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

COMMON STOCK | Electrical Equipment & Parts | NSD

Last Closing Price

USD 111.37

Change

+6.92 (+6.63)%

Market Cap

USD 4.00B

Volume

0.23M

Average Target Price

USD 113.82 (+2.20%)
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. Address: 1595 Wynkoop Street, Denver, CO, United States, 80202

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

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PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

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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 14.85% 44% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.85% 44% F 57% F
Trailing 12 Months  
Capital Gain 85.80% 50% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.80% 50% F 76% C
Trailing 5 Years  
Capital Gain 259.61% 71% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.61% 71% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 21.33% 59% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.33% 59% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 43.39% 71% C- 33% F
Risk Adjusted Return 49.17% 82% B- 71% C-
Market Capitalization 4.00B 89% B+ 83% 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 29.85 33% F 35% F
Price/Book Ratio 4.91 50% F 37% F
Price / Cash Flow Ratio 19.88 11% F 22% F
EV/EBITDA 16.68 25% F 52% F
Management Effectiveness  
Return on Equity 18.11% 100% A+ 89% B+
Return on Invested Capital 14.22% 94% A 87% B+
Return on Assets 7.82% 100% A+ 92% A-
Debt to Equity Ratio 37.38% 31% F 51% F
Technical Ratios  
Short Ratio 3.38 12% F 36% F
Short Percent 3.82% 56% F 45% F
Beta 1.85 33% 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 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 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:
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.