ScoreWhy is Applied Optoelectronics, Inc. ?
1
Positive results in Sep 25
- NET PROFIT(HY) Higher at USD -27.03 MM
- RAW MATERIAL COST(Y) Fallen by -15.76% (YoY)
- CASH AND EQV(HY) Highest at USD 237.91 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 411.22%, its profits have risen by 45.7%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.4% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 411.22% 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.
413.51%
7.34
138.94%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
-0.78%
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)
0.65
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.65
EV to EBIT
-143.59
EV to EBITDA
-276.66
EV to Capital Employed
11.80
EV to Sales
16.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.22%
ROE (Latest)
-7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at USD -27.03 MM
RAW MATERIAL COST(Y)
Fallen by -15.76% (YoY
CASH AND EQV(HY)
Highest at USD 237.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.1 %
NET SALES(Q)
Highest at USD 118.63 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -169.47 MM
PRE-TAX PROFIT(Q)
Lowest at USD -17.94 MM
NET PROFIT(Q)
Lowest at USD -17.94 MM
Here's what is working for Applied Optoelectronics, Inc.
Net Sales
Highest at USD 118.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 118.63 MM has Grown at 28.86%
over average net sales of the previous four periods of USD 92.06 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 237.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.76% (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 7.4 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.
Pre-Tax Profit
At USD -17.94 MM has Fallen at -63.97%
over average net sales of the previous four periods of USD -10.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -17.94 MM has Fallen at -63.96%
over average net sales of the previous four periods of USD -10.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -169.47 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)
Pre-Tax Profit
Lowest at USD -17.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -17.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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."
