ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis
NASDAQ:AOSL - Nasdaq - BMG6331P1041 - Common Stock - Currency: USD
Overall AOSL gets a fundamental rating of 3 out of 10. We evaluated AOSL against 108 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 valied quite expensively at the moment, while 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.
In the past 5 years AOSL always reported a positive cash flow from operatings.
1.2 Ratios
AOSL has a Return On Assets (-1.70%) which is in line with its industry peers.
The Return On Equity of AOSL (-2.16%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -2.16% | ||
| 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
AOSL's Gross Margin of 25.13% is on the low side compared to the rest of the industry. AOSL is outperformed by 74.07% of its industry peers.
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 | 25.13% |
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.
Compared to 1 year ago, AOSL has more shares outstanding
Compared to 5 years ago, AOSL has more shares outstanding
Compared to 1 year ago, AOSL has an improved debt to assets ratio.
2.2 Solvency
AOSL has an Altman-Z score of 4.69. This indicates that AOSL is financially healthy and has little risk of bankruptcy at the moment.
AOSL's Altman-Z score of 4.69 is fine compared to the rest of the industry. AOSL outperforms 60.19% of its industry peers.
AOSL has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
AOSL has a Debt to Equity ratio of 0.03. This is in the better half of the industry: AOSL outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.69 |
ROIC/WACCN/A
WACC13.7%
2.3 Liquidity
AOSL has a Current Ratio of 2.65. This indicates that AOSL is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.65, AOSL perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
AOSL has a Quick Ratio of 1.44. This is a normal value and indicates that AOSL is financially healthy and should not expect problems in meeting its short term obligations.
AOSL's Quick ratio of 1.44 is on the low side compared to the rest of the industry. AOSL is outperformed by 73.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
AOSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.98%.
Measured over the past years, AOSL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.80% on average per year.
Looking at the last year, AOSL shows a decrease in Revenue. The Revenue has decreased by -0.75% in the last year.
AOSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.83% yearly.
EPS 1Y (TTM)-48.98%
EPS 3Y-40.34%
EPS 5Y-12.8%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.02%
Revenue growth 5Y7.83%
Sales Q2Q%0.69%
3.2 Future
AOSL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.50% yearly.
AOSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
EPS Next Y-39.13%
EPS Next 2Y13.28%
EPS Next 3Y27.5%
EPS Next 5YN/A
Revenue Next Year4.18%
Revenue Next 2Y6.18%
Revenue Next 3Y6.83%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 83.44, AOSL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AOSL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AOSL to the average of the S&P500 Index (28.37), we can say AOSL is valued expensively.
A Price/Forward Earnings ratio of 52.44 indicates a quite expensive valuation of AOSL.
AOSL's Price/Forward Earnings ratio is in line with the industry average.
AOSL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 96.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.44 | ||
| Fwd PE | 52.44 |
4.2 Price Multiples
AOSL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AOSL is cheaper than 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.72 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AOSL's earnings are expected to grow with 27.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.28%
EPS Next 3Y27.5%
5. Dividend
5.1 Amount
No dividends for AOSL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALPHA & OMEGA SEMICONDUCTOR
NASDAQ:AOSL (2/6/2025, 8:00:00 PM)
After market: 42 +0.28 (+0.67%)41.72
-1.61 (-3.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.56%
Inst Owner Change-0.07%
Ins Owners16.7%
Ins Owner Change-2.32%
Market Cap1.21B
Analysts75.56
Price Target38.76 (-7.09%)
Short Float %7.3%
Short Ratio2.16
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)1
Avg EPS beat(2)48.61%
Min EPS beat(2)-6.42%
Max EPS beat(2)103.64%
EPS beat(4)3
Avg EPS beat(4)56.52%
Min EPS beat(4)-6.42%
Max EPS beat(4)103.64%
EPS beat(8)5
Avg EPS beat(8)111.82%
EPS beat(12)8
Avg EPS beat(12)77.06%
EPS beat(16)12
Avg EPS beat(16)63.46%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.97%
Revenue beat(4)0
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)-0.97%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)-9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.44 | ||
| Fwd PE | 52.44 | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | 52.82 | ||
| P/B | 1.35 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 26.72 |
EPS(TTM)0.5
EY1.2%
EPS(NY)0.8
Fwd EY1.91%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.79
OCFY1.89%
SpS22.68
BVpS30.84
TBVpS30.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -2.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.13% | ||
| FCFM | 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
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 56.95% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 54.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 4.69 |
F-Score5
WACC13.7%
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)-48.98%
EPS 3Y-40.34%
EPS 5Y-12.8%
EPS Q2Q%-36.36%
EPS Next Y-39.13%
EPS Next 2Y13.28%
EPS Next 3Y27.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.02%
Revenue growth 5Y7.83%
Sales Q2Q%0.69%
Revenue Next Year4.18%
Revenue Next 2Y6.18%
Revenue Next 3Y6.83%
Revenue Next 5YN/A
EBIT growth 1Y-309.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.9%
OCF growth 3Y-41.54%
OCF growth 5Y-3.92%