Company Analysis Advanced Energy Industries, Inc.
1. Summary
Advantages
- The stock's return over the last year (19.36%) is higher than the sector average (-6.65%).
Disadvantages
- Price (118.36 $) is higher than fair price (45.12 $)
- Dividends (0.3708%) are below the sector average (0.783%).
- Current debt level 36.51% has increased over 5 years from 23.35%.
- The company's current efficiency (ROE=11.21%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Advanced Energy Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.5% | 1.6% | 0.4% |
| 90 days | 17% | -15.3% | 5.7% |
| 1 year | 19.4% | -6.7% | 27.7% |
AEIS vs Sector: Advanced Energy Industries, Inc. has outperformed the "Industrials" sector by 26.01% over the past year.
AEIS vs Market: Advanced Energy Industries, Inc. has significantly underperformed the market by -8.33% over the past year.
Stable price: AEIS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEIS with weekly volatility of 0.3722% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (118.36 $) is higher than the fair price (45.12 $).
Price is higher than fair: The current price (118.36 $) is 61.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.59) is higher than that of the sector as a whole (30.58).
P/E vs Market: The company's P/E (32.59) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.65) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (3.65) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.52) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (2.52) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (36.58) is higher than that of the sector as a whole (18.51).
EV/Ebitda vs Market: The company's EV/Ebitda (36.58) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.9526% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.9526%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (11.21%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (11.21%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (5.02%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (5.02%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.94%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (9.94%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3708% is below the average for the sector '0.783%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3708% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3708% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.87%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.11.2024 | Donikowski Tina Director |
Sale | 116.84 | 210 312 | 1 800 |
| 21.02.2024 | Acebedo Eduardo Bernal EVP and COO |
Purchase | 99.6 | 153 185 | 1 538 |
| 21.02.2024 | Kelley Stephen Douglas President and CEO |
Purchase | 99.6 | 1 972 180 | 19 801 |
| 01.02.2024 | DelSanto Anne Director |
Sale | 105.05 | 15 547 | 148 |
| 10.05.2023 | Minnix Lanesha Director |
Sale | 86.05 | 91 385 | 1 062 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
