NasdaqCM:AETI

Stock Analysis Report

American Electric Technologies

Executive Summary

American Electric Technologies, Inc. supplies power delivery solutions in the United States and internationally.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • American Electric Technologies has significant price volatility in the past 3 months.
  • American Electric Technologies is not covered by any analysts.

Similar Companies

Share Price & News

How has American Electric Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-13.6%

NasdaqCM:AETI

-1.7%

US Electrical

-1.6%

US Market


1 Year Return

-90.8%

NasdaqCM:AETI

-13.9%

US Electrical

-3.0%

US Market

AETI underperformed the Electrical industry which returned -3.1% over the past year.

AETI underperformed the Market in United States of America which returned 5.5% over the past year.


Share holder returns

AETIIndustryMarket
7 Day-13.6%-1.7%-1.6%
30 Day-84.1%-11.3%-5.8%
90 Day-86.2%-3.8%0.2%
1 Year-90.8%-90.8%-12.1%-13.9%-0.8%-3.0%
3 Year-95.6%-95.6%19.3%12.3%38.0%29.1%
5 Year-98.3%-98.3%14.6%3.1%50.8%34.1%

Price Volatility Vs. Market

How volatile is American Electric Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is American Electric Technologies undervalued based on future cash flows and its price relative to the stock market?

0.15x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for American Electric Technologies to establish if it is available at moderate discount.

Unable to calculate intrinsic value for American Electric Technologies to establish if it is available at substantial discount.


Price Based on Earnings

American Electric Technologies is loss making, we can't compare its value to the US Electrical industry average.

American Electric Technologies is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for American Electric Technologies, we can't assess if its growth is good value.


Price Based on Value of Assets

American Electric Technologies is good value based on assets compared to the US Electrical industry average.


Next Steps

Future Growth

How is American Electric Technologies expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as American Electric Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has American Electric Technologies performed over the past 5 years?

-12.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

American Electric Technologies does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare American Electric Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare American Electric Technologies's 1-year growth to the US Electrical industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if American Electric Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if American Electric Technologies has efficiently used its assets last year compared to the US Electrical industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if American Electric Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is American Electric Technologies's financial position?


Financial Position Analysis

American Electric Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

American Electric Technologies's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

American Electric Technologies's level of debt (4.7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (4.9% vs 4.7% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 5.5x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

American Electric Technologies has less than a year of cash runway based on current free cash flow.

American Electric Technologies has less than a year of cash runway if free cash flow continues to reduce at historical rates of -31.8% each year.


Next Steps

Dividend

What is American Electric Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate American Electric Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate American Electric Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as American Electric Technologies has not reported any payouts.

Unable to verify if American Electric Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as American Electric Technologies has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of American Electric Technologies's salary, the management and board of directors tenure and is there insider trading?

7.6yrs

Average board tenure


CEO

Peter Menikoff (78yo)

0.9yrs

Tenure

US$116,625

Compensation

Mr. Peter Menikoff has been Interim Chief Executive Officer of American Electric Technologies, Inc. since August 15, 2018 and serves as its President. Mr. Menikoff served as an Interim Chief Financial Offi ...


CEO Compensation Analysis

Peter's remuneration is lower than average for companies of similar size in United States of America.

Peter's compensation has increased whilst company is loss making.


Board Age and Tenure

7.6yrs

Average Tenure

62yo

Average Age

The tenure for the American Electric Technologies board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Peter Menikoff (78yo)

    President

    • Tenure: 0.9yrs
    • Compensation: US$116.63k
  • James Steffek (70yo)

    Senior Vice President

    • Tenure: 0.0yrs
    • Compensation: US$118.45k
  • Neal Hare (73yo)

    Chief Technology Officer & Senior VP of Operations

    • Tenure: 0.0yrs
    • Compensation: US$156.32k
  • Don Boyd (69yo)

    Chief Financial Officer

    • Tenure: 0.6yrs
    • Compensation: US$336.57k
  • Joel Bernstein

    Secretary

    • Tenure: 0.0yrs

Board Members

  • Eddie Kuntz (74yo)

    Independent Director

    • Tenure: 5.8yrs
    • Compensation: US$38.88k
  • Peter Menikoff (78yo)

    President

    • Tenure: 0.9yrs
    • Compensation: US$116.63k
  • Neal Dikeman (43yo)

    Independent Director

    • Tenure: 7.9yrs
    • Compensation: US$118.38k
  • Charles Dauber (50yo)

    Director

    • Tenure: 9.7yrs
    • Compensation: US$1.42m
  • James Peacock (78yo)

    Independent Director

    • Tenure: 12.2yrs
    • Compensation: US$38.88k
  • Casey Crenshaw (44yo)

    Independent Director

    • Tenure: 7.3yrs

Company Information

American Electric Technologies, Inc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: American Electric Technologies, Inc
  • Ticker: AETI
  • Exchange: NasdaqCM
  • Founded: 1946
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: US$8.359m
  • Shares outstanding: 1.17m
  • Website: https://www.aeti.com

Number of Employees


Location

  • American Electric Technologies, Inc
  • 6575 West Loop South
  • Suite 500
  • Bellaire
  • Texas
  • 77401
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AETINasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDAug 1997
QAT1DB (Deutsche Boerse AG)YesCommon StockDEEURAug 1997

Biography

American Electric Technologies, Inc. supplies power delivery solutions in the United States and internationally. It provides power distribution, power conversion, and automation and control systems that di ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/30 00:04
End of Day Share Price2019/07/26 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.