AEIS
Advanced Energy Industries·NASDAQ
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2.72 / 10
Underperform
AEIS's fundamental assessment scores 2.7/10, indicating an underperforming profile. Core profitability metrics like ROE (7.66%) and net profit margin (7.34%) are decent, but asset, revenue, and cash relative to market value are negative, dragging the score down. Historical back-tests show limited one-month returns across factors, reinforcing the constrained outlook. The stock struggles with asset-liability efficiency and revenue growth relative to peers, making near-term fundamental improvement challenging.
Analysis Checks(6/10)
Revenue-MV
Value-0.40
Score0/3
Weight11.38%
1M Return6.37%
Value-0.40
Score0/3
Weight11.38%
1M Return6.37%
Net profit margin (%)
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight13.92%
1M Return8.89%
Value0.14
Score3/3
Weight13.92%
1M Return8.89%
Asset-MV
Value-0.51
Score1/3
Weight17.61%
1M Return9.88%
Value-0.51
Score1/3
Weight17.61%
1M Return9.88%
Net profit / Total operating revenue (%)
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Annualized return on equity (%)
Value10.21
Score2/3
Weight3.94%
1M Return2.88%
Value10.21
Score2/3
Weight3.94%
1M Return2.88%
Current assets turnover ratio
Value0.91
Score1/3
Weight3.78%
1M Return3.06%
Value0.91
Score1/3
Weight3.78%
1M Return3.06%
ROE (diluted) (%)
Value7.35
Score2/3
Weight4.22%
1M Return3.05%
Value7.35
Score2/3
Weight4.22%
1M Return3.05%
ROE (%)
Value7.66
Score2/3
Weight3.94%
1M Return2.88%
Value7.66
Score2/3
Weight3.94%
1M Return2.88%
Cash-MV
Value-0.69
Score1/3
Weight13.88%
1M Return8.51%
Value-0.69
Score1/3
Weight13.88%
1M Return8.51%
Revenue-MV
Value-0.40
Score0/3
Weight11.38%
1M Return6.37%
Value-0.40
Score0/3
Weight11.38%
1M Return6.37%
Annualized return on equity (%)
Value10.21
Score2/3
Weight3.94%
1M Return2.88%
Value10.21
Score2/3
Weight3.94%
1M Return2.88%
Net profit margin (%)
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Current assets turnover ratio
Value0.91
Score1/3
Weight3.78%
1M Return3.06%
Value0.91
Score1/3
Weight3.78%
1M Return3.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight13.92%
1M Return8.89%
Value0.14
Score3/3
Weight13.92%
1M Return8.89%
ROE (diluted) (%)
Value7.35
Score2/3
Weight4.22%
1M Return3.05%
Value7.35
Score2/3
Weight4.22%
1M Return3.05%
Asset-MV
Value-0.51
Score1/3
Weight17.61%
1M Return9.88%
Value-0.51
Score1/3
Weight17.61%
1M Return9.88%
ROE (%)
Value7.66
Score2/3
Weight3.94%
1M Return2.88%
Value7.66
Score2/3
Weight3.94%
1M Return2.88%
Net profit / Total operating revenue (%)
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Value7.34
Score3/3
Weight13.67%
1M Return9.10%
Cash-MV
Value-0.69
Score1/3
Weight13.88%
1M Return8.51%
Value-0.69
Score1/3
Weight13.88%
1M Return8.51%
Is AEIS undervalued or overvalued?
- AEIS scores 2.72/10 on fundamentals and holds a Premium 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 Underperform investment rating.
