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5-day change | 1st Jan Change | ||
3.28 USD | -4.37% | -9.14% | +36.67% |
May. 02 | Earnings Flash (AXTI) AXT Posts Q1 Revenue $22.7M, vs. Street Est of $21.8M | MT |
May. 02 | Transcript : AXT, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.67% | 148M | D+ | ||
+86.74% | 2,321B | B- | ||
+40.81% | 678B | A- | ||
+25.00% | 654B | C | ||
+11.57% | 263B | B- | ||
+34.04% | 216B | B- | ||
+14.41% | 178B | A- | ||
+46.81% | 142B | B+ | ||
-36.62% | 136B | C+ | ||
+46.85% | 119B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AXTI Stock
- Ratings AXT, Inc.