AEIS:NSD-Advanced Energy Industries, Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NSD

Last Closing Price

USD 69.47

Change

+2.14 (+3.18)%

Market Cap

USD 2.62B

Volume

0.27M

Average Target Price

USD 69.20 (-0.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers process power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF matching networks and remote plasma sources for reactive gas applications and RF instrumentation. The company also provides power control modules and thermal instrumentation products for rapid thermal processing, chemical vapor deposition, crystal growing, and other semiconductor and adjacent thin film applications, as well as in chemical processing, metal and glass manufacturing, and other general industrial power applications; and high voltage products for semiconductor wafer processing and metrology, electrostatic clamping of substrates, scientific instrumentation, mass spectrometry, and analytical X-ray systems for industrial and analytical applications. In addition, it offers gas detection and monitoring products for the automotive, energy, environmental control, aerospace, medical, and research industries; and embedded IEC 60601-1 for medical equipment or IEC 60950-1 for information technology equipment. Further, the company provides amplifiers, power supplies and generators, and electrostatic discharge sensors and monitors; electrostatic detection and measurement instrumentation products; and photonic-based measurement and monitoring solutions. In addition, it offers repair services, conversions, upgrades, and refurbishments and used equipment to companies. The company provides its products through direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was founded in 1981 and is headquartered in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

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ETFs Containing AEIS

Symbol Name Weight Mer Price(Change) Market Cap
GRID First Trust NASDAQ Clean .. 4.48 % 0.70 %

+0.92 (+1.66%)

USD0.03B
PSCT Invesco S&P SmallCap Info.. 2.62 % 0.29 %

+0.63 (+0.73%)

USD0.24B

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.43% 69% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 69% D+ 57% F
Trailing 12 Months  
Capital Gain 33.34% 69% D+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.34% 69% D+ 79% C+
Trailing 5 Years  
Capital Gain 161.36% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.36% 93% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.78% 86% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.78% 86% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 49.48% 32% F 21% F
Risk Adjusted Return 58.16% 86% B 72% C-
Market Capitalization 2.62B 94% A 82% B-
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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.38 8% F 24% F
Price/Book Ratio 3.75 25% F 34% F
Price / Cash Flow Ratio 54.08 7% F 5% F
EV/EBITDA 25.15 9% F 24% F
Management Effectiveness  
Return on Equity 9.10% 81% B- 72% C-
Return on Invested Capital 6.01% 63% D 64% D
Return on Assets 4.79% 75% C 82% B-
Debt to Equity Ratio 47.51% 33% F 46% F
Technical Ratios  
Short Ratio 2.83 25% F 44% F
Short Percent 2.98% 31% F 52% F
Beta 1.57 38% F 28% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

What to not like:
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.

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.

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.