AXTI
AXT·NASDAQ
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1.43 / 10
Underperform
AXTI's fundamental health is unfavorable due to poor Revenue-MV and Profit-MV scores, despite decent cash flow coverage. Key weaknesses include low revenue and profit relative to market value, negative net income trends, and declining operating cash flow, leading to an overall fundamental rating of Underperform.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score0/3
Weight9.92%
1M Return3.78%
Value-0.26
Score0/3
Weight9.92%
1M Return3.78%
Profit-MV
Value0.46
Score0/3
Weight11.00%
1M Return4.24%
Value0.46
Score0/3
Weight11.00%
1M Return4.24%
PB-ROE
Value-0.43
Score0/3
Weight4.67%
1M Return1.71%
Value-0.43
Score0/3
Weight4.67%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-5.57%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.57%
1M Return-2.50%
Asset-MV
Value-0.50
Score2/3
Weight20.29%
1M Return6.69%
Value-0.50
Score2/3
Weight20.29%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value-23.33
Score1/3
Weight6.95%
1M Return2.85%
Value-23.33
Score1/3
Weight6.95%
1M Return2.85%
Net income-Revenue
Value-0.17
Score0/3
Weight14.28%
1M Return5.28%
Value-0.17
Score0/3
Weight14.28%
1M Return5.28%
Total profit (YoY growth rate %)
Value-256.07
Score0/3
Weight3.36%
1M Return1.48%
Value-256.07
Score0/3
Weight3.36%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.39%
1M Return3.00%
Value15.48
Score2/3
Weight7.39%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight27.70%
1M Return9.71%
Value-0.07
Score2/3
Weight27.70%
1M Return9.71%
Revenue-MV
Value-0.26
Score0/3
Weight9.92%
1M Return3.78%
Value-0.26
Score0/3
Weight9.92%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value-23.33
Score1/3
Weight6.95%
1M Return2.85%
Value-23.33
Score1/3
Weight6.95%
1M Return2.85%
Profit-MV
Value0.46
Score0/3
Weight11.00%
1M Return4.24%
Value0.46
Score0/3
Weight11.00%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight14.28%
1M Return5.28%
Value-0.17
Score0/3
Weight14.28%
1M Return5.28%
PB-ROE
Value-0.43
Score0/3
Weight4.67%
1M Return1.71%
Value-0.43
Score0/3
Weight4.67%
1M Return1.71%
Total profit (YoY growth rate %)
Value-256.07
Score0/3
Weight3.36%
1M Return1.48%
Value-256.07
Score0/3
Weight3.36%
1M Return1.48%
Cash-UP
Value-0.06
Score1/3
Weight-5.57%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.57%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.39%
1M Return3.00%
Value15.48
Score2/3
Weight7.39%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight20.29%
1M Return6.69%
Value-0.50
Score2/3
Weight20.29%
1M Return6.69%
Cash-MV
Value-0.07
Score2/3
Weight27.70%
1M Return9.71%
Value-0.07
Score2/3
Weight27.70%
1M Return9.71%
Is AXTI fundamentally strong?
- AXTI scores 1.43/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.15% ROE, -27.68% net margin, -57.88 P/E ratio, 5.53 P/B ratio, and -130.43% earnings growth, these metrics solidify its Underperform investment rating.
