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

COMMON STOCK | Electrical Equipment & Parts | NSD

Last Closing Price

USD 91.82

Change

+3.36 (+3.80)%

Market Cap

USD 3.40B

Volume

0.36M

Average Target Price

USD 120.08 (+30.78%)
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; high voltage DC-DC 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; and low voltage DC-DC board mounted solutions for use in healthcare, telecommunications, test and measurement, instrumentation, and industrial equipment applications, as well as distributed power in server and storage systems. In addition, it offers gas detection and monitoring products for the automotive, energy, environmental control, aerospace, medical, and research industries; and embedded power products for medical equipment or IEC 60950-1 for information technology equipment. Further, it offers conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. The company provides its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated 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: 2021-05-13 )

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ETFs Containing AEIS

Symbol Name Weight Mer Price(Change) Market Cap
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+2.03 (+1.62%)

USD0.45B
SLYG SPDR S&P 600 Small Cap Gr.. 0.00 % 0.15 %

+1.66 (+2.02%)

USD2.25B

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 -5.31% 56% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.31% 56% F 31% F
Trailing 12 Months  
Capital Gain 52.22% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.22% 33% F 51% F
Trailing 5 Years  
Capital Gain 164.61% 76% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.61% 71% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 22.13% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.13% 50% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 45.60% 72% C- 39% F
Risk Adjusted Return 48.53% 61% D- 68% D+
Market Capitalization 3.40B 94% A 81% B-
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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.97 42% F 44% F
Price/Book Ratio 3.95 44% F 40% F
Price / Cash Flow Ratio 16.89 17% F 26% F
EV/EBITDA 12.68 33% F 61% D-
Management Effectiveness  
Return on Equity 20.25% 100% A+ 88% B+
Return on Invested Capital 15.44% 94% A 88% B+
Return on Assets 8.26% 94% A 91% A-
Debt to Equity Ratio 37.38% 13% F 48% F
Technical Ratios  
Short Ratio 5.17 22% F 28% F
Short Percent 4.12% 44% F 46% F
Beta 1.77 33% F 20% 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 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 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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

Highly 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.