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 Operating Profit of 12.34%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) At USD 67.07 MM has Grown at 171.99%
- INTEREST COVERAGE RATIO(Q) Highest at 1,450
- OPERATING CASH FLOW(Y) Highest at USD 190.85 MM
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 75.48% 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.
81.83%
1.84
51.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
-0.06%
EBIT to Interest (avg)
24.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
27.92%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.95%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
3.72
EV to EBIT
40.39
EV to EBITDA
25.01
EV to Capital Employed
4.07
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
10.06%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At USD 67.07 MM has Grown at 171.99%
INTEREST COVERAGE RATIO(Q)
Highest at 1,450
OPERATING CASH FLOW(Y)
Highest at USD 190.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.79 %
RAW MATERIAL COST(Y)
Fallen by -10.62% (YoY
NET SALES(Q)
Highest at USD 441.5 MM
OPERATING PROFIT(Q)
Highest at USD 60.9 MM
PRE-TAX PROFIT(Q)
Highest at USD 43 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Advanced Energy Industries, Inc.
Interest Coverage Ratio
Highest at 1,450 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 Profit
At USD 67.07 MM has Grown at 171.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 13.79 % 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 190.85 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 441.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 60.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 43 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 43 MM has Grown at 49.41%
over average net sales of the previous four periods of USD 28.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -10.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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