ScoreWhy is Applied Optoelectronics, Inc. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(HY) Higher at USD -16.3 MM
- ROCE(HY) Highest at -6.13%
- NET SALES(Q) Highest at USD 151.14 MM
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 630.19%, its profits have risen by 48.9%
3
High Institutional Holdings at 89.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 630.19% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Applied Optoelectronics, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Applied Optoelectronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Applied Optoelectronics, Inc.
553.26%
11.14
142.17%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
-2.48%
EBIT to Interest (avg)
-8.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.07%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.06
EV to EBIT
-134.98
EV to EBITDA
-274.27
EV to Capital Employed
10.26
EV to Sales
16.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.60%
ROE (Latest)
-5.21%
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
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD -16.3 MM
ROCE(HY)
Highest at -6.13%
NET SALES(Q)
Highest at USD 151.14 MM
CASH AND EQV(HY)
Highest at USD 665.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.28 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -208.86 MM
NET PROFIT(Q)
At USD -14.28 MM has Fallen at -49.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.16 times
Here's what is working for Applied Optoelectronics, Inc.
Net Sales
Highest at USD 151.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 151.14 MM has Grown at 32.67%
over average net sales of the previous four periods of USD 113.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 665.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 9.23 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 Applied Optoelectronics, Inc.
Net Profit
At USD -14.28 MM has Fallen at -49.43%
over average net sales of the previous four periods of USD -9.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -208.86 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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