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

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 37.81

Change

+2.17 (+6.09)%

Market Cap

USD 0.96B

Volume

0.56M

Avg Analyst Target

USD 63.60 (+68.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AOSL Stock Forecast & Price:
Based on the Alpha and Omega Semiconductor Ltd stock forecasts from 2 analysts, the average analyst target price for Alpha and Omega Semiconductor Ltd is USD 63.60 over the next 12 months. Alpha and Omega Semiconductor Ltd’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Alpha and Omega Semiconductor Ltd is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Alpha and Omega Semiconductor Ltd’s stock price was USD 37.81. Alpha and Omega Semiconductor Ltd’s stock price has changed by -12.80% over the past week, +8.99% over the past month and +40.04% over the last year.

About Alpha and Omega Semiconductor Ltd (AOSL:NSD)

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete pr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Semiconductors

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

+10.11 (+5.92%)

USD425.78B 45.82 41.69
AVGO Broadcom Inc

+17.61 (+3.31%)

USD223.32B 27.31 15.20
TXN Texas Instruments Incorporated

+5.41 (+3.04%)

USD167.03B 20.00 15.05
QCOM Qualcomm Incorporated

+4.48 (+3.14%)

USD160.04B 12.63 10.37
AMD Advanced Micro Devices Inc

+3.51 (+3.67%)

USD156.04B 42.03 42.76
INTC Intel Corporation

+0.85 (+2.46%)

USD141.74B 7.41 4.54
ADI Analog Devices Inc

+4.71 (+2.76%)

USD92.14B 53.88 26.42
MU Micron Technology Inc

+2.25 (+3.80%)

USD67.79B 7.01 3.68
XLNX Xilinx Inc

N/A

USD48.41B 52.38 37.83
NXPI NXP Semiconductors NV

+8.93 (+5.22%)

USD47.26B 20.00 12.11

ETFs Containing AOSL

Symbol Name Weight Mer Price(Change) Market Cap
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+1.18 (+2.05%)

USD0.16B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

+0.85 (+2.96%)

USD0.11B
SENT AdvisorShares Trust - Adv.. 0.00 % 1.08 %

+0.50 (+2.26%)

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 -37.57% 31% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.57% 31% F 30% F
Trailing 12 Months  
Capital Gain 38.85% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.85% 94% A 95% A
Trailing 5 Years  
Capital Gain 139.61% 71% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.61% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 46.92% 83% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.92% 83% B 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 88.86% 15% F 14% F
Risk Adjusted Return 52.81% 41% F 84% B
Market Capitalization 0.96B 34% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 2.22 98% A+ 90% A-
Price/Book Ratio 1.42 87% B+ 57% F
Price / Cash Flow Ratio 7.49 68% D+ 34% F
EV/EBITDA 6.16 68% D+ 38% F
Management Effectiveness  
Return on Equity 69.74% 98% A+ 98% A+
Return on Invested Capital 9.21% 40% F 72% C-
Return on Assets 6.38% 40% F 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.26 35% F 35% F
Short Percent 8.33% 19% F 22% F
Beta 2.51 2% F 5% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.