ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Fundamental Analysis
USA - NASDAQ:AOSL - BMG6331P1041 - Common Stock
20.32 USD
+0.67 (+3.41%)
20.32 USD
0 (0%)
AOSL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. AOSL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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.
In the past 5 years AOSL always reported a positive cash flow from operatings.
1.2 Ratios
AOSL has a worse Return On Assets (-9.38%) than 75.00% of its industry peers.
With a Return On Equity value of -11.79%, AOSL is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.38% | ||
| ROE | -11.79% | ||
| 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 (23.13%) than 78.57% 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 | 23.13% |
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.
Compared to 5 years ago, AOSL has more shares outstanding
AOSL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.26 indicates that AOSL is not in any danger for bankruptcy at the moment.
AOSL has a Altman-Z score of 3.26. This is comparable to the rest of the industry: AOSL outperforms 50.00% of its industry peers.
AOSL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
AOSL has a better Debt to Equity ratio (0.02) than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.26 |
ROIC/WACCN/A
WACC11.83%
2.3 Liquidity
AOSL has a Current Ratio of 2.56. This indicates that AOSL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.56, AOSL is in line with its industry, outperforming 44.64% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that AOSL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, AOSL is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for AOSL have decreased strongly by -72.00% 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 -24.39% yearly.
The Revenue has been growing slightly by 5.92% in the past year.
AOSL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.41% yearly.
EPS 1Y (TTM)-72%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)5.92%
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
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
With a Price/Earnings ratio of 145.14, AOSL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AOSL.
When comparing the Price/Earnings ratio of AOSL to the average of the S&P500 Index (25.83), we can say AOSL is valued expensively.
A Price/Forward Earnings ratio of 29.88 indicates a quite expensive valuation of AOSL.
61.61% of the companies in the same industry are more expensive than AOSL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.68. AOSL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.14 | ||
| Fwd PE | 29.88 |
4.2 Price Multiples
AOSL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AOSL is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AOSL's earnings are expected to grow with 75.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AOSL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.32
+0.67 (+3.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners73.2%
Inst Owner Change0.38%
Ins Owners16.54%
Ins Owner Change-0.74%
Market Cap610.41M
Revenue(TTM)696.16M
Net Income(TTM)-96.98M
Analysts80
Price Target34.34 (69%)
Short Float %5.33%
Short Ratio5.55
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)168.63%
Min EPS beat(2)41.18%
Max EPS beat(2)296.08%
EPS beat(4)3
Avg EPS beat(4)85.28%
Min EPS beat(4)-6.42%
Max EPS beat(4)296.08%
EPS beat(8)7
Avg EPS beat(8)71.97%
EPS beat(12)8
Avg EPS beat(12)103.31%
EPS beat(16)12
Avg EPS beat(16)80.12%
Revenue beat(2)2
Avg Revenue beat(2)2.22%
Min Revenue beat(2)1.78%
Max Revenue beat(2)2.65%
Revenue beat(4)2
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)2.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.4%
Revenue beat(12)3
Avg Revenue beat(12)-0.84%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)9.78%
PT rev (3m)9.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.14 | ||
| Fwd PE | 29.88 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 20.57 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 13.34 |
EPS(TTM)0.14
EY0.69%
EPS(NY)0.68
Fwd EY3.35%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.99
OCFY4.86%
SpS23.17
BVpS27.37
TBVpS27.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.38% | ||
| ROE | -11.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.13% | ||
| 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-Score4
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 59.59% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 84.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.26 |
F-Score4
WACC11.83%
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)5.92%
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-634.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year582.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.39%
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 3 / 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 4 / 10.