21.48 USD
-0.24 (-1.1%)
21.48 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AOSL. AOSL was compared to 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 valied quite expensively at the moment, while 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.
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 -9.31%, AOSL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -11.58%, AOSL is doing worse than 69.64% of the companies in the same industry.
| 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
Looking at the Gross Margin, with a value of 22.87%, 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 | 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.
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.
Compared to 1 year ago, AOSL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.64 indicates that AOSL is not in any danger for bankruptcy at the moment.
AOSL's Altman-Z score of 3.64 is in line compared to the rest of the industry. AOSL outperforms 53.57% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AOSL is not too dependend on debt financing.
AOSL has a better Debt to Equity ratio (0.00) than 70.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.64 |
ROIC/WACCN/A
WACC10.45%
2.3 Liquidity
AOSL has a Current Ratio of 3.29. This indicates that AOSL is financially healthy and has no problem in meeting its short term obligations.
AOSL has a Current ratio (3.29) which is in line with its industry peers.
A Quick Ratio of 2.08 indicates that AOSL has no problem at all paying its short term obligations.
AOSL has a Quick ratio (2.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
AOSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.00%.
The earnings per share for AOSL have been decreasing by -24.39% on average. This is quite bad
AOSL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.81%.
Measured over the past years, AOSL shows a quite strong growth in Revenue. The Revenue has been growing by 8.41% on average per year.
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 75.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.55% on average over the next years.
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.
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 153.43 indicates a quite expensive valuation of AOSL.
Compared to the rest of the industry, the Price/Earnings ratio of AOSL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.41. AOSL is valued rather expensively when compared to this.
AOSL is valuated quite expensively with a Price/Forward Earnings ratio of 31.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOSL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, AOSL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.43 | ||
| Fwd PE | 31.59 |
4.2 Price Multiples
83.04% of the companies in the same industry are more expensive than AOSL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.38 |
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 |
21.48
-0.24 (-1.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners73.2%
Inst Owner Change3.46%
Ins Owners16.54%
Ins Owner Change-0.07%
Market Cap645.69M
Revenue(TTM)696.78M
Net Income(TTM)-96.60M
Analysts80
Price Target24.82 (15.55%)
Short Float %5.07%
Short Ratio3.77
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)168.85%
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)-20.65%
PT rev (3m)-20.65%
EPS NQ rev (1m)-250%
EPS NQ rev (3m)-250%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-9.6%
Revenue NQ rev (3m)-9.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.43 | ||
| Fwd PE | 31.59 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 22.39 | ||
| P/B | 0.77 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 14.38 |
EPS(TTM)0.14
EY0.65%
EPS(NY)0.68
Fwd EY3.17%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.96
OCFY4.47%
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 | 3.64 |
F-Score5
WACC10.45%
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-32%
EPS Next 2Y75.81%
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 Year3.46%
Revenue Next 2Y5.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-137.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year582.13%
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 for 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.
How financially healthy is ALPHA & OMEGA SEMICONDUCTOR?
The financial health rating of ALPHA & OMEGA SEMICONDUCTOR (AOSL) is 5 / 10.