NasdaqGS:AEIS

Stock Analysis Report

Executive Summary

Advanced Energy Industries, Inc., together with its subsidiaries, designs, manufactures, sells, and supports power conversion, measurement, and control solutions.

Snowflake

Fundamentals

Flawless balance sheet with questionable track record.

Risks

  • Advanced Energy Industries is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Advanced Energy Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.6%

NasdaqGS:AEIS

-0.8%

US Semiconductor

-0.02%

US Market


1 Year Return

9.4%

NasdaqGS:AEIS

10.2%

US Semiconductor

1.6%

US Market

AEIS underperformed the Semiconductor industry which returned 10.7% over the past year.

AEIS outperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

AEISIndustryMarket
7 Day-0.6%-0.8%-0.02%
30 Day16.2%5.8%2.7%
90 Day6.8%12.0%1.4%
1 Year9.4%9.4%12.3%10.2%3.8%1.6%
3 Year24.4%24.4%82.2%71.6%45.2%35.8%
5 Year204.2%204.2%122.9%100.2%61.8%44.1%

Price Volatility Vs. Market

How volatile is Advanced Energy Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Advanced Energy Industries undervalued based on future cash flows and its price relative to the stock market?

23.76x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Advanced Energy Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Advanced Energy Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Advanced Energy Industries is good value based on earnings compared to the US Semiconductor industry average.

Advanced Energy Industries is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Advanced Energy Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

Advanced Energy Industries is overvalued based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is Advanced Energy Industries expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

49.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Advanced Energy Industries's revenue is expected to grow significantly at over 20% yearly.

Unable to determine if Advanced Energy Industries is high growth as no earnings estimate data is available.

Advanced Energy Industries's revenue growth is expected to exceed the United States of America market average.

Unable to compare Advanced Energy Industries's earnings growth to the United States of America market average as no estimate data is available.

Unable to compare Advanced Energy Industries's earnings growth to the low risk savings rate as no estimate data is available.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Advanced Energy Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Advanced Energy Industries performed over the past 5 years?

13.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Advanced Energy Industries's year on year earnings growth rate has been positive over the past 5 years.

Advanced Energy Industries's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Advanced Energy Industries's 1-year earnings growth is negative, it can't be compared to the US Semiconductor industry average.


Return on Equity

Advanced Energy Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Advanced Energy Industries used its assets more efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

Advanced Energy Industries's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Advanced Energy Industries's financial position?


Financial Position Analysis

Advanced Energy Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Advanced Energy Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Advanced Energy Industries has no debt.

Advanced Energy Industries has no debt compared to 5 years ago when it was 1%.

Advanced Energy Industries has no debt, it does not need to be covered by operating cash flow.

Advanced Energy Industries has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Advanced Energy Industries has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Advanced Energy Industries's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Advanced Energy Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Advanced Energy Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Advanced Energy Industries has not reported any payouts.

Unable to verify if Advanced Energy Industries's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Advanced Energy Industries has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Advanced Energy Industries's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Advanced Energy Industries's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Yuval Wasserman (64yo)

5yrs

Tenure

US$4,316,713

Compensation

Mr. Yuval Wasserman has been President, Chief Executive Officer, and Director of Advanced Energy Industries, Inc. since October 2014. Mr. Wasserman has been Director of FARO Technologies, Inc. since Decemb ...


CEO Compensation Analysis

Yuval's remuneration is about average for companies of similar size in United States of America.

Yuval's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.3yrs

Average Tenure

56.5yo

Average Age

The average tenure for the Advanced Energy Industries management team is less than 2 years, this suggests a new team.


Board Age and Tenure

4.9yrs

Average Tenure

62yo

Average Age

The tenure for the Advanced Energy Industries board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Tom McGimpsey (57yo)

    Executive VP

    • Tenure: 10.4yrs
    • Compensation: US$1.17m
  • Yuval Wasserman (64yo)

    President

    • Tenure: 5yrs
    • Compensation: US$4.32m
  • Greg Provenzano (57yo)

    Senior Vice President of Industrial Technologies

    • Tenure: 0.7yrs
  • Bill Trupkiewicz (55yo)

    Vice President and Corporate Controller

    • Tenure: 5.5yrs
    • Compensation: US$550.56k
  • Edwin Mok

    Vice President of Strategic Marketing & Investor Relations

    • Tenure: 1yrs
  • Paul Oldham (56yo)

    Executive VP & CFO

    • Tenure: 1.3yrs
    • Compensation: US$1.05m
  • Neil Brinker (43yo)

    Executive VP & COO

    • Tenure: 1.3yrs
    • Compensation: US$1.34m
  • Isabel Yang

    Senior VP & Chief Technology Officer

    • Tenure: 1.2yrs
  • Randy Heckman

    Senior Vice President of Business & Corporate Development

    • Tenure: 1.7yrs
  • Dave McCarron

    Senior Vice President of Global Operations

    • Tenure: 1.2yrs

Board Members

  • Fred Ball (57yo)

    Independent Director

    • Tenure: 10.9yrs
    • Compensation: US$444.88k
  • Ed Grady (72yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: US$433.88k
  • Grant Beard (58yo)

    Chairman of the Board

    • Tenure: 3.3yrs
    • Compensation: US$481.38k
  • Ron Foster (68yo)

    Independent Director

    • Tenure: 4.8yrs
    • Compensation: US$431.88k
  • Yuval Wasserman (64yo)

    President

    • Tenure: 5yrs
    • Compensation: US$4.32m
  • Tom Rohrs (68yo)

    Independent Director

    • Tenure: 13.3yrs
    • Compensation: US$431.88k
  • John Roush (54yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: US$426.38k
  • Tina Donikowski (60yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$410.88k

Company Information

Advanced Energy Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Advanced Energy Industries, Inc.
  • Ticker: AEIS
  • Exchange: NasdaqGS
  • Founded: 1981
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: US$2.204b
  • Shares outstanding: 38.31m
  • Website: https://www.advancedenergy.com

Number of Employees


Location

  • Advanced Energy Industries, Inc.
  • 1625 Sharp Point Drive
  • Fort Collins
  • Colorado
  • 80525
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AEISNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDNov 1995
AVXDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 1995

Biography

Advanced Energy Industries, Inc., together with its subsidiaries, designs, manufactures, sells, and supports power conversion, measurement, and control solutions. It offers process power solutions, includi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 23:31
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
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.