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Market Price

4.43 

0.15 3.5%

as of Feb 15 '19

52 Week Range:

3.70 9.38


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 manufactures 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, lasers, military wireless RF amplifiers, infrared motion control, and infrared thermal imaging products. It also provides semi-insulating gallium with arsenic (GaAs) substrates, which are used for application in power amplifiers for wireless devices, and transistors and solar cells for drones. In addition, the company offers semi-conducting GaAs substrates that are used in opto-electronic products, including high brightness light emitting diodes in backlight wireless handsets and liquid crystal display televisions, as well as for automotive panel, signage, display, and lighting applications; and 3-D sensing using vertical cavity surface emitting lasers. Further, it provides germanium (Ge) substrates for space and terrestrial photovoltaic applications, as well as optical applications. Additionally, the company, through its subsidiaries and joint ventures, manufactures and sells raw materials, such as gallium, gallium alloys, InP poly-crystal, arsenic, Ge, Ge dioxide, high purity arsenic, pyrolytic boron nitride crucibles, and boron oxide. It sells its products through direct sales force 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 2.96
2.96
2.95
3.52
4.10
4.31
4.15
4.12
4.00
3.97
4.39
growth rate 0.0% -0.3% 19.3% 16.5% 5.1% -3.7% -0.7% -2.9% -0.8% 10.6%
Earnings BIT 6.02
0.33
-1.03
22.70
28.62
7.00
-6.63
-1.95
-4.90
6.65
12.64
growth rate -94.5% -100.0% 100.0% 26.1% -75.5% -100.0% 0.0% 0.0% 100.0% 90.0%
Avg.PE 38.76
-130.00
-23.80
18.18
6.78
29.67
-10.67
-10.67
-10.67
130.33
31.35
growth rate -100.0% 0.0% 100.0% -62.7% 337.6% -100.0% 0.0% 0.0% 100.0% -76.0%
ROA 5.01
-0.61
-1.73
15.03
13.42
1.78
-4.91
-0.96
-1.53
3.57
5.46
growth rate -100.0% 0.0% 100.0% -10.7% -86.7% -100.0% 0.0% 0.0% 100.0% 52.9%
ROE 6.32
-0.77
-2.09
18.35
16.42
2.13
-5.89
-1.16
-1.83
4.19
6.38
growth rate -100.0% 0.0% 100.0% -10.5% -87.0% -100.0% 0.0% 0.0% 100.0% 52.3%
ROIC 5.15
-0.72
-2.05
18.35
16.09
2.13
-5.89
-1.16
-1.83
4.19
6.38
growth rate -100.0% 0.0% 100.0% -12.3% -86.8% -100.0% 0.0% 0.0% 100.0% 52.3%
Cur. Ratio 8.94
5.71
7.92
6.53
9.47
8.13
6.45
6.99
7.55
8.22
6.22
growth rate -36.1% 38.7% -17.6% 45.0% -14.2% -20.7% 8.4% 8.0% 8.9% -24.3%
Quick Ratio 5.41
3.02
4.97
3.83
4.60
4.65
3.40
4.01
4.27
4.75
3.86
growth rate -44.2% 64.6% -22.9% 20.1% 1.1% -26.9% 17.9% 6.5% 11.2% -18.7%
Leverage 1.25
1.24
1.19
1.25
1.20
1.20
1.20
1.20
1.18
1.17
1.17
growth rate -0.8% -4.0% 5.0% -4.0% 0.0% 0.0% 0.0% -1.7% -0.9% 0.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 11.50
15.40
23.10
18.38
19.95
14.94
18.04
18.47
14.63
22.78
growth rate 33.9% 50.0% -20.4% 8.5% -25.1% 20.7% 2.4% -20.8% 55.7%
Acct.Payable 10.88
13.10
15.43
7.14
6.46
6.69
11.45
growth rate 20.3% 17.8% -53.7% -9.5% 3.6% 71.1%
Cur.Assets 81.00
80.90
97.00
103.10
106.47
99.54
103.19
96.89
107.29
140.52
growth rate -0.1% 19.9% 6.3% 3.3% -6.5% 3.7% -6.1% 10.7% 31.0%
Total Assets 111.70
107.90
140.30
162.49
167.59
163.82
161.52
151.90
154.25
211.20
growth rate -3.4% 30.0% 15.8% 3.1% -2.3% -1.4% -6.0% 1.6% 36.9%
Cash 13.60
16.90
23.70
26.16
30.63
24.96
28.81
24.88
36.15
44.35
growth rate 24.3% 40.2% 10.4% 17.1% -18.5% 15.4% -13.7% 45.3% 22.7%
Inventory 35.10
27.70
36.00
46.01
40.35
39.13
38.57
38.01
40.15
45.84
growth rate -21.1% 30.0% 27.8% -12.3% -3.0% -1.4% -1.5% 5.6% 14.2%
Cur.Liabilities 14.20
10.20
14.80
10.88
13.10
15.43
14.77
12.84
15.95
22.59
growth rate -28.2% 45.1% -26.5% 20.3% 17.8% -4.3% -13.1% 24.2% 41.7%
Liabilities 18.00
13.30
24.50
23.71
23.98
24.15
16.83
14.34
16.86
22.88
growth rate -26.1% 84.2% -3.2% 1.1% 0.7% -30.3% -14.8% 17.6% 35.8%
LT Debt 6.25
0.50
0.40
0.00
0.00
3.33
2.53
1.73
1.15
0.58
growth rate -92.0% -20.0% -100.0% -24.1% -31.7% -33.3% -50.0%
Equity 93.25
93.70
94.60
115.80
138.78
143.61
139.67
134.73
128.44
129.48
180.29
growth rate 0.5% 1.0% 22.4% 19.8% 3.5% -2.8% -3.5% -4.7% 0.8% 39.2%
Common Shares 31.00
30.00
31.00
33.00
33.00
33.00
33.00
32.00
32.00
33.00
39.00
growth rate -3.2% 3.3% 6.5% 0.0% 0.0% 0.0% -3.0% 0.0% 3.1% 18.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 3.71
6.80
1.50
6.40
13.10
7.08
5.42
1.97
4.15
2.73
21.36
growth rate 83.3% -77.9% 326.7% 104.7% -46.0% -23.4% -63.7% 110.6% -34.3% 682.8%
Cash Dividends 0.59
2.00
1.00
0.50
1.64
4.09
2.33
0.17
0.11
0.04
0.47
growth rate 239.0% -50.0% -50.0% 227.2% 149.8% -43.0% -92.9% -32.5% -65.2% 1,092.3%
Cash From OA 1.91
-3.76
4.70
11.00
18.13
21.30
2.99
3.50
1.88
12.50
8.62
growth rate -100.0% 100.0% 134.0% 64.8% 17.5% -86.0% 16.9% -46.3% 565.8% -31.1%
FCF per Share -0.08
-0.41
0.09
0.14
0.05
0.43
-0.01
-0.06
-0.01
0.07
-0.06
growth rate 0.0% 100.0% 55.6% -64.3% 760.0% -100.0% 0.0% 0.0% 100.0% -100.0%
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 -2.00
-13.00
3.00
5.00
5.00
14.00
-3.00
2.00
-2.00
10.00
-13.00
growth rate 0.0% 100.0% 66.7% 0.0% 180.0% -100.0% 100.0% -100.0% 100.0% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 58.20
73.10
55.40
95.50
104.12
88.37
85.34
83.50
77.50
81.35
98.67
growth rate 25.6% -24.2% 72.4% 9.0% -15.1% -3.4% -2.2% -7.2% 5.0% 21.3%
Op.Income 0.00
-1.60
20.20
21.06
4.39
-6.58
-1.95
-4.90
6.65
12.64
growth rate 100.0% 4.3% -79.2% -100.0% 0.0% 0.0% 100.0% 90.0%
IBT 1.80
-1.00
22.70
28.62
7.00
-6.63
-0.48
-2.00
5.70
10.85
growth rate -100.0% 100.0% 26.1% -75.5% -100.0% 0.0% 0.0% 100.0% 90.4%
Net Income -0.70
-1.90
18.70
21.06
4.39
-6.58
-1.39
-2.23
5.64
10.15
growth rate 0.0% 100.0% 12.6% -79.2% -100.0% 0.0% 0.0% 100.0% 80.1%
EPS 0.16
-0.03
-0.07
0.57
0.61
0.09
-0.25
-0.05
-0.07
0.17
0.26
growth rate -100.0% 0.0% 100.0% 7.0% -85.3% -100.0% 0.0% 0.0% 100.0% 52.9%
Gross Profit 20.26
18.00
13.90
36.50
44.78
24.85
11.83
17.17
16.83
26.38
34.48
growth rate -11.2% -22.8% 162.6% 22.7% -44.5% -52.4% 45.1% -2.0% 56.8% 30.7%
R&D 2.20
1.60
2.30
2.47
3.47
3.42
4.14
5.66
5.85
4.83
growth rate -27.3% 43.8% 7.5% 40.2% -1.3% 21.0% 36.7% 3.3% -17.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 5.24
3.73
3.93
4.52
4.33
growth rate -28.7% 5.3% 15.1% -4.2%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 20.93
22.78
21.35
22.52
23.31
growth rate 8.8% -6.3% 5.5% 3.5%
Acct.Payable 9.50
11.45
12.05
14.06
12.34
growth rate 20.5% 5.3% 16.7% -12.2%
Cur.Assets 135.99
140.52
133.56
137.47
132.60
growth rate 3.3% -5.0% 2.9% -3.6%
Total Assets 199.62
211.20
216.31
219.68
220.45
growth rate 5.8% 2.4% 1.6% 0.4%
Cash 48.08
44.35
39.19
29.70
18.04
growth rate -7.8% -11.6% -24.2% -39.3%
Inventory 40.77
45.84
51.12
57.04
58.72
growth rate 12.4% 11.5% 11.6% 2.9%
Cur.Liabilities 18.78
22.59
21.24
25.85
25.41
growth rate 20.3% -6.0% 21.7% -1.7%
Liabilities 19.21
22.88
21.57
26.15
25.73
growth rate 19.2% -5.8% 21.2% -1.6%
LT Debt 0.14
growth rate
Equity 172.86
180.29
186.14
186.13
187.59
growth rate 4.3% 3.2% 0.0% 0.8%
Common Shares 0.04
0.04
0.04
0.04
0.04
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 14.73
4.80
11.85
10.07
12.37
growth rate -67.4% 146.9% -15.0% 22.8%
Cash Dividends
growth rate
Cash From OA 4.78
0.63
1.60
-2.06
0.23
growth rate -86.9% 155.2% -100.0% 100.0%
Sale Purchase of Stock 0.64
0.95
0.07
growth rate 49.5% -93.1%
FCF -9.94
-4.17
-10.25
-12.13
-12.14
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 28.17
26.33
24.42
27.12
28.63
growth rate -6.5% -7.3% 11.1% 5.6%
Op.Income 5.24
3.73
3.93
4.52
4.33
growth rate -28.7% 5.3% 15.1% -4.2%
IBT 4.75
3.40
3.52
4.92
4.56
growth rate -28.3% 3.5% 39.6% -7.3%
Net Income 4.42
3.13
2.88
3.90
3.94
growth rate -29.1% -8.3% 35.7% 1.0%
EPS
growth rate
Gross Profit 11.13
9.80
9.57
11.01
10.61
growth rate -12.0% -2.3% 15.0% -3.6%
R&D 1.41
1.27
1.42
1.50
1.67
growth rate -9.7% 11.5% 5.6% 11.2%

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 (32.85)

YOY Growth Grade:

E (20.83)

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 12.45 13.07 11.41
EPS / Growth 22.3% 0.34 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 14.5% 14.5%
Future PE 11.41 17.63 17.63
Future EPS 0.88 1.32 1.32
Value Price
MOS %
2.48
-44.0%
5.73
29.4%
5.73
29.4%
MOS Price 1.24 2.87 2.87
IRT 8.21 7.20 7.20

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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