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

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 32.54

Change

-0.29 (-0.88)%

Market Cap

USD 0.87B

Volume

0.21M

Avg Analyst Target

USD 53.50 (+64.41%)

Avg User Target

USD
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 in Hong Kong, China, South Korea, the United States, and internationally. It 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 for use 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 MOSFET for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for laptops, televisions, and other electronic devices. Further, it provides EZBuck regulators; SOA MOSFET for hot swap applications; RigidCSP for battery management; and Type-C power delivery protection switches. The company was incorporated in 2000 and is headquartered in Sunnyvale, California. Address: 475 Oakmead Parkway, Sunnyvale, CA, United States, 94085

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Semiconductors

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

-2.66 (-1.08%)

USD615.95B 88.53 65.05
AVGO Broadcom Inc

-10.76 (-2.02%)

USD219.75B 39.57 17.41
INTC Intel Corporation

-0.39 (-0.81%)

USD196.35B 9.36 5.69
TXN Texas Instruments Incorporated

-9.88 (-5.02%)

USD181.85B 27.47 20.61
AMD Advanced Micro Devices Inc

-0.65 (-0.53%)

USD149.11B 43.33 49.68
QCOM QUALCOMM Incorporated

-0.74 (-0.56%)

USD148.83B 16.49 12.22
ADI Analog Devices Inc

-9.42 (-5.24%)

USD96.67B 39.36 34.58
MU Micron Technology Inc

-0.70 (-1.02%)

USD77.12B 13.41 5.88
MRVL Marvell Technology Inc

-0.03 (-0.04%)

USD55.78B 18.38 123.13
NXPI NXP Semiconductors N.V

-3.74 (-1.91%)

USD53.10B 53.86 19.61

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 37.65% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.65% 71% C- 79% C+
Trailing 12 Months  
Capital Gain 112.68% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.68% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain 59.28% 27% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.28% 27% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 31.44% 64% D 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.44% 62% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 90.13% 16% F 19% F
Risk Adjusted Return 34.88% 22% F 50% F
Market Capitalization 0.87B 28% F 63% 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 15.45 80% B- 54% F
Price/Book Ratio 2.25 80% B- 56% F
Price / Cash Flow Ratio 6.74 72% C- 44% F
EV/EBITDA 7.17 86% B 75% C
Management Effectiveness  
Return on Equity 11.87% 47% F 73% C
Return on Invested Capital 9.91% 67% D+ 78% C+
Return on Assets 4.68% 41% F 78% C+
Debt to Equity Ratio 15.10% 74% C 65% D
Technical Ratios  
Short Ratio 2.87 55% F 52% F
Short Percent 3.18% 42% F 48% F
Beta 2.55 2% F 6% 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

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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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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 return on equity

The company management has delivered below median return on equity 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.