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

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 27.83

Change

-1.00 (-3.47)%

Market Cap

USD 0.75B

Volume

0.34M

Average Target Price

USD 44.00 (+58.10%)
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: 2021-06-18 )

Largest Industry Peers for Semiconductors

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

-0.74 (-0.10%)

USD464.94B 88.21 63.10
INTC Intel Corporation

-1.51 (-2.64%)

USD230.89B 12.83 6.96
AVGO Broadcom Inc

-7.67 (-1.63%)

USD195.37B 43.79 17.07
TXN Texas Instruments Incorporated

-4.58 (-2.44%)

USD173.30B 28.42 21.87
QCOM QUALCOMM Incorporated

-2.35 (-1.74%)

USD152.67B 19.38 14.29
AMD Advanced Micro Devices, Inc

+0.09 (+0.11%)

USD102.74B 35.50 43.57
MU Micron Technology, Inc

-3.69 (-4.58%)

USD90.43B 28.68 9.31
ADI Analog Devices, Inc

-4.03 (-2.42%)

USD61.31B 39.67 24.25
NXPI NXP Semiconductors N.V

-5.33 (-2.69%)

USD54.72B 132.11 24.01
MRVL Marvell Technology, Inc

-0.85 (-1.54%)

USD45.16B 18.38 115.57

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 17.72% 72% C- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.72% 72% C- 66% D
Trailing 12 Months  
Capital Gain 158.40% 90% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.40% 90% A- 89% B+
Trailing 5 Years  
Capital Gain 96.40% 35% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.40% 33% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 19.09% 38% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.09% 38% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 84.34% 17% F 19% F
Risk Adjusted Return 22.64% 13% F 41% F
Market Capitalization 0.75B 27% F 58% F
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 20.09 85% B 46% F
Price/Book Ratio 2.23 90% A- 60% D-
Price / Cash Flow Ratio 12.07 67% D+ 35% F
EV/EBITDA 8.54 89% B+ 74% C
Management Effectiveness  
Return on Equity 7.49% 47% F 64% D
Return on Invested Capital -3.42% 30% F 39% F
Return on Assets 3.08% 38% F 73% C
Debt to Equity Ratio 33.97% 58% F 49% F
Technical Ratios  
Short Ratio 1.92 64% D 65% D
Short Percent 2.52% 63% D 60% D-
Beta 2.60 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 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 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector