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 Cap322109 K
Enterprise Value292192 K
Price/Book TTM4.09
Outstanding Share28914.70 K
Float/ Outstanding Share94.46%
Dividend Yield0.130 %
Share Holding
Guru Numbers
Price/Graham No1.98
Peter Lynch Ratio2.41
Piotroski F Score6.00
Altman Z Score9.81
Sloan Ratio0.236
Peter Lynch Fair Value13.17


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)