AAOI:NSD-Applied Optoelectronics, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 7.59

Change

-0.01 (-0.13)%

Market Cap

USD 0.15B

Volume

0.47M

Average Target Price

USD 10.68 (+40.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to Internet data center operators, cable television and telecommunications equipment manufacturers, and Internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was founded in 1997 and is headquartered in Sugar Land, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTC Intel Corporation

-1.37 (-2.47%)

USD223.99B 11.12 7.23
NVDA NVIDIA Corporation

-1.99 (-0.75%)

USD157.43B 56.91 46.23
AVGO Broadcom Inc

-3.01 (-1.25%)

USD94.79B 39.22 13.22
TXN Texas Instruments Incorporated

-2.09 (-2.05%)

USD93.30B 19.08 14.06
QCOM QUALCOMM Incorporated

-1.38 (-2.00%)

USD77.33B 19.20 8.35
AMD Advanced Micro Devices, Inc

-2.38 (-4.97%)

USD53.25B 151.60 64.72
MU Micron Technology, Inc

-2.46 (-5.53%)

USD46.72B 20.77 N/A
ADI Analog Devices, Inc

-1.32 (-1.45%)

USD32.65B 27.27 16.23
NXPI NXP Semiconductors N.V

-2.00 (-2.35%)

USD23.76B 99.92 10.98
XLNX Xilinx, Inc

-1.41 (-1.78%)

USD18.72B 22.06 17.43

ETFs Containing AAOI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.11% 20% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.11% 20% F 33% F
Trailing 12 Months  
Capital Gain -39.76% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.76% 20% F 33% F
Trailing 5 Years  
Capital Gain -43.48% 18% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.48% 16% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 39.89% 95% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.89% 95% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 166.35% 5% F 4% F
Risk Adjusted Return 23.98% 38% F 48% F
Market Capitalization 0.15B 21% F 45% 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
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.70 60% D- 33% F
Price/Book Ratio 0.56 98% A+ 83% B
Price / Cash Flow Ratio -87.55 98% A+ 96% A
EV/EBITDA -9.55 89% B+ 87% B+
Management Effectiveness  
Return on Equity -21.91% 22% F 32% F
Return on Invested Capital -15.58% 18% F 29% F
Return on Assets -6.53% 22% F 31% F
Debt to Equity Ratio 34.18% 57% F 52% F
Technical Ratios  
Short Ratio 8.79 6% F 12% F
Short Percent 50.00% 2% F 6% F
Beta 2.01 13% F 12% 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:
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.

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.

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.

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.

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