ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis
NASDAQ:AOSL - Nasdaq - BMG6331P1041 - Common Stock - Currency: USD
Taking everything into account, AOSL scores 3 out of 10 in our fundamental rating. AOSL was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of AOSL is average, but there are quite some concerns on its profitability. While showing a medium growth rate, AOSL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AOSL was profitable.
AOSL had a positive operating cash flow in the past year.
In multiple years AOSL reported negative net income over the last 5 years.
Each year in the past 5 years AOSL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AOSL (-2.03%) is worse than 62.73% of its industry peers.
AOSL has a Return On Equity of -2.56%. This is in the lower half of the industry: AOSL underperforms 62.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -2.56% | ||
| ROIC | N/A |
ROA(3y)11.66%
ROA(5y)8.09%
ROE(3y)17.74%
ROE(5y)13.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of AOSL (23.66%) is worse than 79.09% of its industry peers.
AOSL's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for AOSL so they could not be analyzed.
| 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-5.64%
GM growth 5Y0.44%
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.
AOSL has more shares outstanding than it did 5 years ago.
AOSL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.76 indicates that AOSL is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.76, AOSL perfoms like the industry average, outperforming 51.82% of the companies in the same industry.
AOSL has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as AOSL would need 3.41 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.41, AOSL is in line with its industry, outperforming 58.18% of the companies in the same industry.
AOSL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AOSL (0.02) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.76 |
ROIC/WACCN/A
WACC11.38%
2.3 Liquidity
A Current Ratio of 2.57 indicates that AOSL has no problem at all paying its short term obligations.
AOSL's Current ratio of 2.57 is in line compared to the rest of the industry. AOSL outperforms 40.91% of its industry peers.
AOSL has a Quick Ratio of 1.36. This is a normal value and indicates that AOSL is financially healthy and should not expect problems in meeting its short term obligations.
AOSL has a Quick ratio of 1.36. This is in the lower half of the industry: AOSL underperforms 78.18% 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 -59.72%.
AOSL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.80% yearly.
The Revenue has been growing slightly by 3.58% in the past year.
The Revenue has been growing slightly by 7.83% on average over the past years.
EPS 1Y (TTM)-59.72%
EPS 3Y-40.34%
EPS 5Y-12.8%
EPS Q2Q%-150%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y0.02%
Revenue growth 5Y7.83%
Sales Q2Q%9.71%
3.2 Future
AOSL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.04% yearly.
The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y-68.19%
EPS Next 2Y-33.76%
EPS Next 3Y10.04%
EPS Next 5YN/A
Revenue Next Year5.15%
Revenue Next 2Y3.84%
Revenue Next 3Y6.37%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 95.31, AOSL can be considered very expensive at the moment.
AOSL's Price/Earnings is on the same level as the industry average.
AOSL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 101.62 indicates a quite expensive valuation of AOSL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOSL indicates a slightly more expensive valuation: AOSL is more expensive than 64.55% of the companies listed in the same industry.
AOSL is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.31 | ||
| Fwd PE | 101.62 |
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 76.36% of the companies listed in the same industry.
AOSL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.15 | ||
| EV/EBITDA | 16.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.76%
EPS Next 3Y10.04%
5. Dividend
5.1 Amount
No dividends for AOSL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.64
-0.4 (-1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.17%
Inst Owner Change0%
Ins Owners16.5%
Ins Owner Change2.66%
Market Cap822.57M
Analysts75.56
Price Target27.2 (-1.59%)
Short Float %6.72%
Short Ratio3.95
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)-15.79%
PT rev (3m)-32.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-400.3%
EPS NY rev (1m)18.37%
EPS NY rev (3m)41.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.31 | ||
| Fwd PE | 101.62 | ||
| P/S | 1.21 | ||
| P/FCF | 87.15 | ||
| P/OCF | 20.77 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 16.39 |
EPS(TTM)0.29
EY1.05%
EPS(NY)0.27
Fwd EY0.98%
FCF(TTM)0.32
FCFY1.15%
OCF(TTM)1.33
OCFY4.82%
SpS22.88
BVpS29.78
TBVpS29.75
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)11.66%
ROA(5y)8.09%
ROE(3y)17.74%
ROE(5y)13.31%
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-5.64%
GM growth 5Y0.44%
F-Score5
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 | 3.76 |
F-Score5
WACC11.38%
ROIC/WACCN/A
Cap/Depr(3y)215.41%
Cap/Depr(5y)184.51%
Cap/Sales(3y)13.12%
Cap/Sales(5y)12.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.72%
EPS 3Y-40.34%
EPS 5Y-12.8%
EPS Q2Q%-150%
EPS Next Y-68.19%
EPS Next 2Y-33.76%
EPS Next 3Y10.04%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y0.02%
Revenue growth 5Y7.83%
Sales Q2Q%9.71%
Revenue Next Year5.15%
Revenue Next 2Y3.84%
Revenue Next 3Y6.37%
Revenue Next 5YN/A
EBIT growth 1Y-5159.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year233.01%
EBIT Next 3Y81.28%
EBIT Next 5YN/A
FCF growth 1Y116.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.76%
OCF growth 3Y-41.54%
OCF growth 5Y-3.92%