AEHR:NSD-Aehr Test Systems (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 25.93

Change

+0.06 (+0.23)%

Market Cap

USD 0.74B

Volume

0.69M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AEHR Stock Forecast & Price:
Based on the Aehr Test Systems stock forecasts from 1 analysts, the average analyst target price for Aehr Test Systems is USD 0.00 over the next 12 months. Aehr Test Systems’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aehr Test Systems is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Aehr Test Systems’s stock price was USD 25.93. Aehr Test Systems’s stock price has changed by +1.01% over the past week, +18.67% over the past month and +41.62% over the last year.

About Aehr Test Systems (AEHR:NSD)

Aehr Test Systems provides test systems for burning-in semiconductor devices in wafer level, singulated die, and package part form worldwide. Its products include ABTS system that is used in the production and qualification testing of packaged parts for lower power and higher pow ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

-4.52 (-0.77%)

USD238.91B 40.93 34.21
AMAT Applied Materials Inc

-0.22 (-0.21%)

USD89.02B 13.91 11.35
LRCX Lam Research Corp

-1.18 (-0.27%)

USD61.81B 13.00 10.56
KLAC KLA-Tencor Corporation

-0.60 (-0.16%)

USD53.86B 17.15 13.12
TER Teradyne Inc

-1.03 (-1.14%)

USD14.42B 20.85 13.30
ENTG Entegris Inc

+0.14 (+0.19%)

USD11.30B 38.87 23.83
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
IPGP IPG Photonics Corporation

-0.80 (-0.90%)

USD4.34B 17.59 7.82
AMBA Ambarella Inc

-1.61 (-2.28%)

USD2.78B 220.80 -96.97
KLIC Kulicke and Soffa Industries I..

-0.23 (-0.50%)

USD2.69B 6.75 3.91

ETFs Containing AEHR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.24% 92% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 92% A- 89% B+
Trailing 12 Months  
Capital Gain 48.85% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.85% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 916.86% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 916.86% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 139.02% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.02% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 315.62% 4% F 3% F
Risk Adjusted Return 44.05% 36% F 81% B-
Market Capitalization 0.74B 31% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 81.18 9% F 12% F
Price/Book Ratio 14.30 12% F 6% F
Price / Cash Flow Ratio 488.46 4% F 1% F
EV/EBITDA 73.25 4% F 2% F
Management Effectiveness  
Return on Equity 28.42% 73% C 92% A-
Return on Invested Capital 23.53% 77% C+ 89% B+
Return on Assets 13.51% 77% C+ 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.94 77% C+ 59% F
Short Percent 16.04% 12% F 9% F
Beta 1.65 15% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.