196 USD
+7.12 (+3.77%)
196 USD
0 (0%)
Overall AEIS gets a fundamental rating of 6 out of 10. We evaluated AEIS against 123 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.
In the past 5 years AEIS always reported a positive cash flow from operatings.
1.2 Ratios
AEIS has a Return On Assets of 5.95%. This is in the better half of the industry: AEIS outperforms 76.61% of its industry peers.
The Return On Equity of AEIS (11.10%) is better than 75.81% of its industry peers.
AEIS has a Return On Invested Capital of 5.92%. This is in the better half of the industry: AEIS outperforms 60.48% of its industry peers.
AEIS had an Average Return On Invested Capital over the past 3 years of 6.52%. This is below the industry average of 9.10%.
| 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 74.19% of its industry peers.
AEIS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.00%, AEIS is doing good in the industry, outperforming 75.81% of the companies in the same industry.
AEIS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.28%, AEIS is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
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
AEIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AEIS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEIS has less shares outstanding
AEIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.02 indicates that AEIS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.02, AEIS belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
The Debt to FCF ratio of AEIS is 3.71, which is a good value as it means it would take AEIS, 3.71 years of fcf income to pay off all of its debts.
AEIS has a better Debt to FCF ratio (3.71) than 67.74% of its industry peers.
AEIS has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, AEIS is doing worse than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 6.02 |
ROIC/WACC0.67
WACC8.78%
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 75.81% of its industry peers.
AEIS has a Quick Ratio of 3.01. This indicates that AEIS is financially healthy and has no problem in meeting its short term obligations.
AEIS has a better Quick ratio (3.01) than 73.39% of its industry peers.
| 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.
The Earnings Per Share has been growing by 8.74% on average over the past years. This is quite good.
Looking at the last year, AEIS shows a quite strong growth in Revenue. The Revenue has grown by 17.18% in the last year.
Measured over the past years, AEIS shows a quite strong growth in Revenue. The Revenue has been growing by 13.44% on average per year.
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 28.73% on average per year.
Based on estimates for the next years, AEIS will show a quite strong growth in Revenue. The Revenue will grow by 11.35% on average per year.
EPS Next Y57.36%
EPS Next 2Y35.58%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue Next Year18.66%
Revenue Next 2Y12.8%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
Based on the Price/Earnings ratio of 33.97, the valuation of AEIS can be described as expensive.
AEIS's Price/Earnings ratio is a bit cheaper when compared to the industry. AEIS is cheaper than 60.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of AEIS to the average of the S&P500 Index (25.45), we can say AEIS is valued slightly more expensively.
The Price/Forward Earnings ratio is 28.74, which means the current valuation is very expensive for AEIS.
AEIS's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, AEIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.97 | ||
| Fwd PE | 28.74 |
4.2 Price Multiples
AEIS's Enterprise Value to EBITDA ratio is in line with the industry average.
AEIS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.35 | ||
| EV/EBITDA | 33.03 |
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 28.73% in the coming years.
PEG (NY)0.59
PEG (5Y)3.89
EPS Next 2Y35.58%
EPS Next 3Y28.73%
5. Dividend
5.1 Amount
AEIS has a yearly dividend return of 0.21%, which is pretty low.
AEIS's Dividend Yield is a higher than the industry average which is at 2.46.
With a Dividend Yield of 0.21, AEIS pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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 2Y35.58%
EPS Next 3Y28.73%
196
+7.12 (+3.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.62%
Inst Owner Change2.24%
Ins Owners1.14%
Ins Owner Change-1.59%
Market Cap7.39B
Revenue(TTM)1.72B
Net Income(TTM)145.10M
Analysts81.11
Price Target229.5 (17.09%)
Short Float %6.5%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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)49.3%
PT rev (3m)52.85%
EPS NQ rev (1m)17.09%
EPS NQ rev (3m)17.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)6.22%
Revenue NQ rev (3m)6.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.97 | ||
| Fwd PE | 28.74 | ||
| P/S | 4.29 | ||
| P/FCF | 48.35 | ||
| P/OCF | 31.35 | ||
| P/B | 5.66 | ||
| P/tB | 8.37 | ||
| EV/EBITDA | 33.03 |
EPS(TTM)5.77
EY2.94%
EPS(NY)6.82
Fwd EY3.48%
FCF(TTM)4.05
FCFY2.07%
OCF(TTM)6.25
OCFY3.19%
SpS45.73
BVpS34.66
TBVpS23.42
PEG (NY)0.59
PEG (5Y)3.89
Graham Number67.08
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 | 6.02 |
F-Score8
WACC8.78%
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 Y57.36%
EPS Next 2Y35.58%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue 1Y (TTM)17.18%
Revenue growth 3Y0.59%
Revenue growth 5Y13.44%
Sales Q2Q%23.81%
Revenue Next Year18.66%
Revenue Next 2Y12.8%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
EBIT growth 1Y141.02%
EBIT growth 3Y-24.65%
EBIT growth 5Y2.41%
EBIT Next Year112.4%
EBIT Next 3Y42.63%
EBIT Next 5YN/A
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 57.36% in the next year.