Company Analysis Advanced Energy Industries, Inc.
1. Summary
Advantages
- The stock's return over the last year (8.65%) is higher than the sector average (-26.93%).
Disadvantages
- Price (105.2 $) is higher than fair price (45.12 $)
- Dividends (0.3828%) are below the sector average (0.7996%).
- 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=29.17%)
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 | -0.8% | -11.9% | -2.4% |
| 90 days | -10.2% | -35.6% | -12.5% |
| 1 year | 8.7% | -26.9% | 8.9% |
AEIS vs Sector: Advanced Energy Industries, Inc. has outperformed the "Industrials" sector by 35.58% over the past year.
AEIS vs Market: Advanced Energy Industries, Inc. has underperformed the market marginally by -0.2809% 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 0.1663% 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 (105.2 $) is higher than the fair price (45.12 $).
Price is higher than fair: The current price (105.2 $) is 57.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.59) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (32.59) is lower than that of the market as a whole (48.7).
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 (12.09).
P/BV vs Market: The company's P/BV (3.65) is higher than that of the market as a whole (3.42).
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 (4.89).
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 (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (36.58) is higher than that of the market as a whole (25.23).
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 (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (11.21%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (11.21%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (5.02%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (5.02%) is lower than that of the market as a whole (6.31%).
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 (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3828% is below the average for the sector '0.7996%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3828% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3828% 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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.02.2025 | Acebedo Eduardo Bernal EVP and COO |
Purchase | 131.54 | 915 124 | 6 957 |
| 20.02.2025 | Kelley Stephen Douglas President and CEO |
Purchase | 131.54 | 3 431 620 | 26 088 |
| 20.02.2025 | Oldham Paul R EVP, CFO |
Purchase | 131.54 | 991 285 | 7 536 |
| 20.02.2025 | Donaghey John EVP, Global Sales |
Purchase | 131.54 | 533 789 | 4 058 |
| 20.02.2025 | Vonne Elizabeth Karpinski EVP, General Counsel |
Purchase | 131.54 | 435 397 | 3 310 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
