AEM Holdings
Market Cap
S$1.1b
Last Updated
2021/04/19 11:04 UTC
Data Sources
Company Financials +
Executive Summary
AEM Holdings Ltd provides intelligent system testing and handling solutions for semiconductor and electronics companies Asia, North America, Europe, the Middle East, and Central America. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with excellent balance sheet.
Share Price & News
How has AEM Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AWX is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AWX's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-0.5%
AWX
-1.3%
SG Semiconductor
0.4%
SG Market
1 Year Return
89.6%
AWX
79.8%
SG Semiconductor
22.1%
SG Market
Return vs Industry: AWX exceeded the SG Semiconductor industry which returned 79.8% over the past year.
Return vs Market: AWX exceeded the SG Market which returned 22.1% over the past year.
Shareholder returns
| AWX | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.5% | -1.3% | 0.4% |
| 30 Day | 3.3% | 5.7% | 2.9% |
| 90 Day | 0.2% | 2.1% | 6.5% |
| 1 Year | 93.9%89.6% | 86.4%79.8% | 27.7%22.1% |
| 3 Year | 161.8%138.9% | 69.1%46.0% | -0.3%-12.1% |
| 5 Year | 5,901.8%5,087.2% | 424.8%267.3% | 21.2%-0.1% |
Long-Term Price Volatility Vs. Market
How volatile is AEM Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Here's What AEM Holdings Ltd's (SGX:AWX) Shareholder Ownership Structure Looks Like2 weeks ago | Simply Wall St
We Think AEM Holdings (SGX:AWX) Might Have The DNA Of A Multi-Bagger1 month ago | Simply Wall St
Is It Time To Consider Buying AEM Holdings Ltd (SGX:AWX)?Valuation
Is AEM Holdings undervalued compared to its fair value and its price relative to the market?
18.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AWX (SGD4.02) is trading below our estimate of fair value (SGD4.94)
Significantly Below Fair Value: AWX is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AWX is good value based on its PE Ratio (11.3x) compared to the SG Semiconductor industry average (20.1x).
PE vs Market: AWX is good value based on its PE Ratio (11.3x) compared to the SG market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: AWX is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: AWX is overvalued based on its PB Ratio (5.2x) compared to the SG Semiconductor industry average (0.8x).
Future Growth
How is AEM Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
3.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AWX's forecast earnings growth (3% per year) is above the savings rate (2%).
Earnings vs Market: AWX's earnings (3% per year) are forecast to grow slower than the SG market (24.7% per year).
High Growth Earnings: AWX's earnings are forecast to grow, but not significantly.
Revenue vs Market: AWX's revenue (3% per year) is forecast to grow slower than the SG market (8.7% per year).
High Growth Revenue: AWX's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AWX's Return on Equity is forecast to be high in 3 years time (26.2%)
Past Performance
How has AEM Holdings performed over the past 5 years?
47.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AWX has a high level of non-cash earnings.
Growing Profit Margin: AWX's current net profit margins (18.8%) are higher than last year (16.4%).
Past Earnings Growth Analysis
Earnings Trend: AWX's earnings have grown significantly by 47.5% per year over the past 5 years.
Accelerating Growth: AWX's earnings growth over the past year (83.8%) exceeds its 5-year average (47.5% per year).
Earnings vs Industry: AWX earnings growth over the past year (83.8%) exceeded the Semiconductor industry 8.6%.
Return on Equity
High ROE: AWX's Return on Equity (46.2%) is considered outstanding.
Financial Health
How is AEM Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AWX's short term assets (SGD266.4M) exceed its short term liabilities (SGD110.8M).
Long Term Liabilities: AWX's short term assets (SGD266.4M) exceed its long term liabilities (SGD13.3M).
Debt to Equity History and Analysis
Debt Level: AWX's debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: AWX's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: AWX's debt is well covered by operating cash flow (4619.2%).
Interest Coverage: AWX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is AEM Holdings's current dividend yield, its reliability and sustainability?
2.24%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: AWX's dividend (2.24%) is higher than the bottom 25% of dividend payers in the SG market (1.85%).
High Dividend: AWX's dividend (2.24%) is low compared to the top 25% of dividend payers in the SG market (4.61%).
Stability and Growth of Payments
Stable Dividend: AWX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AWX's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.4%), AWX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AWX's dividends in 3 years are forecast to be well covered by earnings (25.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Chandran Nair (51 yo)
0.75
Tenure
Mr. Chandran Nair has been Group President of AEM Holdings Ltd. since January 1, 2020 and has been its Group Chief Executive Officer since July 1, 2020. Mr. Nair served as President of the Robotics and Aut...
Leadership Team
Experienced Management: AWX's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: AWX's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.
Top Shareholders
Company Information
AEM Holdings Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: AEM Holdings Ltd
- Ticker: AWX
- Exchange: SGX
- Founded: NaN
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: S$1.130b
- Shares outstanding: 280.35m
- Website: https://www.aem.com.sg
Number of Employees
Location
- AEM Holdings Ltd
- 52 Serangoon North Avenue 4
- Singapore
- 555853
- Singapore
Listings
Biography
AEM Holdings Ltd provides intelligent system testing and handling solutions for semiconductor and electronics companies Asia, North America, Europe, the Middle East, and Central America. It operates throug...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 11:04 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.