213.89 USD
+5.12 (+2.45%)
We assign a fundamental rating of 6 out of 10 to AEIS. AEIS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. AEIS has an excellent financial health rating, but there are some minor concerns on its profitability. AEIS is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, AEIS could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AEIS was profitable.
AEIS had a positive operating cash flow in the past year.
In the past 5 years AEIS has always been profitable.
AEIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.95%, AEIS is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
AEIS has a better Return On Equity (11.10%) than 73.39% of its industry peers.
AEIS has a Return On Invested Capital (5.92%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AEIS is below the industry average of 9.29%.
| 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
AEIS has a Profit Margin of 8.41%. This is in the better half of the industry: AEIS outperforms 75.00% 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.
In the last couple of years the Operating Margin of AEIS has declined.
AEIS's Gross Margin of 37.28% is fine compared to the rest of the industry. AEIS outperforms 61.29% of its industry peers.
In the last couple of years the Gross Margin of AEIS has declined.
| 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.
The number of shares outstanding for AEIS has been reduced compared to 5 years ago.
The debt/assets ratio for AEIS has been reduced compared to a year ago.
2.2 Solvency
AEIS has an Altman-Z score of 6.28. This indicates that AEIS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.28, AEIS belongs to the top 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.
AEIS's Debt to FCF ratio of 3.71 is fine compared to the rest of the industry. AEIS outperforms 68.55% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that AEIS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, AEIS is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 6.28 |
ROIC/WACC0.67
WACC8.8%
2.3 Liquidity
A Current Ratio of 4.10 indicates that AEIS has no problem at all paying its short term obligations.
AEIS has a better Current ratio (4.10) than 75.00% of its industry peers.
A Quick Ratio of 3.01 indicates that AEIS has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.01, AEIS is doing good in the industry, outperforming 71.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
AEIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.08%, which is quite impressive.
AEIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.74% yearly.
AEIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.18%.
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
Based on estimates for the next years, AEIS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.63% on average per year.
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
AEIS is valuated quite expensively with a Price/Earnings ratio of 37.07.
The rest of the industry has a similar Price/Earnings ratio as AEIS.
AEIS is valuated rather expensively when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.95, the valuation of AEIS can be described as expensive.
AEIS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.68. AEIS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.07 | ||
| Fwd PE | 26.95 |
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 | 52.81 | ||
| EV/EBITDA | 35.27 |
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.
AEIS's earnings are expected to grow with 35.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)4.24
EPS Next 2Y46.27%
EPS Next 3Y35.42%
5. Dividend
5.1 Amount
AEIS has a yearly dividend return of 0.18%, which is pretty low.
AEIS's Dividend Yield is a higher than the industry average which is at 0.47.
Compared to an average S&P500 Dividend Yield of 1.87, AEIS's dividend is way lower than the S&P500 average.
| 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%
NASDAQ:AEIS (12/19/2025, 10:53:23 AM)
213.89
+5.12 (+2.45%)
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 Cap8.07B
Revenue(TTM)1.72B
Net Income(TTM)145.10M
Analysts81.11
Price Target229.5 (7.3%)
Short Float %6.06%
Short Ratio4.84
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)31.96%
PT rev (3m)49.3%
EPS NQ rev (1m)3.03%
EPS NQ rev (3m)17.52%
EPS NY rev (1m)9.33%
EPS NY rev (3m)9.47%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)6.22%
Revenue NY rev (1m)2.6%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.07 | ||
| Fwd PE | 26.95 | ||
| P/S | 4.68 | ||
| P/FCF | 52.81 | ||
| P/OCF | 34.24 | ||
| P/B | 6.18 | ||
| P/tB | 9.14 | ||
| EV/EBITDA | 35.27 |
EPS(TTM)5.77
EY2.7%
EPS(NY)7.94
Fwd EY3.71%
FCF(TTM)4.05
FCFY1.89%
OCF(TTM)6.25
OCFY2.92%
SpS45.69
BVpS34.63
TBVpS23.4
PEG (NY)0.51
PEG (5Y)4.24
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 | 6.28 |
F-Score8
WACC8.8%
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.