Advanced Energy Industries Stock Probability Of Bankruptcy

AEIS Stock

USD 108.11 0.94 0.88%

Advanced Energy's odds of distress is less than 3% at this time. It is unlikely to undergo any financial crisis in the next 24 months. Advanced Energy's Probability of financial unrest is determined by interpolating and adjusting Advanced Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Advanced balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Advanced Energy Piotroski F Score and Advanced Energy Altman Z Score analysis.

Enterprise Value is likely to gain to about 375.9 M in 2025, whereas Market Cap is likely to drop slightly above 323.1 M in 2025.

Advanced Energy Industries Company probability of financial unrest Analysis

Advanced Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Advanced Energy Probability Of Bankruptcy

Less than 3%

Most of Advanced Energy's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Energy Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Advanced Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Advanced Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Advanced Energy Industries financial health.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Energy. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.292

Dividend Share

0.4

Earnings Share

1.49

Revenue Per Share

39.546

Quarterly Revenue Growth

0.025

The market value of Advanced Energy Indu is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Energy's value that differs from its market value or its book value, called intrinsic value, which is Advanced Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Energy's market value can be influenced by many factors that don't directly affect Advanced Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Advanced Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Advanced Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Advanced Energy is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Advanced Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advanced Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advanced Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Short Term Investments	Intangible Assets	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.27	0.98	0.9	0.95	0.98	0.99	0.48	0.71	0.19	-0.69	0.9	0.91	0.91	0.91	0.79	-0.76	-0.2	0.95	0.88	-0.48	0.73	0.81
Total Stockholder Equity	0.98		-0.41	0.98	0.85	0.93	0.92	0.97	0.41	0.63	0.28	-0.69	0.84	0.87	0.87	0.9	0.82	-0.75	-0.21	0.9	0.82	-0.53	0.75	0.83
Net Debt	-0.27	-0.41		-0.37	-0.06	-0.11	-0.15	-0.29	0.13	0.26	-0.31	0.36	0.01	-0.2	-0.19	-0.19	-0.37	0.25	-0.29	-0.16	-0.16	0.47	-0.52	-0.52
Retained Earnings	0.98	0.98	-0.37		0.87	0.91	0.94	0.97	0.45	0.63	0.13	-0.73	0.87	0.91	0.9	0.9	0.85	-0.81	-0.21	0.92	0.82	-0.5	0.74	0.82
Accounts Payable	0.9	0.85	-0.06	0.87		0.94	0.91	0.86	0.6	0.6	0.17	-0.63	0.95	0.73	0.94	0.84	0.69	-0.76	-0.25	0.82	0.67	-0.33	0.63	0.67
Net Receivables	0.95	0.93	-0.11	0.91	0.94		0.93	0.91	0.48	0.67	0.26	-0.6	0.94	0.79	0.89	0.91	0.72	-0.72	-0.34	0.88	0.75	-0.4	0.62	0.7
Total Liab	0.98	0.92	-0.15	0.94	0.91	0.93		0.98	0.52	0.74	0.1	-0.66	0.92	0.92	0.91	0.89	0.73	-0.74	-0.19	0.96	0.89	-0.43	0.68	0.76
Total Current Assets	0.99	0.97	-0.29	0.97	0.86	0.91	0.98		0.49	0.74	0.2	-0.68	0.86	0.93	0.89	0.87	0.79	-0.74	-0.14	0.96	0.9	-0.47	0.73	0.81
Short Term Debt	0.48	0.41	0.13	0.45	0.6	0.48	0.52	0.49		0.42	0.19	-0.55	0.62	0.3	0.44	0.29	0.38	-0.56	0.34	0.43	0.32	0.08	0.11	0.17
Current Deferred Revenue	0.71	0.63	0.26	0.63	0.6	0.67	0.74	0.74	0.42		0.01	-0.37	0.62	0.76	0.61	0.59	0.56	-0.37	-0.27	0.79	0.83	-0.13	0.41	0.47
Common Stock	0.19	0.28	-0.31	0.13	0.17	0.26	0.1	0.2	0.19	0.01		-0.24	0.1	-0.05	0.04	0.1	0.08	-0.22	0.2	0.0	-0.01	-0.13	0.04	0.03
Short Term Investments	-0.69	-0.69	0.36	-0.73	-0.63	-0.6	-0.66	-0.68	-0.55	-0.37	-0.24		-0.6	-0.6	-0.53	-0.67	-0.77	0.8	-0.04	-0.59	-0.5	0.27	-0.43	-0.48
Intangible Assets	0.9	0.84	0.01	0.87	0.95	0.94	0.92	0.86	0.62	0.62	0.1	-0.6		0.77	0.88	0.82	0.67	-0.8	-0.26	0.84	0.68	-0.3	0.51	0.6
Long Term Debt	0.91	0.87	-0.2	0.91	0.73	0.79	0.92	0.93	0.3	0.76	-0.05	-0.6	0.77		0.81	0.81	0.76	-0.7	-0.26	0.94	0.91	-0.44	0.67	0.75
Property Plant Equipment	0.91	0.87	-0.19	0.9	0.94	0.89	0.91	0.89	0.44	0.61	0.04	-0.53	0.88	0.81		0.85	0.66	-0.68	-0.3	0.87	0.77	-0.43	0.79	0.82
Good Will	0.91	0.9	-0.19	0.9	0.84	0.91	0.89	0.87	0.29	0.59	0.1	-0.67	0.82	0.81	0.85		0.73	-0.69	-0.45	0.86	0.77	-0.48	0.69	0.77
Net Tangible Assets	0.79	0.82	-0.37	0.85	0.69	0.72	0.73	0.79	0.38	0.56	0.08	-0.77	0.67	0.76	0.66	0.73		-0.76	-0.24	0.78	0.7	-0.13	0.67	0.72
Capital Surpluse	-0.76	-0.75	0.25	-0.81	-0.76	-0.72	-0.74	-0.74	-0.56	-0.37	-0.22	0.8	-0.8	-0.7	-0.68	-0.69	-0.76		0.16	-0.65	-0.49	0.22	-0.41	-0.47
Deferred Long Term Liab	-0.2	-0.21	-0.29	-0.21	-0.25	-0.34	-0.19	-0.14	0.34	-0.27	0.2	-0.04	-0.26	-0.26	-0.3	-0.45	-0.24	0.16		-0.22	-0.17	-0.04	-0.11	-0.13
Net Invested Capital	0.95	0.9	-0.16	0.92	0.82	0.88	0.96	0.96	0.43	0.79	0.0	-0.59	0.84	0.94	0.87	0.86	0.78	-0.65	-0.22		0.96	-0.33	0.75	0.83
Net Working Capital	0.88	0.82	-0.16	0.82	0.67	0.75	0.89	0.9	0.32	0.83	-0.01	-0.5	0.68	0.91	0.77	0.77	0.7	-0.49	-0.17	0.96		-0.31	0.73	0.81
Capital Stock	-0.48	-0.53	0.47	-0.5	-0.33	-0.4	-0.43	-0.47	0.08	-0.13	-0.13	0.27	-0.3	-0.44	-0.43	-0.48	-0.13	0.22	-0.04	-0.33	-0.31		-0.39	-0.43
Long Term Debt Total	0.73	0.75	-0.52	0.74	0.63	0.62	0.68	0.73	0.11	0.41	0.04	-0.43	0.51	0.67	0.79	0.69	0.67	-0.41	-0.11	0.75	0.73	-0.39		0.98
Short Long Term Debt	0.81	0.83	-0.52	0.82	0.67	0.7	0.76	0.81	0.17	0.47	0.03	-0.48	0.6	0.75	0.82	0.77	0.72	-0.47	-0.13	0.83	0.81	-0.43	0.98

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Advanced Energy

Based on the latest financial disclosure, Advanced Energy Industries has a Probability Of Bankruptcy of 3.0%. This is 92.95% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Advanced Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Energy's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Energy could also be used in its relative valuation, which is a method of valuing Advanced Energy by comparing valuation metrics of similar companies.

Advanced Energy is currently under evaluation in probability of bankruptcy category among its peers.

Advanced Energy Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0817	0.0741	0.1	0.0502	0.024	0.0345
Asset Turnover	0.86	0.8	0.93	0.65	0.66	0.98
Net Debt	(141.7M)	(135.8M)	(68.8M)	(21.8M)	(615.1M)	(584.3M)
Total Current Liabilities	297.4M	370.2M	393.0M	335.8M	314.2M	329.9M
Non Current Liabilities Total	535.9M	575.6M	532.9M	1.1B	744.5M	781.7M
Total Assets	1.6B	1.8B	2.0B	2.6B	2.3B	2.4B
Total Current Assets	981.2M	1.2B	1.2B	1.7B	1.4B	1.5B
Total Cash From Operating Activities	201.2M	140.2M	183.6M	208.9M	132.9M	73.2M

Advanced Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advanced Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Energy's managers, analysts, and investors.

Environmental

Governance

Social

Advanced Fundamentals

	Return On Equity	0.048
	Return On Asset	0.0179
	Profit Margin	0.04 %
	Operating Margin	0.09 %
	Current Valuation	4.01 B
	Shares Outstanding	37.89 M
	Shares Owned By Insiders	1.11 %
	Shares Owned By Institutions	98.89 %
	Number Of Shares Shorted	2.38 M
	Price To Earning	25.99 X
	Price To Book	3.37 X
	Price To Sales	2.76 X
	Revenue	1.48 B
	Gross Profit	533.75 M
	EBITDA	145.94 M
	Net Income	54.21 M
	Cash And Equivalents	372.68 M
	Cash Per Share	9.98 X
	Total Debt	107 M
	Debt To Equity	0.54 %
	Current Ratio	2.80 X
	Book Value Per Share	31.91 X
	Cash Flow From Operations	132.92 M
	Short Ratio	6.79 X
	Earnings Per Share	1.49 X
	Price To Earnings To Growth	0.41 X
	Target Price	128.5
	Number Of Employees	10 K
	Beta	1.43
	Market Capitalization	4.1 B
	Total Asset	2.26 B
	Retained Earnings	1.03 B
	Working Capital	1.08 B
	Current Asset	342.77 M
	Current Liabilities	104.08 M
	Annual Yield	0 %
	Net Asset	2.26 B
	Last Dividend Paid	0.4

About Advanced Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Advanced Energy Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Energy Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Advanced Stock Analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.

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Advanced Energy Industries Stock Probability Of Bankruptcy

Advanced Energy Industries Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Advanced Energy Probability Of Bankruptcy

Advanced Probability Of Bankruptcy Driver Correlations

Advanced Probability Of Bankruptcy Peer Comparison

Advanced Energy Main Bankruptcy Drivers

Advanced Energy ESG Sustainability

Advanced Fundamentals

About Advanced Energy Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Advanced Stock Analysis

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