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 Operating Profit of 27.08%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 240.1 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,496.97
- ROCE(HY) Highest at 16.27%
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 131.68% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
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.
121.86%
3.41
60.85%
S&P 500
21.51%
1.63
13.19%
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 Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 240.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,496.97
ROCE(HY)
Highest at 16.27%
NET SALES(Q)
Highest at USD 574.1 MM
OPERATING PROFIT(Q)
Highest at USD 115.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.1 %
PRE-TAX PROFIT(Q)
Highest at USD 102.2 MM
NET PROFIT(Q)
Highest at USD 83.63 MM
RAW MATERIAL COST(Y)
Fallen by -11.37% (YoY
CASH AND EQV(HY)
Highest at USD 2,098.4 MM
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.82%
Here's what is working for Advanced Energy Industries, Inc.
Interest Coverage Ratio
Highest at 3,496.97 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 Cash Flow
Highest at USD 240.1 MM and Grown
In each year 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 574.1 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 115.4 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 20.1 % 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 102.2 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 83.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 574.1 MM has Grown at 20.53%
over average net sales of the previous four periods of USD 476.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 102.2 MM has Grown at 65.24%
over average net sales of the previous four periods of USD 61.85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 83.63 MM has Grown at 47.7%
over average net sales of the previous four periods of USD 56.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,098.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.37% (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
Depreciation
Highest at USD 16.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Advanced Energy Industries, Inc.
Dividend Payout Ratio
Lowest at 7.82%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
