ScoreWhy is Applied Optoelectronics, Inc. ?
1
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.27 times
- RAW MATERIAL COST(Y) Grown by 8.26% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.03 times
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 250.36%, its profits have risen by 48.9%
Real-Time Research ReportHow much should you sell?
- 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Applied Optoelectronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Applied Optoelectronics, Inc.
260.16%
6.34
150.27%
S&P 500
15.76%
1.22
13.15%
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 Trend19What is working for the Company
NET PROFIT(HY)
Higher at USD -37.06 MM
ROCE(HY)
Highest at -5.45%
DEBT-EQUITY RATIO
(HY)
Lowest at -12.51 %
NET SALES(Q)
Highest at USD 191.92 MM
CASH AND EQV(HY)
Highest at USD 958.13 MM
-22What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.27 times
RAW MATERIAL COST(Y)
Grown by 8.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
OPERATING PROFIT(Q)
Lowest at USD -14.23 MM
PRE-TAX PROFIT(Q)
Lowest at USD -21.49 MM
NET PROFIT(Q)
Lowest at USD -22.78 MM
Here's what is working for Applied Optoelectronics, Inc.
Net Sales
Highest at USD 191.92 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 191.92 MM has Grown at 51.42%
over average net sales of the previous four periods of USD 126.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -12.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 958.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 10.5 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 Applied Optoelectronics, Inc.
Pre-Tax Profit
At USD -21.49 MM has Fallen at -69.35%
over average net sales of the previous four periods of USD -12.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -22.78 MM has Fallen at -110.27%
over average net sales of the previous four periods of USD -10.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at USD -14.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -21.49 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 -22.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.26% (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
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