ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis
USA - NASDAQ:AOSL - BMG6331P1041 - Common Stock
31.24 USD
+1.11 (+3.68%)
31.86 USD
+0.62 (+1.98%)
Overall AOSL gets a fundamental rating of 3 out of 10. We evaluated AOSL against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While AOSL seems to be doing ok healthwise, 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.
In the past year AOSL had a positive cash flow from operations.
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's Return On Assets of -9.38% is on the low side compared to the rest of the industry. AOSL is outperformed by 75.00% of its industry peers.
AOSL's Return On Equity of -11.79% is on the low side compared to the rest of the industry. AOSL is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.38% | ||
| ROE | -11.79% | ||
| ROIC | N/A |
ROA(3y)-3.1%
ROA(5y)6.38%
ROE(3y)-3.88%
ROE(5y)11.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 23.13%, AOSL is doing worse than 78.57% of the companies in the same industry.
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 | 23.13% |
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.
The number of shares outstanding for AOSL has been increased compared to 1 year ago.
The number of shares outstanding for AOSL has been increased compared to 5 years ago.
Compared to 1 year ago, AOSL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.24 indicates that AOSL is not in any danger for bankruptcy at the moment.
AOSL has a Altman-Z score (4.24) which is in line with its industry peers.
AOSL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
AOSL has a Debt to Equity ratio of 0.02. This is in the better half of the industry: AOSL outperforms 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.24 |
ROIC/WACCN/A
WACC11.59%
2.3 Liquidity
AOSL has a Current Ratio of 2.56. This indicates that AOSL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AOSL (2.56) is comparable to the rest of the industry.
AOSL has a Quick Ratio of 1.34. 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 1.34 is on the low side compared to the rest of the industry. AOSL is outperformed by 77.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for AOSL have decreased strongly by -64.52% in the last year.
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.
AOSL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.41% yearly.
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
Based on estimates for the next years, AOSL will show a very strong growth in Earnings Per Share. The EPS will grow by 75.81% on average per year.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AOSL is valuated quite expensively with a Price/Earnings ratio of 142.00.
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 (27.53), we can say AOSL is valued expensively.
A Price/Forward Earnings ratio of 208.82 indicates a quite expensive valuation of AOSL.
AOSL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AOSL is more expensive than 64.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. AOSL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142 | ||
| Fwd PE | 208.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AOSL is valued a bit cheaper than 70.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.29 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AOSL's earnings are expected to grow with 75.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AOSL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.24
+1.11 (+3.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners73.2%
Inst Owner Change0.12%
Ins Owners16.54%
Ins Owner Change-0.07%
Market Cap938.45M
Analysts80
Price Target31.28 (0.13%)
Short Float %5.62%
Short Ratio6.18
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)168.63%
Min EPS beat(2)41.18%
Max EPS beat(2)296.08%
EPS beat(4)3
Avg EPS beat(4)85.28%
Min EPS beat(4)-6.42%
Max EPS beat(4)296.08%
EPS beat(8)7
Avg EPS beat(8)71.97%
EPS beat(12)8
Avg EPS beat(12)103.31%
EPS beat(16)12
Avg EPS beat(16)80.12%
Revenue beat(2)2
Avg Revenue beat(2)2.22%
Min Revenue beat(2)1.78%
Max Revenue beat(2)2.65%
Revenue beat(4)2
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)2.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.4%
Revenue beat(12)3
Avg Revenue beat(12)-0.84%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)0%
PT rev (3m)15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142 | ||
| Fwd PE | 208.82 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 31.63 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 23.29 |
EPS(TTM)0.22
EY0.7%
EPS(NY)0.15
Fwd EY0.48%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.99
OCFY3.16%
SpS23.17
BVpS27.37
TBVpS27.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.38% | ||
| ROE | -11.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.13% | ||
| FCFM | N/A |
ROA(3y)-3.1%
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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 59.59% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 84.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.24 |
F-Score4
WACC11.59%
ROIC/WACCN/A
Cap/Depr(3y)128.04%
Cap/Depr(5y)168.75%
Cap/Sales(3y)8.98%
Cap/Sales(5y)11.15%
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-634.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year582.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.39%
OCF growth 3Y-48.63%
OCF growth 5Y-13.79%