.0% 23.9%
Leverage 1.25
1.20
1.20
1.20
1.20
1.18
1.17
1.17
1.19
1.21
1.58
growth rate -4.0% 0.0% 0.0% 0.0% -1.7% -0.9% 0.0% 1.7% 1.7% 30.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 23.10
18.38
19.95
14.94
18.04
18.47
14.63
23.07
19.59
19.03
24.56
growth rate -20.4% 8.5% -25.1% 20.7% 2.4% -20.8% 57.7% -15.1% -2.8% 29.0%
Acct.Payable 10.88
13.10
15.43
7.14
6.46
6.69
11.45
28.71
21.78
12.67
growth rate 20.3% 17.8% -53.7% -9.5% 3.6% 71.1% 150.8% -24.1% -41.8%
Cur.Assets 97.00
103.10
106.47
99.54
103.19
96.89
107.29
140.52
128.54
113.21
164.52
growth rate 6.3% 3.3% -6.5% 3.7% -6.1% 10.7% 31.0% -8.5% -11.9% 45.3%
Total Assets 140.30
162.49
167.59
163.82
161.52
151.90
154.25
211.20
223.52
223.35
298.86
growth rate 15.8% 3.1% -2.3% -1.4% -6.0% 1.6% 36.9% 5.8% -0.1% 33.8%
Cash 23.70
26.16
30.63
24.96
28.81
24.88
36.15
44.35
16.53
26.89
72.60
growth rate 10.4% 17.1% -18.5% 15.4% -13.7% 45.3% 22.7% -62.7% 62.7% 170.0%
Inventory 36.00
46.01
40.35
39.13
38.57
38.01
40.15
45.84
58.57
49.15
51.52
growth rate 27.8% -12.3% -3.0% -1.4% -1.5% 5.6% 14.2% 27.8% -16.1% 4.8%
Cur.Liabilities 14.80
10.88
13.10
15.43
14.77
12.84
15.95
22.59
28.71
27.53
39.08
growth rate -26.5% 20.3% 17.8% -4.3% -13.1% 24.2% 41.7% 27.1% -4.1% 42.0%
Liabilities 24.50
23.71
23.98
24.15
16.83
14.34
16.86
22.88
28.99
30.59
43.33
growth rate -3.2% 1.1% 0.7% -30.3% -14.8% 17.6% 35.8% 26.7% 5.5% 41.7%
LT Debt 0.00
0.00
3.33
2.53
1.73
1.15
0.58
growth rate -24.1% -31.7% -33.3% -50.0%
Equity 115.80
138.78
143.61
139.67
134.73
128.44
129.48
180.29
190.84
187.89
192.62
growth rate 19.8% 3.5% -2.8% -3.5% -4.7% 0.8% 39.2% 5.9% -1.6% 2.5%
Common Shares 33.00
33.00
33.00
33.00
32.00
32.00
33.00
39.00
39.99
40.63
41.97
growth rate 0.0% 0.0% 0.0% -3.0% 0.0% 3.1% 18.2% 2.5% 1.6% 3.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 6.40
13.10
7.08
5.42
1.97
4.15
2.73
21.36
40.54
21.79
19.86
growth rate 104.7% -46.0% -23.4% -63.7% 110.6% -34.3% 682.8% 89.8% -46.2% -8.9%
Cash Dividends 0.50
1.64
4.09
2.33
0.17
0.11
0.04
0.47
0.42
growth rate 227.2% 149.8% -43.0% -92.9% -32.5% -65.2% 1,092.3% -10.8%
Cash From OA 11.00
18.13
21.30
2.99
3.50
1.88
12.50
8.62
3.22
12.66
5.87
growth rate 64.8% 17.5% -86.0% 16.9% -46.3% 565.8% -31.1% -62.7% 293.4% -53.7%
FCF per Share 0.14
0.05
0.43
-0.01
-0.06
-0.01
0.07
-0.06
-0.96
-0.24
-0.21
growth rate -64.3% 760.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.64
0.29
-0.18
0.13
0.17
1.34
34.34
0.21
0.01
growth rate -53.9% -100.0% 100.0% 23.1% 710.3% 2,468.3% -99.4% -97.2%
FCF 5.00
5.00
14.00
-3.00
2.00
-2.00
10.00
-13.00
-37.00
-9.00
-14.00
growth rate 0.0% 180.0% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 95.50
104.12
88.37
85.34
83.50
77.50
81.35
98.67
102.40
83.26
95.36
growth rate 9.0% -15.1% -3.4% -2.2% -7.2% 5.0% 21.3% 3.8% -18.7% 14.5%
Op.Income 20.20
21.06
4.39
-6.58
-1.95
-4.90
6.65
12.64
12.15
-0.31
3.94
growth rate 4.3% -79.2% -100.0% 0.0% 0.0% 100.0% 90.0% -3.9% -100.0% 100.0%
IBT 22.70
28.62
7.00
-6.63
-0.48
-2.00
5.70
10.85
10.59
-2.04
5.27
growth rate 26.1% -75.5% -100.0% 0.0% 0.0% 100.0% 90.4% -2.4% -100.0% 100.0%
Net Income 18.70
21.06
4.39
-6.58
-1.39
-2.23
5.64
10.15
9.65
-2.60
3.24
growth rate 12.6% -79.2% -100.0% 0.0% 0.0% 100.0% 80.1% -4.9% -100.0% 100.0%
EPS 0.57
0.61
0.09
-0.25
-0.05
-0.07
0.17
0.26
0.24
-0.07
0.07
growth rate 7.0% -85.3% -100.0% 0.0% 0.0% 100.0% 52.9% -7.7% -100.0% 100.0%
Gross Profit 36.50
44.78
24.85
11.83
17.17
16.83
26.38
34.48
37.05
24.83
30.28
growth rate 22.7% -44.5% -52.4% 45.1% -2.0% 56.8% 30.7% 7.5% -33.0% 22.0%
R&D 2.30
2.47
3.47
3.42
4.14
5.66
5.85
4.83
5.90
5.83
7.14
growth rate 7.5% 40.2% -1.3% 21.0% 36.7% 3.3% -17.5% 22.2% -1.1% 22.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT -2.80
-0.63
0.48
2.18
1.92
growth rate 0.0% 100.0% 355.4% -11.9%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 19.03
23.61
19.76
22.65
24.56
growth rate 24.1% -16.3% 14.6% 8.4%
Acct.Payable 21.78
19.89
22.05
23.11
12.67
growth rate -8.7% 10.9% 4.8% -45.2%
Cur.Assets 113.21
111.26
110.73
108.55
164.52
growth rate -1.7% -0.5% -2.0% 51.6%
Total Assets 223.35
222.64
226.22
232.74
298.86
growth rate -0.3% 1.6% 2.9% 28.4%
Cash 26.89
20.06
26.52
22.38
72.60
growth rate -25.4% 32.2% -15.6% 224.4%
Inventory 49.15
48.25
49.59
48.36
51.52
growth rate -1.8% 2.8% -2.5% 6.5%
Cur.Liabilities 27.53
25.96
28.14
26.49
39.08
growth rate -5.7% 8.4% -5.9% 47.5%
Liabilities 30.59
30.45
32.17
30.85
43.33
growth rate -0.5% 5.6% -4.1% 40.5%
LT Debt 2.46
growth rate
Equity 187.89
187.02
188.36
195.39
192.62
growth rate -0.5% 0.7% 3.7% -1.4%
Common Shares 40.63
40.83
40.89
41.14
41.97
growth rate 0.5% 0.2% 0.6% 2.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 7.82
2.14
4.33
5.66
7.73
growth rate -72.7% 102.2% 30.7% 36.7%
Cash Dividends 0.09
growth rate
Cash From OA 5.32
-6.10
8.09
4.34
-0.46
growth rate -100.0% 100.0% -46.3% -100.0%
Sale Purchase of Stock -0.37
0.44
0.07
0.62
growth rate 100.0% -83.7% 766.7%
FCF -2.50
-8.24
3.76
-1.32
-8.19
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 18.41
20.72
22.13
25.47
27.04
growth rate 12.6% 6.8% 15.1% 6.2%
Op.Income -2.80
-0.63
0.48
2.18
1.92
growth rate 0.0% 100.0% 355.4% -11.9%
IBT -2.26
0.19
1.28
1.63
2.17
growth rate 100.0% 581.4% 27.1% 33.4%
Net Income -2.05
-0.18
0.36
0.99
2.06
growth rate 0.0% 100.0% 174.5% 108.3%
EPS
growth rate
Gross Profit 3.87
5.52
6.77
8.82
9.16
growth rate 42.9% 22.6% 30.4% 3.8%
R&D 1.61
1.41
1.54
2.02
2.16
growth rate -12.5% 9.7% 31.1% 6.9%

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:

F (5.90)

YOY Growth Grade:

F (10.72)

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 175.86 177.29 42.45
EPS / Growth 29.6% 0.07 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.8% 7.4% 7.4%
Future PE 9.52 28.60 28.60
Future EPS 0.11 0.14 0.14
Value Price
MOS %
0.26
-97.9%
1.01
-91.9%
1.01
-91.9%
MOS Price 0.13 0.50 0.50
IRT 47.38 36.21 36.21

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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