ALPHA & OMEGA SEMICONDUCTOR(NASDAQ:AOSL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to AOSL. AOSL was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. While AOSL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, AOSL is valued expensive at the moment.

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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.

Each year in the past 5 years AOSL had a positive operating cash flow.

1.2 Ratios

The Return On Assets of AOSL (-2.03%) is comparable to the rest of the industry.

AOSL's Return On Equity of -2.55% is in line compared to the rest of the industry. AOSL outperforms 41.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.03%
ROE	-2.55%
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 has a Gross Margin of 24.24%. This is in the lower half of the industry: AOSL underperforms 74.31% of its industry peers.

In the last couple of years the Gross Margin of AOSL has remained more or less at the same level.

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	24.24%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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 3.06. This indicates that AOSL is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of AOSL (3.06) is comparable to the rest of the industry.

The Debt to FCF ratio of AOSL is 1.14, which is an excellent value as it means it would take AOSL, only 1.14 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of AOSL (1.14) is better than 74.31% of its industry peers.

A Debt/Equity ratio of 0.03 indicates that AOSL is not too dependend on debt financing.

AOSL has a better Debt to Equity ratio (0.03) than 62.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	1.14
Altman-Z	3.06

ROIC/WACCN/A

WACC9.38%

2.3 Liquidity

A Current Ratio of 2.72 indicates that AOSL has no problem at all paying its short term obligations.

AOSL has a Current ratio of 2.72. This is comparable to the rest of the industry: AOSL outperforms 45.87% of its industry peers.

A Quick Ratio of 1.50 indicates that AOSL should not have too much problems paying its short term obligations.

AOSL has a worse Quick ratio (1.50) than 70.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	1.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AOSL have decreased strongly by -36.36% 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 4.13% in the past year.

The Revenue has been growing slightly by 7.83% on average over the past years.

EPS 1Y (TTM)-36.36%

EPS 3Y-40.34%

EPS 5Y-12.8%

EPS Q2Q%-62.5%

Revenue 1Y (TTM)4.13%

Revenue growth 3Y0.02%

Revenue growth 5Y7.83%

Sales Q2Q%4.76%

3.2 Future

The Earnings Per Share is expected to grow by 25.45% on average over the next years. This is a very strong growth

AOSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.61% yearly.

EPS Next Y-77.52%

EPS Next 2Y-7.8%

EPS Next 3Y25.45%

EPS Next 5YN/A

Revenue Next Year3.45%

Revenue Next 2Y5.02%

Revenue Next 3Y6.61%

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 59.74, which means the current valuation is very expensive for AOSL.

The rest of the industry has a similar Price/Earnings ratio as AOSL.

The average S&P500 Price/Earnings ratio is at 28.22. AOSL is valued rather expensively when compared to this.

With a Price/Forward Earnings ratio of 39.68, AOSL can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as AOSL.

The average S&P500 Price/Forward Earnings ratio is at 20.86. AOSL is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	59.74
Fwd PE	39.68

4.2 Price Multiples

77.98% of the companies in the same industry are more expensive than AOSL, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, AOSL is valued cheaper than 86.24% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	19.85
EV/EBITDA	11.22

4.3 Compensation for Growth

AOSL's earnings are expected to grow with 25.45% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-7.8%

EPS Next 3Y25.45%

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5. Dividend

5.1 Amount

AOSL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALPHA & OMEGA SEMICONDUCTOR

NASDAQ:AOSL (5/2/2025, 8:00:01 PM)

After market: 20.91 0 (0%)

20.91

+1.5 (+7.73%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)02-05 2025-02-05/amc

Earnings (Next)05-07 2025-05-07/amc

Inst Owners71.48%

Inst Owner Change0.29%

Ins Owners16.27%

Ins Owner Change0.87%

Market Cap614.96M

Analysts75.56

Price Target36.38 (73.98%)

Short Float %9.07%

Short Ratio3.78

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)1.94%

Min EPS beat(2)-6.42%

Max EPS beat(2)10.29%

EPS beat(4)3

Avg EPS beat(4)44.88%

Min EPS beat(4)-6.42%

Max EPS beat(4)103.64%

EPS beat(8)6

Avg EPS beat(8)116.31%

EPS beat(12)8

Avg EPS beat(12)76.86%

EPS beat(16)12

Avg EPS beat(16)62.93%

Revenue beat(2)0

Avg Revenue beat(2)-0.56%

Min Revenue beat(2)-0.97%

Max Revenue beat(2)-0.16%

Revenue beat(4)0

Avg Revenue beat(4)-1.06%

Min Revenue beat(4)-1.92%

Max Revenue beat(4)-0.16%

Revenue beat(8)1

Avg Revenue beat(8)-0.75%

Revenue beat(12)3

Avg Revenue beat(12)-0.98%

Revenue beat(16)7

Avg Revenue beat(16)-0.08%

PT rev (1m)-10.08%

PT rev (3m)-6.14%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-5105.1%

EPS NY rev (1m)0%

EPS NY rev (3m)-63.06%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.42%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.7%

Valuation

		Industry Rank	Sector Rank
PE	59.74
Fwd PE	39.68
P/S	0.92
P/FCF	19.85
P/OCF	10.17
P/B	0.68
P/tB	0.68
EV/EBITDA	11.22

EPS(TTM)0.35

EY1.67%

EPS(NY)0.53

Fwd EY2.52%

FCF(TTM)1.05

FCFY5.04%

OCF(TTM)2.06

OCFY9.83%

SpS22.66

BVpS30.69

TBVpS30.63

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.03%
ROE	-2.55%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	24.24%
FCFM	4.65%

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 Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	1.14
Debt/EBITDA	0.6
Cap/Depr	52.71%
Cap/Sales	4.42%
Interest Coverage	N/A
Cash Conversion	160.13%
Profit Quality	N/A
Current Ratio	2.72
Quick Ratio	1.5
Altman-Z	3.06

F-Score5

WACC9.38%

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)-36.36%

EPS 3Y-40.34%

EPS 5Y-12.8%

EPS Q2Q%-62.5%

EPS Next Y-77.52%

EPS Next 2Y-7.8%

EPS Next 3Y25.45%

EPS Next 5YN/A

Revenue 1Y (TTM)4.13%

Revenue growth 3Y0.02%

Revenue growth 5Y7.83%

Sales Q2Q%4.76%

Revenue Next Year3.45%

Revenue Next 2Y5.02%

Revenue Next 3Y6.61%

Revenue Next 5YN/A

EBIT growth 1Y-413.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year192.82%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y212.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.43%

OCF growth 3Y-41.54%

OCF growth 5Y-3.92%

ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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