Company Analysis Alpha and Omega Semiconductor Limited
1. Summary
Advantages
- Price (31.13 $) is less than fair price (31.67 $)
- The stock's return over the last year (43.72%) is higher than the sector average (-6.29%).
- Current debt level 5.87% is below 100% and has decreased over 5 years from 19.77%.
Disadvantages
- Dividends (0%) are below the sector average (0.665%).
- The company's current efficiency (ROE=-1.25%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alpha and Omega Semiconductor Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -15% | -12% | -5.3% |
| 90 days | -13.6% | -10.8% | -3.5% |
| 1 year | 43.7% | -6.3% | 15.9% |
AOSL vs Sector: Alpha and Omega Semiconductor Limited has outperformed the "Technology" sector by 50.01% over the past year.
AOSL vs Market: Alpha and Omega Semiconductor Limited has outperformed the market by 27.8% over the past year.
Stable price: AOSL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AOSL with weekly volatility of 0.8408% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.13 $) is lower than the fair price (31.67 $).
Price not significantly lower than the fair price: The current price (31.13 $) is slightly lower than the fair price by 1.7%.
4.2. P/E
P/E vs Sector: The company's P/E (74.56) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (74.56) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.54) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (1.54) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.1) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (18.1) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.25%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (-1.25%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9452%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-0.9452%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (62.23%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (62.23%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72.61%) are at a comfortable level.
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