AEHR:NSD-Aehr Test Systems (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 11.70

Change

-0.97 (-7.66)%

Market Cap

USD 0.36B

Volume

1.60M

Avg Analyst Target

USD 21.50 (+83.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aehr Test Systems (AEHR) Stock Analysis:
Based on the Aehr Test Systems stock forecasts from 1 analysts, the average analyst target price for Aehr Test Systems is USD 21.50 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 Very Bearish, which is based on 1 positive signals and 10 negative signals. At the last closing, Aehr Test Systems’s stock price was USD 11.70. Aehr Test Systems’s stock price has changed by -3.09% over the past week, -3.92% over the past month and +402.15% over the last year.

About

Aehr Test Systems primarily designs, engineers, manufactures, and sells test and burn-in equipment for use in the semiconductor industry in North America, Asia, and Europe. It provides full wafer contact test systems, test during burn-in systems, test fixtures, and related access ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

-16.41 (-2.29%)

USD302.63B 49.39 47.70
AMAT Applied Materials Inc

-9.29 (-6.10%)

USD148.38B 26.09 18.63
LRCX Lam Research Corporation

-36.28 (-5.34%)

USD102.76B 24.67 18.80
KLAC KLA Corporation

-19.79 (-4.79%)

USD67.47B 25.26 20.14
TER Teradyne Inc

-7.24 (-4.65%)

USD26.83B 31.00 19.52
ENTG Entegris Inc

-0.06 (-0.05%)

USD18.10B 48.41 33.06
IPGP IPG Photonics Corporation

-6.16 (-3.86%)

USD8.52B 32.81 16.82
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

-2.11 (-1.39%)

USD7.74B 40.78 23.93
AMBA Ambarella Inc

-4.88 (-3.37%)

USD5.77B 220.80 N/A

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 -51.61% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.61% 4% F 1% F
Trailing 12 Months  
Capital Gain 402.15% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 402.15% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 393.67% 75% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 393.67% 71% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 90.09% 93% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.09% 93% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 315.02% 4% F 5% F
Risk Adjusted Return 28.60% 11% F 46% F
Market Capitalization 0.36B 12% F 48% F
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 311.16 4% F 5% F
Price/Book Ratio 28.79 4% F 4% F
Price / Cash Flow Ratio -132.97 100% A+ 93% A
EV/EBITDA 1,672.33 4% F 1% F
Management Effectiveness  
Return on Equity 4.82% 27% F 58% F
Return on Invested Capital -26.45% 8% F 26% F
Return on Assets -0.54% 15% F 44% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.68 69% D+ 61% D-
Short Percent 9.39% 15% F 18% F
Beta 1.48 27% F 27% 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:
Positive free cash flow

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative cashflow

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

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.

Low Earnings Growth

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

Low Revenue Growth

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