21.98 USD
-0.63 (-2.79%)
21.98 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AOSL. AOSL was compared to 113 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
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
Looking at the Return On Assets, with a value of -9.31%, AOSL is doing worse than 73.45% of the companies in the same industry.
AOSL's Return On Equity of -11.58% is on the low side compared to the rest of the industry. AOSL is outperformed by 69.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.31% | ||
| ROE | -11.58% | ||
| 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
AOSL has a worse Gross Margin (22.87%) than 78.76% 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 | 22.87% |
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.
AOSL has a better debt/assets ratio than last year.
2.2 Solvency
AOSL has an Altman-Z score of 3.72. This indicates that AOSL is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.72, AOSL perfoms like the industry average, outperforming 50.44% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that AOSL is not too dependend on debt financing.
AOSL's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. AOSL outperforms 70.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.72 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
A Current Ratio of 3.29 indicates that AOSL has no problem at all paying its short term obligations.
AOSL has a Current ratio (3.29) which is comparable to the rest of the industry.
A Quick Ratio of 2.08 indicates that AOSL has no problem at all paying its short term obligations.
AOSL has a Quick ratio of 2.08. This is comparable to the rest of the industry: AOSL outperforms 46.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for AOSL have decreased strongly by -72.00% in the last year.
Measured over the past years, AOSL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.39% on average per year.
Looking at the last year, AOSL shows a small growth in Revenue. The Revenue has grown by 5.81% in the last year.
The Revenue has been growing by 8.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-72%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%0.34%
3.2 Future
The Earnings Per Share is expected to grow by 20.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.98% on average over the next years.
EPS Next Y-183.45%
EPS Next 2Y20.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.32%
Revenue Next 2Y0.98%
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.
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
A Price/Earnings ratio of 157.00 indicates a quite expensive valuation of AOSL.
AOSL's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AOSL to the average of the S&P500 Index (27.17), we can say AOSL is valued expensively.
AOSL is valuated quite expensively with a Price/Forward Earnings ratio of 68.41.
61.06% of the companies in the same industry are cheaper than AOSL, based on the Price/Forward Earnings ratio.
AOSL is valuated expensively when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157 | ||
| Fwd PE | 68.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOSL indicates a rather cheap valuation: AOSL is cheaper than 83.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.26 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AOSL's earnings are expected to grow with 20.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AOSL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.98
-0.63 (-2.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners74.93%
Inst Owner Change0%
Ins Owners16.46%
Ins Owner Change-0.11%
Market Cap660.72M
Revenue(TTM)696.78M
Net Income(TTM)-96.60M
Analysts77.78
Price Target24.82 (12.92%)
Short Float %6.17%
Short Ratio4.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)168.85%
Min EPS beat(2)41.61%
Max EPS beat(2)296.08%
EPS beat(4)4
Avg EPS beat(4)97.29%
Min EPS beat(4)10.29%
Max EPS beat(4)296.08%
EPS beat(8)7
Avg EPS beat(8)76.9%
EPS beat(12)9
Avg EPS beat(12)106.98%
EPS beat(16)12
Avg EPS beat(16)82.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)1.78%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)2.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.49%
Revenue beat(12)3
Avg Revenue beat(12)-0.81%
Revenue beat(16)6
Avg Revenue beat(16)-0.55%
PT rev (1m)0%
PT rev (3m)-20.65%
EPS NQ rev (1m)-88.88%
EPS NQ rev (3m)-383.32%
EPS NY rev (1m)-260%
EPS NY rev (3m)-222.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157 | ||
| Fwd PE | 68.41 | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | 22.91 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 15.26 |
EPS(TTM)0.14
EY0.64%
EPS(NY)0.32
Fwd EY1.46%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.96
OCFY4.36%
SpS23.18
BVpS27.75
TBVpS27.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.31% | ||
| ROE | -11.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.87% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 65.01% | ||
| Cap/Sales | 5.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 94.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 3.72 |
F-Score5
WACC10.94%
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)-72%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-38.1%
EPS Next Y-183.45%
EPS Next 2Y20.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%0.34%
Revenue Next Year-4.32%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-137.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year609.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1301.42%
OCF growth 3Y-48.63%
OCF growth 5Y-13.79%
ALPHA & OMEGA SEMICONDUCTOR / AOSL FAQ
Can you provide the ChartMill fundamental rating for ALPHA & OMEGA SEMICONDUCTOR?
ChartMill assigns a fundamental rating of 3 / 10 to AOSL.
What is the valuation status of ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALPHA & OMEGA SEMICONDUCTOR (AOSL). This can be considered as Overvalued.
How profitable is ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?
ALPHA & OMEGA SEMICONDUCTOR (AOSL) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?
The Price/Earnings (PE) ratio for ALPHA & OMEGA SEMICONDUCTOR (AOSL) is 157 and the Price/Book (PB) ratio is 0.79.
What is the expected EPS growth for ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?
The Earnings per Share (EPS) of ALPHA & OMEGA SEMICONDUCTOR (AOSL) is expected to decline by -183.45% in the next year.