ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis
USA - NASDAQ:AOSL - BMG6331P1041 - Common Stock
29.39 USD
+0.96 (+3.38%)
29.4 USD
+0.01 (+0.03%)
Taking everything into account, AOSL scores 3 out of 10 in our fundamental rating. AOSL was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of AOSL is average, but there are quite some concerns on its profitability. AOSL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AOSL had positive earnings in the past year.
AOSL had a positive operating cash flow in the past year.
In multiple years AOSL reported negative net income over the last 5 years.
AOSL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AOSL has a Return On Assets (-2.03%) which is in line with its industry peers.
With a Return On Equity value of -2.56%, AOSL perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -2.56% | ||
| ROIC | N/A |
ROA(3y)-3.11%
ROA(5y)6.38%
ROE(3y)-3.88%
ROE(5y)11.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 23.66%, AOSL is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
AOSL's Gross Margin has been stable in the last couple of years.
AOSL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.52%
GM growth 5Y0.92%
2. Health
2.1 Basic Checks
AOSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
AOSL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AOSL has more shares outstanding
The debt/assets ratio for AOSL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.88 indicates that AOSL is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.88, AOSL perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
The Debt to FCF ratio of AOSL is 3.41, which is a good value as it means it would take AOSL, 3.41 years of fcf income to pay off all of its debts.
AOSL's Debt to FCF ratio of 3.41 is fine compared to the rest of the industry. AOSL outperforms 60.71% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that AOSL is not too dependend on debt financing.
AOSL's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. AOSL outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.88 |
ROIC/WACCN/A
WACC11.2%
2.3 Liquidity
A Current Ratio of 2.57 indicates that AOSL has no problem at all paying its short term obligations.
AOSL has a Current ratio of 2.57. This is comparable to the rest of the industry: AOSL outperforms 44.64% of its industry peers.
A Quick Ratio of 1.36 indicates that AOSL should not have too much problems paying its short term obligations.
AOSL's Quick ratio of 1.36 is on the low side compared to the rest of the industry. AOSL is outperformed by 79.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
AOSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.52%.
AOSL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.39% yearly.
The Revenue has been growing slightly by 5.92% in the past year.
The Revenue has been growing by 8.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.52%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-77.78%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%9.42%
3.2 Future
The Earnings Per Share is expected to grow by 75.81% on average over the next years. This is a very strong growth
AOSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.55% yearly.
EPS Next Y-32%
EPS Next 2Y75.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y5.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 133.59 indicates a quite expensive valuation of AOSL.
Compared to the rest of the industry, the Price/Earnings ratio of AOSL is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.27, AOSL is valued quite expensively.
AOSL is valuated quite expensively with a Price/Forward Earnings ratio of 196.45.
AOSL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AOSL is more expensive than 63.39% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AOSL to the average of the S&P500 Index (22.77), we can say AOSL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.59 | ||
| Fwd PE | 196.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOSL indicates a somewhat cheap valuation: AOSL is cheaper than 73.21% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOSL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.44 | ||
| EV/EBITDA | 17.51 |
4.3 Compensation for Growth
AOSL's earnings are expected to grow with 75.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AOSL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.39
+0.96 (+3.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners77.82%
Inst Owner Change-5.85%
Ins Owners16.5%
Ins Owner Change2.65%
Market Cap881.99M
Analysts80
Price Target31.28 (6.43%)
Short Float %5.42%
Short Ratio5.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.74%
Min EPS beat(2)10.29%
Max EPS beat(2)41.18%
EPS beat(4)3
Avg EPS beat(4)37.17%
Min EPS beat(4)-6.42%
Max EPS beat(4)103.64%
EPS beat(8)7
Avg EPS beat(8)122.27%
EPS beat(12)8
Avg EPS beat(12)79.34%
EPS beat(16)12
Avg EPS beat(16)63.17%
Revenue beat(2)1
Avg Revenue beat(2)1.25%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)2.65%
Revenue beat(4)1
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)2.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.41%
Revenue beat(12)3
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.26%
PT rev (1m)0%
PT rev (3m)15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-45%
EPS NY rev (3m)-65.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.59 | ||
| Fwd PE | 196.45 | ||
| P/S | 1.3 | ||
| P/FCF | 93.44 | ||
| P/OCF | 22.27 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 17.51 |
EPS(TTM)0.22
EY0.75%
EPS(NY)0.15
Fwd EY0.51%
FCF(TTM)0.31
FCFY1.07%
OCF(TTM)1.32
OCFY4.49%
SpS22.69
BVpS29.53
TBVpS29.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -2.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.66% | ||
| FCFM | 1.39% |
ROA(3y)-3.11%
ROA(5y)6.38%
ROE(3y)-3.88%
ROE(5y)11.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.52%
GM growth 5Y0.92%
F-Score4
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 49.58% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 93.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 3.88 |
F-Score4
WACC11.2%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.52%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-77.78%
EPS Next Y-32%
EPS Next 2Y75.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.92%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%9.42%
Revenue Next Year3.46%
Revenue Next 2Y5.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5159.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1025.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y116.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y512.25%
OCF growth 3YN/A
OCF growth 5YN/A