213.41 USD
-3.85 (-1.77%)
213.41 USD
0 (0%)
Overall AEIS gets a fundamental rating of 6 out of 10. We evaluated AEIS against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While AEIS has a great health rating, its profitability is only average at the moment. AEIS is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes AEIS very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year AEIS was profitable.
In the past year AEIS had a positive cash flow from operations.
Each year in the past 5 years AEIS has been profitable.
Each year in the past 5 years AEIS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AEIS (5.95%) is better than 76.61% of its industry peers.
The Return On Equity of AEIS (11.10%) is better than 74.19% of its industry peers.
With a Return On Invested Capital value of 5.92%, AEIS perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AEIS is below the industry average of 9.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 11.1% | ||
| ROIC | 5.92% |
ROA(3y)5.81%
ROA(5y)6.6%
ROE(3y)11.48%
ROE(5y)13.29%
ROIC(3y)6.52%
ROIC(5y)7.83%
1.3 Margins
The Profit Margin of AEIS (8.41%) is better than 75.81% of its industry peers.
In the last couple of years the Profit Margin of AEIS has declined.
Looking at the Operating Margin, with a value of 9.00%, AEIS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AEIS's Operating Margin has declined in the last couple of years.
AEIS has a better Gross Margin (37.28%) than 61.29% of its industry peers.
AEIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9% | ||
| PM (TTM) | 8.41% | ||
| GM | 37.28% |
OM growth 3Y-25.09%
OM growth 5Y-9.73%
PM growth 3Y-26.61%
PM growth 5Y-14.97%
GM growth 3Y-0.78%
GM growth 5Y-2.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AEIS is destroying value.
AEIS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEIS has less shares outstanding
Compared to 1 year ago, AEIS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.45 indicates that AEIS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.45, AEIS belongs to the best of the industry, outperforming 81.45% of the companies in the same industry.
AEIS has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as AEIS would need 3.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.71, AEIS is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
AEIS has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AEIS (0.43) is worse than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 6.45 |
ROIC/WACC0.67
WACC8.77%
2.3 Liquidity
A Current Ratio of 4.10 indicates that AEIS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.10, AEIS is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
A Quick Ratio of 3.01 indicates that AEIS has no problem at all paying its short term obligations.
AEIS has a better Quick ratio (3.01) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.08% over the past year.
AEIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.74% yearly.
Looking at the last year, AEIS shows a quite strong growth in Revenue. The Revenue has grown by 17.18% in the last year.
AEIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)58.08%
EPS 3Y-8.16%
EPS 5Y8.74%
EPS Q2Q%77.55%
Revenue 1Y (TTM)17.18%
Revenue growth 3Y0.59%
Revenue growth 5Y13.44%
Sales Q2Q%23.81%
3.2 Future
The Earnings Per Share is expected to grow by 25.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.35% on average over the next years. This is quite good.
EPS Next Y72.04%
EPS Next 2Y46.27%
EPS Next 3Y35.42%
EPS Next 5Y25.63%
Revenue Next Year21.75%
Revenue Next 2Y17.1%
Revenue Next 3Y14.18%
Revenue Next 5Y12.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.99, which means the current valuation is very expensive for AEIS.
AEIS's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AEIS to the average of the S&P500 Index (26.77), we can say AEIS is valued slightly more expensively.
With a Price/Forward Earnings ratio of 26.89, AEIS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEIS is on the same level as its industry peers.
AEIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.99 | ||
| Fwd PE | 26.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEIS is on the same level as its industry peers.
AEIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.69 | ||
| EV/EBITDA | 36.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AEIS's earnings are expected to grow with 35.42% in the coming years.
PEG (NY)0.51
PEG (5Y)4.23
EPS Next 2Y46.27%
EPS Next 3Y35.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.18%, AEIS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.47, AEIS pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.18, AEIS pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
AEIS has been paying a dividend for over 5 years, so it has already some track record.
AEIS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
10.06% of the earnings are spent on dividend by AEIS. This is a low number and sustainable payout ratio.
DP10.06%
EPS Next 2Y46.27%
EPS Next 3Y35.42%
213.41
-3.85 (-1.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners109.46%
Inst Owner Change2.25%
Ins Owners1.12%
Ins Owner Change-1.89%
Market Cap8.06B
Revenue(TTM)1.72B
Net Income(TTM)145.10M
Analysts81.11
Price Target233.07 (9.21%)
Short Float %5.91%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP10.06%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.27%
Min EPS beat(2)12.47%
Max EPS beat(2)16.07%
EPS beat(4)4
Avg EPS beat(4)14.68%
Min EPS beat(4)12.47%
Max EPS beat(4)16.34%
EPS beat(8)7
Avg EPS beat(8)8.81%
EPS beat(12)11
Avg EPS beat(12)8.01%
EPS beat(16)15
Avg EPS beat(16)15.2%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)2.75%
Max Revenue beat(2)2.86%
Revenue beat(4)4
Avg Revenue beat(4)2.54%
Min Revenue beat(4)1.18%
Max Revenue beat(4)3.39%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)7
Avg Revenue beat(12)-0.32%
Revenue beat(16)11
Avg Revenue beat(16)2.29%
PT rev (1m)1.56%
PT rev (3m)51.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.52%
EPS NY rev (1m)9.33%
EPS NY rev (3m)9.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.22%
Revenue NY rev (1m)2.6%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.99 | ||
| Fwd PE | 26.89 | ||
| P/S | 4.67 | ||
| P/FCF | 52.69 | ||
| P/OCF | 34.17 | ||
| P/B | 6.16 | ||
| P/tB | 9.12 | ||
| EV/EBITDA | 36.74 |
EPS(TTM)5.77
EY2.7%
EPS(NY)7.94
Fwd EY3.72%
FCF(TTM)4.05
FCFY1.9%
OCF(TTM)6.25
OCFY2.93%
SpS45.69
BVpS34.63
TBVpS23.4
PEG (NY)0.51
PEG (5Y)4.23
Graham Number67.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 11.1% | ||
| ROCE | 7.49% | ||
| ROIC | 5.92% | ||
| ROICexc | 9.34% | ||
| ROICexgc | 13.79% | ||
| OM | 9% | ||
| PM (TTM) | 8.41% | ||
| GM | 37.28% | ||
| FCFM | 8.86% |
ROA(3y)5.81%
ROA(5y)6.6%
ROE(3y)11.48%
ROE(5y)13.29%
ROIC(3y)6.52%
ROIC(5y)7.83%
ROICexc(3y)10.13%
ROICexc(5y)12.26%
ROICexgc(3y)16.74%
ROICexgc(5y)20.82%
ROCE(3y)8.26%
ROCE(5y)9.92%
ROICexgc growth 3Y-34.09%
ROICexgc growth 5Y-7.46%
ROICexc growth 3Y-32.01%
ROICexc growth 5Y-4.53%
OM growth 3Y-25.09%
OM growth 5Y-9.73%
PM growth 3Y-26.61%
PM growth 5Y-14.97%
GM growth 3Y-0.78%
GM growth 5Y-2.24%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 132.01% | ||
| Cap/Sales | 4.81% | ||
| Interest Coverage | 11.58 | ||
| Cash Conversion | 108.17% | ||
| Profit Quality | 105.38% | ||
| Current Ratio | 4.1 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 6.45 |
F-Score8
WACC8.77%
ROIC/WACC0.67
Cap/Depr(3y)90.77%
Cap/Depr(5y)81.79%
Cap/Sales(3y)3.57%
Cap/Sales(5y)3.09%
Profit Quality(3y)104.73%
Profit Quality(5y)103.39%
High Growth Momentum
Growth
EPS 1Y (TTM)58.08%
EPS 3Y-8.16%
EPS 5Y8.74%
EPS Q2Q%77.55%
EPS Next Y72.04%
EPS Next 2Y46.27%
EPS Next 3Y35.42%
EPS Next 5Y25.63%
Revenue 1Y (TTM)17.18%
Revenue growth 3Y0.59%
Revenue growth 5Y13.44%
Sales Q2Q%23.81%
Revenue Next Year21.75%
Revenue Next 2Y17.1%
Revenue Next 3Y14.18%
Revenue Next 5Y12.35%
EBIT growth 1Y141.02%
EBIT growth 3Y-24.65%
EBIT growth 5Y2.41%
EBIT Next Year127.93%
EBIT Next 3Y49.75%
EBIT Next 5Y37.13%
FCF growth 1Y18.11%
FCF growth 3Y-11.96%
FCF growth 5Y26.09%
OCF growth 1Y20.54%
OCF growth 3Y-2.31%
OCF growth 5Y21.99%
ADVANCED ENERGY INDUSTRIES / AEIS FAQ
Can you provide the ChartMill fundamental rating for ADVANCED ENERGY INDUSTRIES?
ChartMill assigns a fundamental rating of 6 / 10 to AEIS.
Can you provide the valuation status for ADVANCED ENERGY INDUSTRIES?
ChartMill assigns a valuation rating of 4 / 10 to ADVANCED ENERGY INDUSTRIES (AEIS). This can be considered as Fairly Valued.
How profitable is ADVANCED ENERGY INDUSTRIES (AEIS) stock?
ADVANCED ENERGY INDUSTRIES (AEIS) has a profitability rating of 5 / 10.
How financially healthy is ADVANCED ENERGY INDUSTRIES?
The financial health rating of ADVANCED ENERGY INDUSTRIES (AEIS) is 7 / 10.
Can you provide the expected EPS growth for AEIS stock?
The Earnings per Share (EPS) of ADVANCED ENERGY INDUSTRIES (AEIS) is expected to grow by 72.04% in the next year.