Fundamental Analysis of Aehr Test Systems - Growth / Value Index
AEHR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.803
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 4.28 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 21.15 | 21.69 | -33.76 % | |
Price to Book | 4.09 | 4.18 | -31.18 % | 3.72 |
Price to Sales | 4.53 | 4.86 | -20.17 % | |
Enterprise Value to EBITDA Multiple | 20.35 | 21.37 | -24.41 % |
AEHR - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 19.26
Good Return on Equity of 19.35% is achieved by the company
Good Net Margin of 21.43% is achieved by the company
Tsr Profitability Index - Poor Score of 22.50
Very Low Dividend Yield of 0.130 %
Low Earning Yield of 4.53 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 19.35 | 19.26 | 3.90 % | -1.70 |
Return On Asset | 15.69 | 14.83 | -2.17 % | -1.45 |
Net Profit Margin | 21.43 | 22.41 | 20.53 % | -19.45 |
Operating Profit Margin | 18.33 | 20.59 | 34.17 % | -27.05 |
EBITDA Margin | 19.97 | 20.59 | 6.13 % | -27.05 |
Highlights
Market Cap | 322109 K |
Enterprise Value | 292192 K |
Price/Book TTM | 4.09 |
Outstanding Share | 28914.70 K |
Float/ Outstanding Share | 94.46% |
Dividend Yield | 0.130 % |
Share Holding
Guru Numbers
Price/Graham No | 1.98 |
Peter Lynch Ratio | 2.41 |
Piotroski F Score | 6.00 |
Altman Z Score | 9.81 |
Sloan Ratio | 0.236 |
Peter Lynch Fair Value | 13.17 |
AEHR - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 71887.00 K | 27.80 % | 64.71 % |
Gross Profit | 35574.00 K | 38.37 % | 71.20 % |
EBITDA | 14355.00 K | 35.64 % | 134.39 % |
Net Profit | 15403.00 K | 54.04 % | 124.16 % |
EPS | 0.527 | 50.98 % | NA |
AEHR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 10.20 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Interest Coverage of -10.41
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0018 | -88.36 % | 0.0049 |
Cash Ratio | 2.94 | 2.77 % | |
Quick Ratio | 3.99 | -2.17 % | 5.91 |
Shareholders Equity | 77.03 | -5.84 % | |
Debt to EBITDA | 0.0102 | -87.28 % |
Historical Valuation Ratios of Aehr Test Systems
Historical Valuation Ratios
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Historical Profitability Ratios of Aehr Test Systems
Historical Profitability Ratios
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Historical Efficiency Ratios of Aehr Test Systems
Historical Efficiency Ratios
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Historical Solvency Ratios of Aehr Test Systems
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)