ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis
NASDAQ:AOSL - Nasdaq - BMG6331P1041 - Common Stock - Currency: USD
AOSL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.
The reported net income has been mixed in the past 5 years: AOSL reported negative net income in multiple years.
Each year in the past 5 years AOSL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.03%, AOSL is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
AOSL has a worse Return On Equity (-2.56%) than 61.82% 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
AOSL's Gross Margin of 23.66% is on the low side compared to the rest of the industry. AOSL is outperformed by 79.09% 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-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
AOSL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AOSL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.61 indicates that AOSL is not in any danger for bankruptcy at the moment.
The Altman-Z score of AOSL (3.61) is comparable to the rest of the industry.
The Debt to FCF ratio of AOSL is 3.41, which is a good value as it means it would take AOSL, 3.41 years of fcf income to pay off all of its debts.
AOSL's Debt to FCF ratio of 3.41 is in line compared to the rest of the industry. AOSL outperforms 58.18% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that AOSL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, AOSL is in the better half of 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 | 3.61 |
ROIC/WACCN/A
WACC10.72%
2.3 Liquidity
A Current Ratio of 2.57 indicates that AOSL has no problem at all paying its short term obligations.
AOSL has a Current ratio of 2.57. This is comparable to the rest of the industry: AOSL outperforms 41.82% of its industry peers.
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 77.27% 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 -59.72% 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 -12.80% yearly.
The Revenue has been growing slightly by 3.58% in the past 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)-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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 89.07 indicates a quite expensive valuation of AOSL.
The rest of the industry has a similar Price/Earnings ratio as AOSL.
AOSL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
With a Price/Forward Earnings ratio of 94.96, AOSL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AOSL is valued a bit more expensive than the industry average as 64.55% of the companies are valued more cheaply.
AOSL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.07 | ||
| Fwd PE | 94.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AOSL is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
AOSL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.44 | ||
| EV/EBITDA | 15.01 |
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 |
NASDAQ:AOSL (8/6/2025, 11:40:27 AM)
25.83
-0.24 (-0.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.17%
Inst Owner Change-0.31%
Ins Owners16.5%
Ins Owner Change2.68%
Market Cap768.70M
Analysts75.56
Price Target31.28 (21.1%)
Short Float %5.38%
Short Ratio4.48
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%
PT rev (3m)-14.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-400.3%
EPS NY rev (1m)0%
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 | 89.07 | ||
| Fwd PE | 94.96 | ||
| P/S | 1.13 | ||
| P/FCF | 81.44 | ||
| P/OCF | 19.41 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 15.01 |
EPS(TTM)0.29
EY1.12%
EPS(NY)0.27
Fwd EY1.05%
FCF(TTM)0.32
FCFY1.23%
OCF(TTM)1.33
OCFY5.15%
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 | 3.61 |
F-Score5
WACC10.72%
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%