Aehr Test Systems

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US00760J1088
USD
115.30
2.68 (2.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Advanced Energy Industries, Inc.
Vertiv Holdings Co.
Vishay Intertechnology, Inc.
Sonos, Inc.
Flex Ltd.
Littelfuse, Inc.
Plexus Corp.
Universal Display Corp.
Plug Power, Inc.
Aehr Test Systems
Veeco Instruments, Inc.

Why is Aehr Test Systems ?

1
The company has declared negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD -7.44 MM
  • NET SALES(Q) At USD 10.31 MM has Fallen at -43.67%
  • PRE-TAX PROFIT(Q) At USD -4 MM has Fallen at -357.78%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 901.74%, its profits have fallen by -140.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aehr Test Systems for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Aehr Test Systems
901.74%
6.25
122.79%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.43%
EBIT Growth (5y)
-33.74%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.60
Tax Ratio
8.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.65%
ROCE (avg)
20.50%
ROE (avg)
12.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.62
EV to EBIT
-79.37
EV to EBITDA
-114.36
EV to Capital Employed
9.61
EV to Sales
18.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.10%
ROE (Latest)
-6.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -7.44 MM

NET SALES(Q)

At USD 10.31 MM has Fallen at -43.67%

PRE-TAX PROFIT(Q)

At USD -4 MM has Fallen at -357.78%

NET PROFIT(Q)

At USD -3.2 MM has Fallen at -398.13%

ROCE(HY)

Lowest at -8.68%

RAW MATERIAL COST(Y)

Grown by 17.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.52 times

Here's what is not working for Aehr Test Systems

Net Sales
At USD 10.31 MM has Fallen at -43.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -4 MM has Fallen at -357.78%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.2 MM has Fallen at -398.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -7.44 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Lowest at 0.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 17.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales