ScoreWhy is Advanced Energy Industries, Inc. ?
1
High Management Efficiency with a high ROE of 15.62%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 28.19%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,200
- OPERATING CASH FLOW(Y) Highest at USD 198.4 MM
- ROCE(HY) Highest at 14.66%
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
- The stock has generated a return of 166.52% in the last 1 year, much higher than market (S&P 500) returns of 22.78%
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.
166.52%
4.31
51.83%
S&P 500
22.78%
1.73
13.14%
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
64
Industry P/E
Price to Book Value
8.61
EV to EBIT
55.88
EV to EBITDA
42.98
EV to Capital Employed
9.98
EV to Sales
6.41
PEG Ratio
0.65
Dividend Yield
0.13%
ROCE (Latest)
17.86%
ROE (Latest)
13.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,200
OPERATING CASH FLOW(Y)
Highest at USD 198.4 MM
ROCE(HY)
Highest at 14.66%
NET SALES(Q)
Highest at USD 511 MM
OPERATING PROFIT(Q)
Highest at USD 90.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.65 %
PRE-TAX PROFIT(Q)
Highest at USD 76.1 MM
NET PROFIT(Q)
Highest at USD 73.16 MM
RAW MATERIAL COST(Y)
Fallen by -7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.86 times
EPS(Q)
Highest at USD 1.58
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.32%
Here's what is working for Advanced Energy Industries, Inc.
Interest Coverage Ratio
Highest at 2,200 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
Net Sales
Highest at USD 511 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 90.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.65 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 76.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 73.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 198.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 76.1 MM has Grown at 47.12%
over average net sales of the previous four periods of USD 51.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 73.16 MM has Grown at 59.95%
over average net sales of the previous four periods of USD 45.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7% (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 6.32%
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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