24.74 USD
-0.76 (-2.98%)
24.7 USD
-0.04 (-0.16%)
Overall AEHR gets a fundamental rating of 4 out of 10. We evaluated AEHR against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While AEHR has a great health rating, there are worries on its profitability. AEHR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AEHR was profitable.
AEHR had a negative operating cash flow in the past year.
In multiple years AEHR reported negative net income over the last 5 years.
In multiple years AEHR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of AEHR (-4.62%) is worse than 65.18% of its industry peers.
The Return On Equity of AEHR (-5.44%) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.62% | ||
| ROE | -5.44% | ||
| ROIC | N/A |
ROA(3y)12.71%
ROA(5y)8.78%
ROE(3y)15.26%
ROE(5y)9.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 36.21%, AEHR is not doing good in the industry: 61.61% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AEHR has grown nicely.
The Profit Margin and Operating Margin are not available for AEHR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.48%
GM growth 5Y1.57%
2. Health
2.1 Basic Checks
AEHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AEHR has been increased compared to 1 year ago.
Compared to 5 years ago, AEHR has more shares outstanding
There is no outstanding debt for AEHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 21.08 indicates that AEHR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 21.08, AEHR belongs to the best of the industry, outperforming 90.18% of the companies in the same industry.
AEHR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 21.08 |
ROIC/WACCN/A
WACC10.46%
2.3 Liquidity
AEHR has a Current Ratio of 7.06. This indicates that AEHR is financially healthy and has no problem in meeting its short term obligations.
AEHR has a better Current ratio (7.06) than 85.71% of its industry peers.
AEHR has a Quick Ratio of 3.54. This indicates that AEHR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.54, AEHR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.06 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
AEHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.89%.
AEHR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 243890.10% yearly.
Looking at the last year, AEHR shows a decrease in Revenue. The Revenue has decreased by -3.23% in the last year.
Measured over the past years, AEHR shows a very strong growth in Revenue. The Revenue has been growing by 21.48% on average per year.
EPS 1Y (TTM)-91.89%
EPS 3Y-27.89%
EPS 5Y243890.1%
EPS Q2Q%-85.71%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y5.07%
Revenue growth 5Y21.48%
Sales Q2Q%-16.39%
3.2 Future
The Earnings Per Share is expected to grow by 30.92% on average over the next years. This is a very strong growth
Based on estimates for the next years, AEHR will show a quite strong growth in Revenue. The Revenue will grow by 18.56% on average per year.
EPS Next Y-42.2%
EPS Next 2Y27.75%
EPS Next 3Y30.92%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y15.31%
Revenue Next 3Y18.56%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 274.89, AEHR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AEHR is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.49. AEHR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 101.06 indicates a quite expensive valuation of AEHR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEHR indicates a slightly more expensive valuation: AEHR is more expensive than 63.39% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AEHR to the average of the S&P500 Index (23.69), we can say AEHR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 274.89 | ||
| Fwd PE | 101.06 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AEHR's earnings are expected to grow with 30.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y27.75%
EPS Next 3Y30.92%
5. Dividend
5.1 Amount
No dividends for AEHR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.74
-0.76 (-2.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.61%
Inst Owner Change17.77%
Ins Owners6.24%
Ins Owner Change12.08%
Market Cap742.45M
Revenue(TTM)56.82M
Net Income(TTM)-6.65M
Analysts47.5
Price Target24.48 (-1.05%)
Short Float %17.69%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-6.81%
Max Revenue beat(2)-0.19%
Revenue beat(4)1
Avg Revenue beat(4)-4.55%
Min Revenue beat(4)-12.25%
Max Revenue beat(4)1.05%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)7
Avg Revenue beat(12)1.18%
Revenue beat(16)9
Avg Revenue beat(16)2.47%
PT rev (1m)0%
PT rev (3m)45.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-600%
EPS NY rev (1m)0%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 274.89 | ||
| Fwd PE | 101.06 | ||
| P/S | 13.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.07 | ||
| P/tB | 7.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY0.36%
EPS(NY)0.24
Fwd EY0.99%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.89
BVpS4.08
TBVpS3.37
PEG (NY)N/A
PEG (5Y)0
Graham Number2.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.62% | ||
| ROE | -5.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.21% | ||
| FCFM | N/A |
ROA(3y)12.71%
ROA(5y)8.78%
ROE(3y)15.26%
ROE(5y)9.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.48%
GM growth 5Y1.57%
F-Score2
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 228.43% | ||
| Cap/Sales | 10.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.06 | ||
| Quick Ratio | 3.54 | ||
| Altman-Z | 21.08 |
F-Score2
WACC10.46%
ROIC/WACCN/A
Cap/Depr(3y)210.71%
Cap/Depr(5y)168.36%
Cap/Sales(3y)3.9%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.89%
EPS 3Y-27.89%
EPS 5Y243890.1%
EPS Q2Q%-85.71%
EPS Next Y-42.2%
EPS Next 2Y27.75%
EPS Next 3Y30.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y5.07%
Revenue growth 5Y21.48%
Sales Q2Q%-16.39%
Revenue Next Year-2.72%
Revenue Next 2Y15.31%
Revenue Next 3Y18.56%
Revenue Next 5YN/A
EBIT growth 1Y-244.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.94%
EBIT Next 3Y87.64%
EBIT Next 5YN/A
FCF growth 1Y-335.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-219.08%
OCF growth 3YN/A
OCF growth 5YN/A
AEHR TEST SYSTEMS / AEHR FAQ
Can you provide the ChartMill fundamental rating for AEHR TEST SYSTEMS?
ChartMill assigns a fundamental rating of 4 / 10 to AEHR.
What is the valuation status of AEHR TEST SYSTEMS (AEHR) stock?
ChartMill assigns a valuation rating of 1 / 10 to AEHR TEST SYSTEMS (AEHR). This can be considered as Overvalued.
How profitable is AEHR TEST SYSTEMS (AEHR) stock?
AEHR TEST SYSTEMS (AEHR) has a profitability rating of 1 / 10.
How financially healthy is AEHR TEST SYSTEMS?
The financial health rating of AEHR TEST SYSTEMS (AEHR) is 8 / 10.