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Fundamental analysis: Advanced Energy Industries, Inc. (AEIS)

Awarener score: 7.2

Conclusion

Note: All scores range from 1 (worst) to 10 (best). Conclusions are updated daily with closing stock prices and new reported quarterly financial statements.

Revenue score: 6.0

• Business has been growing at an excellent pace. It's been great when measured against peer companies.
• Advanced Energy Industries, Inc. business varies, ups and downs are rather normal. Risk is sufficient. It looks somewhat worse than rivals.

Margins score: 7.5

• AEIS profit margins -on goods and services sold- are usually good. They stand well ranked against rival companies.
• Business profit on sales tends to be very good. It's more than average in relation to competitors.
• Profits on sales made -available to repay debt and purchase properties- are usually good. They remain in good shape compared to peers.
• Earnings -before income taxes and interests on loans taken- tend to be good in relation to total revenues. They're still well ranked against similar companies.
• Profits -before income taxes- are usually very good considering total sales, and remain more than average in relation to rivals.
• Total net profit tends to be very good when confronted to sales. Company stands great when measured against comparable firms.

Growth score: 7.0

• Advanced Energy Industries, Inc. profit -on goods and services sold- has been growing at a good pace. It's been in good shape compared to competitors.
• In recent years, earnings -on operations- have been growing at a very good step, which has been somewhat better than comparable firms.
• Profits -available to repay debt and purchase properties- have been growing at a good pace, which compares similar to peer enterprises.
• Earnings -before income taxes and interests on loans taken- have been growing at a good tempo. It turns to be lacking compared to similar stocks.
• In past years, profits -before income taxes- grew at a good speed. It was slightly better than rivals.
• In the previous years, growth on total net profit has been average, and similar to peer companies.
• Earnings per share have grown at a good rhythm in past years. It's been rather normal in relation to industry peers.

Miscellaneous score: 7.7

• AEIS managed to pay little to no income taxes on profits made in the past years. It's been slightly better than peers.
• Research and development expenses consume a low portion of revenues. It's below average when measured against competitors.
• The company shows good business growth in relation to research and development efforts. It stands close to average when compared to rival companies.

Profitability score: 9.0

• Advanced Energy Industries, Inc. usually gets excellent returns on the resources it controls. It proves great when measured against peer firms.
• The company normally gets excellent proceeds -on the resources directly invested in the business-. They remain excellent in relation to similar companies.
• There's usually excellent profitability -in relation to owned resources-. It ranks great when measured against competitors.
• In the past, got excellent returns -on the tangible resources it controls-. This metric is usually related to the industry in which operates and combines profitability versus reinvestment needs. It's more than average in relation to comparable enterprises.

Usage of Funds score: 6.6

• AEIS usually uses a significant portion of genuine funds generated to buy or replace property, plant, or equipment. The need for reinvestments is abundant. It stands more than average in relation to rival firms.
• The company is usually replacing the property, plant, and equipment that gets old, keeping its operating capabilities up to date, which is almost average when measured against industry peers.
• In the past twelve months it paid very little dividends, considering the current stock price. It came somewhat worse than competitors.
• In recent years, has slightly cut back dividend payments. The company has behaved rather normal in relation to similar firms.
• Dividend payments usually represent a non-significant portion of genuine funds generation and are likely very safe. Sustainability looks well ranked against comparable companies.
• The company usually reduces the pool of investors, resulting in fewer mouths feeding on the pie of profits. It remains in good shape compared to peer enterprises.
• Repurchase effectiveness metric is very complex. Run again in analytical mode if you 're interested in a technical explanation. It stands in good shape compared to rivals.
• The company uses a low portion of genuine fund generation to reward investors, which can most likely be sustained. It still looks great when measured against competitors.

Balance Sheet score: 5.4

• Advanced Energy Industries, Inc. intangible assets (like brands and goodwill) represent some portion of resources controlled, according to accounting books. There could be some difficulties in liquidating them if the company ever gets in financial distress. It happens to be below average when measured against peer companies.
• The company has more than enough short-term resources to face short-term obligations. Liquidity concerns are non-significant. It turns to be rather normal in relation to similar firms.
• Roughly a quarter of resources controlled were provided for with financial debt. Creditors have some claims on the company. It remains somewhat worse than rival firms.
• Controlled resources can be made into cash within reason, which is quite good for liquidity. It looks below average when measured against rivals.
• For every dollar of short-term obligations, the company has more than enough dollars in cash and short-term receivables. It's rather normal in relation to peer firms.
• For every dollar of short-term obligations, the company has roughly another of cash and equivalents, which is slightly better than similar enterprises.
• Usually, sales are on slightly higher than two months credit. It still ranks almost average when measured against peers.
• Normally has approximately four months of sales worth in inventory. It comes up as close to average when compared to competitors.
• On average, it takes higher than six months from the purchase to charging customers. It happens to be slightly better than peers.
• On average pays suppliers two months after the purchase. It ranks similar to industry peers.
• The company pays its suppliers four months or more before charging its customers, so there's significant money invested in working capital. It's close to average when compared to similar companies.
• To what extent normalized EBITDA covers interest expenses is not known. It stands impossible to compare against rival firms.
• Business earnings have usually been good when measured against loans taken. Cutting back reinvesting in the business, it could take less than three years to repay the obligations with current profitability. It ranks similar to comparable enterprises.
• Revenues are quite good in relation to property, plant, and equipment required to operate. This metric is likely dependent on the industry the company operates in. The more property, plant, and equipment used, the more the company must reinvest to fight obsolescence, which usually means less available funds for the shareholders in the long run. It looks a slight improvement compared to similar firms.
• Resource exploitation is very good when yearly sales are considered. This metric is normally tied to the industry where the firm belongs. It's still somewhat better than peer companies.

Valuation score: 6.2

• Advanced Energy Industries, Inc. looks reasonable in relation to profits and financial position. It happens to be similar to competitors.
• Price-to-Tangible-Book-Value is a fairly complex metric. Run again in analytical mode if you're interested in a technical explanation. It remains lacking compared to peers.
• In the past twelve months, the company generated some good free funds in relation to the stock price, which stands slightly better than similar companies.
• The company usually generates more than enough genuine funds to cover up for its business needs. Surplus cash may be used to repay loans, to eventually buy new businesses, or to reward investors. Considering the financial position and stock price, at the current price the share might be interesting. It's still encouraging in relation to industry firms.
• In the past twelve months, the company has barely rewarded investors, considering both dividends and share on the pie of earnings. It came up in good shape compared to peer ventures.
• The company has more cash than debt. It might be poised to increase stockholder payments, or to fund new business projects. It looks slightly better than similar enterprises.
• Considering the past twelve months, traditional Price-to-Earnings relation is somewhat high. Improvement expectations are already in the stock price, which presents some risks. It ranks almost average when measured against peer companies.
• Comparing the current stock price with the past twelve-months revenues gives a three or four to one relationship. This is an important metric to check its evolution through time, and to compare to industry peers. It looks lacking compared to rival firms.
• The relation between the stock price and accounting book value is significantly high, which may be good or bad depending on context. Run again in analytic mode if you want to dig deeper. The company remains somewhat worse than peer firms.
• In the past twelve months, the operating business earned some money when compared to the current stock price and financial position. It happens to be encouraging in relation to industry peers.
• In an alternate metric of bang for the buck, the company has usually shown a good earnings power ability when measured against the current stock price and financial position. It's still rather normal in relation to peer companies.

Total score: 6.9

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Awarener score: 7.2

Conclusion

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