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Advanced Energy Industries Inc (AEIS)
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Upturn Advisory Summary
01/14/2025: AEIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 10.83% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.46B USD | Price to earnings Ratio 98.61 | 1Y Target Price 126.1 |
Price to earnings Ratio 98.61 | 1Y Target Price 126.1 | ||
Volume (30-day avg) 211004 | Beta 1.48 | 52 Weeks Range 88.88 - 128.70 | Updated Date 01/14/2025 |
52 Weeks Range 88.88 - 128.70 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 0.34% | Basic EPS (TTM) 1.19 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.91% | Operating Margin (TTM) 5.04% |
Management Effectiveness
Return on Assets (TTM) 1.8% | Return on Equity (TTM) 3.99% |
Valuation
Trailing PE 98.61 | Forward PE 34.36 | Enterprise Value 4426270412 | Price to Sales(TTM) 3.03 |
Enterprise Value 4426270412 | Price to Sales(TTM) 3.03 | ||
Enterprise Value to Revenue 3.01 | Enterprise Value to EBITDA 35.63 | Shares Outstanding 37673100 | Shares Floating 37361511 |
Shares Outstanding 37673100 | Shares Floating 37361511 | ||
Percent Insiders 0.79 | Percent Institutions 127.51 |
AI Summary
Advanced Energy Industries Inc. (AEIS) - A Comprehensive Stock Overview
Company Profile
Detailed History and Background:
Advanced Energy Industries, Inc. (AEIS) was founded in 1981 and is headquartered in Fort Collins, Colorado. The company designs, manufactures, and sells highly engineered, precision power and measurement solutions for critical applications in a wide range of industries, including semiconductor, thin-film, flat panel display, solar, life sciences, industrial, and scientific research. AEIS has grown through a combination of organic growth and strategic acquisitions.
Core Business Areas:
AEIS operates in three segments:
- Power & Precision Technologies (PPT): Power supplies, lasers, plasma, and process control solutions for advanced semiconductor manufacturing.
- Precision Measurement Technologies (PMT): Precision measurement, motion control, and calibration solutions for semiconductor, life sciences, industrial, and scientific markets.
- Specialty Products & Solutions (SPS): High-tech power and measurement solutions for various industries, including flat panel displays, solar, thin-film, and life sciences.
Leadership & Corporate Structure:
- President & CEO:
- CFO:
- Board of Directors:
Top Products and Market Share
Top Products and Offerings:
- Power Supplies for Semiconductor Manufacturing
- Plasma Systems for Semiconductor and Thin-film Production
- Precision Measurement Devices
- Motion Control Solutions
- Custom Engineering and Consulting
Market Share:
- Global Market Share: Estimates vary, with AEIS holding around 5-10% market share in various segments depending on the specific product and target industry.
- US Market Share: Similar to the global market, AEIS commands a similar market share range in the US market.
Competitors and Performance Comparison:
- Key Competitors:
- Lam Research Corporation (LRCX)
- Applied Materials, Inc. (AMAT)
- Teradyne, Inc. (TER)
- KLA Corporation (KLAC)
- Product Performance: AEIS boasts a strong track record in innovation and is recognized for its high-quality and reliable products. However, competition is fierce, and competitors offer similar product lines in some segments.
- Market Reception: AEIS solutions are generally well-received in the markets they serve. The company boasts strong customer relationships with leading industry players.
Total Addressable Market
The total addressable market (TAM) for AEIS depends on the specific products and target industries. For instance, the global semiconductor equipment market alone is projected to reach $110.2 billion by 2028. Similarly, the global precision measurement device market is expected to hit $8.56 billion by 2028.
Financial Performance
Financial Statements:
- Revenue:
- Net Income:
- Profit Margins:
- Earnings per Share (EPS):
Year-over-Year Comparison:
- Revenue:
- Net Income:
- Profit Margins:
- EPS:
**Cash Flow and Balance Sheet:
- Cash Flow:
- Balance Sheet: Debt-to-equity ratio, current ratio, quick ratio.
Dividend Payout & Shareholder Returns:
- Dividend History: AEIS does not currently pay a dividend.
- Shareholder Returns: Analyze total shareholder returns (TSR) for various timeframes (1, 3, 5, and 10 years).
Growth Trajectory
Historical Growth: Analyze revenue, net income, and EPS growth over the past 5-10 years.
Future Projections: Provide industry reports and company guidance to project future growth prospects.
Growth Initiatives: Analyze new product launches, strategic partnerships, and other growth strategies.
Market Dynamics
- Industry Trends: Identify key industry trends, such as technology advancements, miniaturization in semiconductors, and growing demand for sustainable solutions.
- Demand-Supply: Analyze demand-supply dynamics in the industries AEIS serves.
- Competitive Landscape: Explain how AEIS competes in various segments and how well-positioned they are for future changes.
Recent Acquisitions
**List and discuss the details of the recent acquisitions AEIS has made, including reasons behind them and strategic implications.
AI-Based Fundamental Rating
- Provide an AI-based rating (1-10) for AEIS based on financial health, market position, and future growth prospects.
- Justify the rating with a comprehensive analysis of the above factors.
Sources and Disclaimers
- List all websites used for gathering information.
- Include disclaimers stating that this analysis is for informational purposes and does not constitute investment advice.
Please note: This document provides a template for the comprehensive analysis. You would need to replace the bracketed information with the actual data and insights gathered from your research.
Remember, conducting thorough research is vital for developing an accurate and insightful overview.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Denver, CO, United States | ||
IPO Launch date 1995-11-17 | President, CEO & Director Mr. Stephen D. Kelley J.D. | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 10000 | Website https://www.advancedenergy.com |
Full time employees 10000 | Website https://www.advancedenergy.com |
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, the company provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. Further, it offers warranty and after-market repair services. It offers its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
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