AKTS:NSD-Akoustis Technologies Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 0.0471

Change

0.00 (-1.05)%

Market Cap

USD 7.36M

Volume

0.01B

Analyst Target

USD 10.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Akoustis Technologies, Inc., through its subsidiary, Akoustis, Inc., designs, develops, manufactures, and sells radio frequency (RF) filter products for the wireless industry in the Americas, Asia, Europe, and internationally. It operates in two segments, Fabrication Services and RF Filters. The Fabrication Services segment provides engineering review and backend packaging services. The RF Filters segment sells amplifier and filter products. It offers RF filters for the wireless industry, such as smartphones and tablets, cellular infrastructure equipment, Wi-Fi customer premise equipment, and military and defense applications. The company also sells complementary surface acoustic wave resonators, crystal (Xtal) resonators and oscillators, and ceramic products; and provides back-end semiconductor supply chain services. Akoustis Technologies, Inc. is headquartered in Huntersville, North Carolina. Address: 9805 Northcross Center Court, Huntersville, NC, United States, 28078

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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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 -94.35% 4% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.35% 4% F 2% F
Trailing 12 Months  
Capital Gain -93.77% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.77% 4% F 3% F
Trailing 5 Years  
Capital Gain -99.38% 2% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.38% 2% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -34.76% 6% D- 5% F
Dividend Return -34.76% 6% D- 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.68% 57% F 34% F
Risk Adjusted Return -60.26% 8% B- 12% F
Market Capitalization 7.36M 8% B- 11% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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