ScoreWhy is Advanced Energy Industries, Inc. ?
1
High Management Efficiency with a high ROE of 15.62%
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Net Profit of 13.15%, the company declared Outstanding results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 2,002.44
- OPERATING CASH FLOW(Y) Highest at USD 233.3 MM
- OPERATING PROFIT MARGIN(Q) Highest at 16.78 %
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 174.35% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Advanced Energy Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advanced Energy Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanced Energy Industries, Inc.
178.13%
3.34
52.65%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
-0.52%
EBIT to Interest (avg)
24.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.84
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.95%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
5.91
EV to EBIT
53.42
EV to EBITDA
35.99
EV to Capital Employed
6.47
EV to Sales
4.47
PEG Ratio
6.17
Dividend Yield
0.20%
ROCE (Latest)
12.11%
ROE (Latest)
10.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,002.44
OPERATING CASH FLOW(Y)
Highest at USD 233.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.78 %
RAW MATERIAL COST(Y)
Fallen by -6.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
NET SALES(Q)
Highest at USD 489.4 MM
OPERATING PROFIT(Q)
Highest at USD 82.1 MM
PRE-TAX PROFIT(Q)
Highest at USD 67.6 MM
NET PROFIT(Q)
Highest at USD 62.05 MM
EPS(Q)
Highest at USD 1.3
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.69%
Here's what is working for Advanced Energy Industries, Inc.
Interest Coverage Ratio
Highest at 2,002.44 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 16.78 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at USD 233.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 489.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 82.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 67.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 67.6 MM has Grown at 48.6%
over average net sales of the previous four periods of USD 45.49 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 62.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 62.05 MM has Grown at 44.23%
over average net sales of the previous four periods of USD 43.02 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -8.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Advanced Energy Industries, Inc.
Dividend Payout Ratio
Lowest at 7.69%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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