ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis
NASDAQ:AOSL - BMG6331P1041 - Common Stock
28.81 USD
-1.11 (-3.71%)
We assign a fundamental rating of 3 out of 10 to AOSL. AOSL was compared to 110 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
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.
Of the past 5 years AOSL 4 years had a positive operating cash flow.
1.2 Ratios
AOSL's Return On Assets of -2.03% is on the low side compared to the rest of the industry. AOSL is outperformed by 60.00% of its industry peers.
AOSL has a Return On Equity (-2.56%) which is in line with its industry peers.
| 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
AOSL has a worse Gross Margin (23.66%) than 78.18% 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 | 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.
AOSL has more shares outstanding than it did 5 years ago.
AOSL has a better debt/assets ratio than last year.
2.2 Solvency
AOSL has an Altman-Z score of 3.93. This indicates that AOSL is financially healthy and has little risk of bankruptcy at the moment.
AOSL has a Altman-Z score (3.93) which is in line with its industry peers.
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 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that AOSL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.02, AOSL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.93 |
ROIC/WACCN/A
WACC11.56%
2.3 Liquidity
A Current Ratio of 2.57 indicates that AOSL has no problem at all paying its short term obligations.
With a Current ratio value of 2.57, AOSL perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
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 79.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for AOSL have decreased strongly by -64.52% 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.
AOSL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.92%.
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
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
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
Based on the Price/Earnings ratio of 130.95, the valuation of AOSL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AOSL.
The average S&P500 Price/Earnings ratio is at 27.17. AOSL is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 192.58 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 22.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.95 | ||
| Fwd PE | 192.58 |
4.2 Price Multiples
71.82% of the companies in the same industry are more expensive than AOSL, based on the Enterprise Value to EBITDA ratio.
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 | 91.6 | ||
| EV/EBITDA | 17.88 |
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
No dividends for AOSL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AOSL (8/29/2025, 10:38:58 AM)
28.81
-1.11 (-3.71%)
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 Change2.68%
Market Cap864.59M
Analysts80
Price Target31.28 (8.57%)
Short Float %5.37%
Short Ratio5.2
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)-3.16%
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 | 130.95 | ||
| Fwd PE | 192.58 | ||
| P/S | 1.27 | ||
| P/FCF | 91.6 | ||
| P/OCF | 21.83 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)0.22
EY0.76%
EPS(NY)0.15
Fwd EY0.52%
FCF(TTM)0.31
FCFY1.09%
OCF(TTM)1.32
OCFY4.58%
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 | 3.93 |
F-Score4
WACC11.56%
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