Alpha & Omega Semiconductor Ltd

Technology
Semiconductors
www.aosmd.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.42B
PE -73
Debt $35.52M
Cash $176.22M
EV $1.28B
FCF -$8.59M

Earnings

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Sales & Net Margins

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Earnings	-$19.36M
EBIT	-$12.50M
ROE	-2%
ROA	-1%
FCF	-$8.59M
Equity	$895.27M
Growth Stability	-393%
PE	-73.26
PEG	-40.76
PB	1.58
P/FCF	-165.18
P/S	2.15
Price/Cash	0.12
Debt/Equity	0.04
Debt/FCF	-4.14
Net Margins	-1%
Gross Margins	25%
Op. Margins	-2%
Earnings CAGR	10%
Sales Growth YoY	1%
Sales Growth QoQ	13%
Sales CAGR	11%
FCF CAGR	1%
Equity CAGR	16%
Earnings Stability	0.09
Earnings Growth YoY	-143%

Earnings Growth QoQ	-9%
Earnings CAGR 5Y	2%
Sales CAGR 5Y	8%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	-7%
Sales CAGR 3Y	-7%
Equity CAGR 3Y	3%
Market Cap	$1.42B
Revenue	$658.53M
Assets	$1.14B
Total Debt	$35.52M
Cash	$176.22M
Shares Outstanding	29M
EV	1.28B
Earnings Score	7%
Moat Score	16%
Safety Score	37%
Final Score	20%
Working Capital	251M
Current Ratio	2.65
Gross Profit	$165.52M
Shares Growth 3y	3%
Equity Growth QoQ	0%
Equity Growth YoY	1%

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 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 9%

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Alpha & Omega Semiconductor Ltd Discounted Cash Flow

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

Years

Calculation mode

= -$93M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$8.6M	-$8.7M	-$8.8M	-$8.9M	-$9M	-$9.1M	-$9.2M	-$9.3M	-$9.4M	-$9.6M	-$9.7M	-$97M
DCF		-$7.9M	-$7.3M	-$6.7M	-$6.2M	-$5.7M	-$5.2M	-$4.8M	-$4.4M	-$4.1M	-$3.7M	-$37M
Value	-$93M

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.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-2%	-1%	2%	1%	-3%	-4%	9%	58%	2%	-2%	-1%
ROA	-	0%	3%	1%	-1%	-2%	7%	38%	2%	-0%	-1%
ROE	-	-1%	3%	1%	-3%	-4%	11%	53%	1%	-1%	-2%

Bad Net Margins (-1.37%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	0.09	-	-	-	-	2.44	0.84	-0.55	-3.38	-4.14
Debt over Equity	0	0.01	0	0.14	0.25	0.37	0.27	0.08	0.06	0.04	0.04
Growth Stability	-	-	-	-	-393%	-	-	100%	8%	-6%	-393%

Good Debt/FCF ratio (-4.14)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.04)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-393%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	2%	14%	10%	7%	3%	41%	18%	-11%	-5%	8%
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%	21%
FCF YoY growth	-	224%	-	-	-	-	-68K%	44%	-211%	-87%	-