AAOI:NSD-Applied Optoelectronics Inc. (USD)

EQUITY | Communication Equipment | NASDAQ Global Market

Last Closing

USD 37.74

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

2.48M

Analyst Target

USD 10.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Optoelectronics Inc is a vertically integrated provider of fiber-optic networking products, for three networking markets: cable television, fiber-to-the-home and internet data center such as components, sub-assemblies and modules, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.34% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.34% 82% B 92% A
Trailing 12 Months  
Capital Gain 95.34% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.34% 82% B 92% A
Trailing 5 Years  
Capital Gain 225.06% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.06% 98% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 100.46% 90% A- 92% A
Dividend Return 100.46% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 240.26% 20% F 10% F
Risk Adjusted Return 41.81% 90% A- 71% C-
Market Capitalization 0.45B 84% B 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 46% 38%
Price/Book Ratio 8.26 15% 16%
Price / Cash Flow Ratio -221.04 98% 99%
Price/Free Cash Flow Ratio -19.35 96% 93%
Management Effectiveness  
Return on Equity -41.44% 42% 35%
Return on Invested Capital -12.46% 46% 39%
Return on Assets -11.00% 34% 33%
Debt to Equity Ratio 35.48% 50% 50%

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.

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.

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector