AKTS:NSD-Akoustis Technologies, Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 7.56

Change

-0.11 (-1.43)%

Market Cap

USD 0.30B

Volume

1.35M

Average Target Price

USD 12.00 (+58.73%)
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. It operates through 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 customer premise equipment, military and defense applications. The company was incorporated in 2013 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: 2020-11-24 )

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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 -5.50% 44% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.50% 44% F 39% F
Trailing 12 Months  
Capital Gain 0.53% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 50% F 43% F
Trailing 5 Years  
Capital Gain 281.82% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 281.82% 90% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 51.66% N/A N/A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.66% N/A N/A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 102.70% N/A N/A 9% F
Risk Adjusted Return 50.30% N/A N/A 71% C-
Market Capitalization 0.30B 48% F 46% 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 8.70 12% F 15% F
Price / Cash Flow Ratio -13.91 78% C+ 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -143.77% 4% F 7% F
Return on Invested Capital -58.85% 8% F 17% F
Return on Assets -40.65% 2% F 7% F
Debt to Equity Ratio 55.96% 40% F 39% F
Technical Ratios  
Short Ratio 22.54 2% F 2% F
Short Percent 24.87% 4% F 8% F
Beta 1.82 25% F 18% 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%

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Earnings Growth

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