AOSL:NSD-Alpha and Omega Semiconductor Limited (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 12.30

Change

+0.40 (+3.36)%

Market Cap

USD 0.30B

Volume

0.14M

Average Target Price

USD 12.50 (+1.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors. Its power discrete products are used in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, Notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers aMOS5 family for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for notebooks and mobile devices. Further, it provides EZBuck regulators for chipsets used in TVs, servers, data storage systems, networking, and other compact PC systems; SOA MOSFET for hot swap applications; and XSPairFET buck-boost MOSFET for type-c applications, such as notebook, USB hubs, and power banks. Additionally, the company offers input protection switches and TO-leadless packaging technologies. The company operates in Hong Kong, China, South Korea, the United States, and internationally. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+21.03 (+4.26%)

USD299.56B 91.48 69.59
INTC Intel Corporation

+0.78 (+1.59%)

USD207.63B 9.28 5.72
AVGO Broadcom Inc

+4.28 (+1.21%)

USD146.26B 68.65 17.63
QCOM QUALCOMM Incorporated

+2.31 (+2.06%)

USD124.75B 48.47 26.90
TXN Texas Instruments Incorporated

+1.63 (+1.19%)

USD123.80B 26.34 19.93
AMD Advanced Micro Devices, Inc

+2.24 (+2.95%)

USD87.74B 147.21 86.40
MU Micron Technology, Inc

-0.33 (-0.67%)

USD55.38B 25.49 6.74
ADI Analog Devices, Inc

+0.80 (+0.71%)

USD41.58B 38.63 21.53
NXPI NXP Semiconductors N.V

+0.67 (+0.56%)

USD35.08B 147.01 16.75
MRVL Marvell Technology Group Ltd

+0.15 (+0.40%)

USD25.18B 18.52 20.18

ETFs Containing AOSL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.69% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.69% 33% F 48% F
Trailing 12 Months  
Capital Gain 0.99% 28% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 28% F 54% F
Trailing 5 Years  
Capital Gain 58.51% 43% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.51% 39% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.77% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.93% N/A N/A N/A N/A
Risk Adjusted Return 15.25% N/A N/A N/A N/A
Market Capitalization 0.30B 25% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 259.48 16% F 5% F
Price/Book Ratio 1.09 96% A 72% C-
Price / Cash Flow Ratio 4.75 69% D+ 45% F
EV/EBITDA 11.87 76% C 57% F
Management Effectiveness  
Return on Equity -4.17% 31% F 48% F
Return on Invested Capital -3.42% 33% F 38% F
Return on Assets -1.09% 31% F 41% F
Debt to Equity Ratio 33.97% 64% D 53% F
Technical Ratios  
Short Ratio 2.83 51% F 54% F
Short Percent 1.83% 77% C+ 65% D
Beta 2.35 6% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.