ScoreWhy is Alpha & Omega Semiconductor Ltd. ?
1
High Management Efficiency with a high ROE of 13.79%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- INTEREST(9M) At USD 1.83 MM has Grown at inf%
- ROCE(HY) Lowest at -11.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 722.45
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.01%, its profits have fallen by -145%
5
High Institutional Holdings at 88.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.87% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -49.01% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpha & Omega Semiconductor Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha & Omega Semiconductor Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha & Omega Semiconductor Ltd.
-53.86%
-0.36
82.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
-166.69%
EBIT to Interest (avg)
9.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.72
Tax Ratio
24.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.99%
ROCE (avg)
7.43%
ROE (avg)
13.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.94
EV to EBIT
-38.31
EV to EBITDA
16.50
EV to Capital Employed
0.93
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.43%
ROE (Latest)
-2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 29.62 MM
NET PROFIT(Q)
Highest at USD -0.28 MM
-16What is not working for the Company
INTEREST(9M)
At USD 1.83 MM has Grown at inf%
ROCE(HY)
Lowest at -11.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 722.45
RAW MATERIAL COST(Y)
Grown by 9.28% (YoY
OPERATING PROFIT(Q)
Lowest at USD 3.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.17 %
PRE-TAX PROFIT(Q)
Lowest at USD -12.14 MM
EPS(Q)
Lowest at USD -2.58
Here's what is working for Alpha & Omega Semiconductor Ltd.
Operating Cash Flow
Highest at USD 29.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD -0.28 MM has Grown at 95.25%
over average net sales of the previous four periods of USD -5.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD -0.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Alpha & Omega Semiconductor Ltd.
Interest
At USD 1.83 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -12.14 MM has Fallen at -191.33%
over average net sales of the previous four periods of USD -4.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 722.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 3.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -12.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -2.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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