Alpha & Omega Semiconductor Ltd

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $991.15M
  • PE -43
  • Debt $32.61M
  • Cash $182.80M
  • EV $840.96M
  • FCF $30.99M

Earnings

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Sales & Net Margins

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Earnings-$23.05M
EBIT-$17.61M
ROE-3%
ROA-2%
FCF$30.99M
Equity$902.58M
Growth Stability-393%
PE-42.99
PEG-27.63
PB1.1
P/FCF31.99
P/S1.49
Price/Cash0.18
Debt/Equity0.04
Debt/FCF1.05
Net Margins-3%
Gross Margins24%
Op. Margins-3%
Earnings CAGR10%
Sales Growth YoY5%
Sales Growth QoQ-5%
Sales CAGR10%
FCF CAGR1%
Equity CAGR17%
Earnings Stability0.08
Earnings Growth YoY126%
Earnings Growth QoQ165%
Earnings CAGR 5Y2%
Sales CAGR 5Y6%
FCF CAGR 5Y-1%
Equity CAGR 5Y20%
Earnings CAGR 3Y-8%
Sales CAGR 3Y-8%
Equity CAGR 3Y2%
Market Cap$991.15M
Revenue$666.40M
Assets$1.13B
Total Debt$32.61M
Cash$182.80M
Shares Outstanding29.08M
EV840.96M
Earnings Score7%
Moat Score13%
Safety Score65%
Final Score29%
Working Capital259.26M
Current Ratio2.72
Gross Profit$161.53M
Shares Growth 3y3%
Equity Growth QoQ1%
Equity Growth YoY1%

Assets & ROA

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Stockholders Equity & ROE

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Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States, and other countries.

SEC Filings

Direct access to Alpha & Omega Semiconductor Ltd (AOSL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Alpha & Omega Semiconductor Ltd compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alpha & Omega Semiconductor Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 8%
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Alpha & Omega Semiconductor Ltd Discounted Cash Flow

Fully customizable DCF calculator online for Alpha & Omega Semiconductor Ltd.

= $335M
012345678910TV
fcf$31M$31M$32M$32M$32M$33M$33M$34M$34M$34M$35M$348M
DCF$28M$26M$24M$22M$20M$19M$17M$16M$15M$13M$134M
Value$335M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Net Margins-2%-1%2%1%-3%-4%9%58%2%-2%-3%
ROA-0%3%1%-1%-2%7%38%2%-0%-2%
ROE--1%3%1%-3%-4%11%53%1%-1%-3%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Debt over FCF-0.09----2.440.84-0.55-3.381.05
Debt over Equity00.0100.140.250.370.270.080.060.040.04
Growth Stability-----393%--100%8%-6%-393%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth-2%14%10%7%3%41%18%-11%-5%6%
Earnings YoY growth--62%-405%-47%-396%25%-408%705%-97%-190%2%
Equity YoY growth--12%23%43%4%-3%20%65%3%1%20%
FCF YoY growth-224%-----68K%44%-211%-87%-1%