AEIS:NSD-Advanced Energy Industries Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 112.81

Change

-1.48 (-1.29)%

Market Cap

USD 4.25B

Volume

0.21M

Analyst Target

USD 84.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, the company provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. Further, it offers warranty and after-market repair services. It offers its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado. Address: 1595 Wynkoop Street, Denver, CO, United States, 80202

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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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 3.57% 56% F 53% F
Dividend Return 0.28% 33% F 4% F
Total Return 3.85% 56% F 50% F
Trailing 12 Months  
Capital Gain 17.84% 70% C- 62% D
Dividend Return 0.42% 33% F 4% F
Total Return 18.26% 70% C- 60% D-
Trailing 5 Years  
Capital Gain 71.55% 69% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.55% 69% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.61% 55% F 70% C-
Dividend Return 16.89% 55% F 69% C-
Total Return 0.28% 40% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 34.30% 85% B 55% F
Risk Adjusted Return 49.25% 91% A- 78% C+
Market Capitalization 4.25B 100% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.