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.


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%

AETI

2.0%

US Electrical

0.4%

US Market


1 Year Return

-90.8%

AETI

3.7%

US Electrical

6.9%

US Market


Shareholder returns

AETIIndustryMarket
7 Day-13.6%2.0%0.4%
30 Day-84.1%0.2%-1.2%
90 Day-86.2%2.6%-0.4%
1 Year-90.8%-90.8%6.0%3.7%9.3%6.9%
3 Year-95.6%-95.6%41.7%33.3%45.8%36.4%
5 Year-98.3%-98.3%36.9%23.2%62.9%45.1%

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 compared to its fair value and its price relative to the market?

0.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate AETI's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate AETI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AETI is unprofitable, so we can't compare its PE Ratio to the Electrical industry average.

PE vs Market: AETI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate AETI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AETI is good value based on its PB Ratio (0.1x) compared to the US Electrical industry average (1.6x).


Next Steps

Future Growth

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

9.5%

Forecasted Capital Goods industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if AETI's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if AETI's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if AETI's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if AETI's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


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

Earnings Trend: AETI is unprofitable, and losses have increased over the past 5 years at a rate of -12.6% per year.

Accelerating Growth: Unable to compare AETI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AETI is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (16.3%).


Return on Equity

High ROE: AETI has a negative Return on Equity (-17.95%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AETI is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AETI is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is American Electric Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: AETI's short term assets ($2.9M) exceeds its short term liabilities ($2.7M)

Long Term Liabilities: AETI's short term assets (2.9M) exceeds its long term liabilities (253.0K)


Debt to Equity History and Analysis

Debt Level: AETI's debt to equity ratio (4.7%) is considered satisfactory

Reducing Debt: AETI's debt to equity ratio has reduced from 4.9% to 4.7% over the past 5 years.


Balance Sheet

Information is not available.

Information is not available.


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.

Stable Cash Runway: AETI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AETI has less than a year of cash runway if free cash flow continues to grow 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 vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate AETI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AETI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if AETI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AETI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AETI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


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

Information is not available.

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

7.6yrs

Average Tenure

62yo

Average Age

Experienced Board: AETI's board of directors are considered experienced (7.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Peter Menikoff (78yo)

    President

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

    Senior Vice President

    • Tenure: 0yrs
    • Compensation: US$118.45k
  • Neal Hare (73yo)

    Chief Technology Officer & Senior VP of Operations

    • Tenure: 0yrs
    • Compensation: US$156.32k
  • Don Boyd (69yo)

    Chief Financial Officer

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

    Secretary

    • Tenure: 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.