AKTS:NSD-Akoustis Technologies, Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 5.31

Change

-0.03 (-0.56)%

Market Cap

USD 0.19B

Volume

0.45M

Average Target Price

USD 8.47 (+59.45%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Akoustis Technologies, Inc., through its subsidiary, Akoustis, Inc., develops, designs, manufactures, and sells radio frequency (RF) filter products for the mobile wireless device industry in the United States. The company operates in two segments, Foundry Fabrication Services and RF Filters. The Foundry Fabrication Services segment provides engineering review services; and semiconductor wafer-manufacturing and microelectromechanical systems foundry services. The RF Filters segment consists of amplifier and filter products. It offers RF filters for mobile wireless devices, such as smartphones and tablets, cellular infrastructure equipment, Wi-Fi premise equipment, and defense applications. The company was founded in 2014 and is headquartered in Huntersville, North Carolina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

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ETFs Containing AKTS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.63% 49% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.63% 49% F 36% F
Trailing 12 Months  
Capital Gain -8.61% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.61% 73% C 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.20% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.20% 94% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 104.26% 10% F 7% F
Risk Adjusted Return 46.23% 73% C 61% D-
Market Capitalization 0.19B 53% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.38 15% F 21% F
Price / Cash Flow Ratio -10.94 80% B- 86% B
EV/EBITDA -6.15 78% C+ 83% B
Management Effectiveness  
Return on Equity -82.94% 14% F 15% F
Return on Invested Capital -67.99% 12% F 14% F
Return on Assets -29.62% 2% F 15% F
Debt to Equity Ratio 70.18% 23% F 32% F
Technical Ratios  
Short Ratio 12.16 2% F 7% F
Short Percent 25.68% 7% F 11% F
Beta 0.67 84% B 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector