AEIS
Advanced Energy Industries·NASDAQ
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3.56 / 10
Netural
AEIS's fundamental assessment is challenging, scoring only 3.6/10. Key weaknesses include a high PB-ROE (1.5976) and low Profit-MV (-0.2889), while Asset-MV (-0.5007) and Revenue-MV (-0.3995) show moderate performance. Positive aspects such as solid ROE (7.6565) and net profit margin (7.3392) are offset by overall weak factor scores, indicating limited near-term upside without fundamental catalysts.
Analysis Checks(8/10)
Revenue-MV
Value-0.40
Score2/3
Weight14.26%
1M Return10.89%
Value-0.40
Score2/3
Weight14.26%
1M Return10.89%
Profit-MV
Value-0.29
Score1/3
Weight12.76%
1M Return10.05%
Value-0.29
Score1/3
Weight12.76%
1M Return10.05%
Net profit margin (%)
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
ROE (diluted) (%)
Value7.35
Score2/3
Weight3.75%
1M Return3.58%
Value7.35
Score2/3
Weight3.75%
1M Return3.58%
ROE (%)
Value7.66
Score2/3
Weight3.48%
1M Return3.36%
Value7.66
Score2/3
Weight3.48%
1M Return3.36%
Annualized return on equity (%)
Value10.21
Score2/3
Weight3.48%
1M Return3.36%
Value10.21
Score2/3
Weight3.48%
1M Return3.36%
PB-ROE
Value1.60
Score1/3
Weight11.08%
1M Return8.21%
Value1.60
Score1/3
Weight11.08%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight9.52%
1M Return8.46%
Value0.14
Score3/3
Weight9.52%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight21.83%
1M Return15.32%
Value-0.50
Score2/3
Weight21.83%
1M Return15.32%
Net profit / Total operating revenue (%)
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
Revenue-MV
Value-0.40
Score2/3
Weight14.26%
1M Return10.89%
Value-0.40
Score2/3
Weight14.26%
1M Return10.89%
Annualized return on equity (%)
Value10.21
Score2/3
Weight3.48%
1M Return3.36%
Value10.21
Score2/3
Weight3.48%
1M Return3.36%
Profit-MV
Value-0.29
Score1/3
Weight12.76%
1M Return10.05%
Value-0.29
Score1/3
Weight12.76%
1M Return10.05%
PB-ROE
Value1.60
Score1/3
Weight11.08%
1M Return8.21%
Value1.60
Score1/3
Weight11.08%
1M Return8.21%
Net profit margin (%)
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight9.52%
1M Return8.46%
Value0.14
Score3/3
Weight9.52%
1M Return8.46%
ROE (diluted) (%)
Value7.35
Score2/3
Weight3.75%
1M Return3.58%
Value7.35
Score2/3
Weight3.75%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight21.83%
1M Return15.32%
Value-0.50
Score2/3
Weight21.83%
1M Return15.32%
ROE (%)
Value7.66
Score2/3
Weight3.48%
1M Return3.36%
Value7.66
Score2/3
Weight3.48%
1M Return3.36%
Net profit / Total operating revenue (%)
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
Value7.34
Score3/3
Weight9.92%
1M Return8.88%
Is AEIS fundamentally strong?
- AEIS scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.62% ROE, 8.41% net margin, 71.13 P/E ratio, 7.85 P/B ratio, and 239.47% earnings growth, these metrics solidify its Netural investment rating.
