Alpha & Omega Semiconductor Ltd. (AOSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SiTime Corp.

Ambarella, Inc.

MaxLinear, Inc.

SMART Global Holdings, Inc.

Semtech Corp.

Impinj, Inc.

Canadian Solar, Inc.

indie Semiconductor, Inc.

Cohu, Inc.

Navitas Semiconductor Corp.

Alpha & Omega Semiconductor Ltd.

Why is Alpha & Omega Semiconductor Ltd. ?

Negative results in Dec 25

PRE-TAX PROFIT(Q) At USD -11.7 MM has Fallen at -61.78%
INTEREST(9M) At USD 1.04 MM has Grown at 48.93%
ROCE(HY) Lowest at -12%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.01%, its profits have fallen by -17.1%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.01% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alpha & Omega Semiconductor Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alpha & Omega Semiconductor Ltd.

-13.6%

-0.31

72.77%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.91%

EBIT Growth (5y)

-222.64%

EBIT to Interest (avg)

9.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.74

Tax Ratio

24.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

94.09%

ROCE (avg)

7.43%

ROE (avg)

13.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.95

EV to EBIT

-14.72

EV to EBITDA

27.35

EV to Capital Employed

0.94

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.38%

ROE (Latest)

-3.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD -15.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.21 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.73 times

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -11.7 MM has Fallen at -61.78%

INTEREST(9M)

At USD 1.04 MM has Grown at 48.93%

ROCE(HY)

Lowest at -12%

RAW MATERIAL COST(Y)

Grown by 7.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.68 times

NET SALES(Q)

Lowest at USD 162.26 MM

OPERATING PROFIT(Q)

Lowest at USD 0.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.35 %

NET PROFIT(Q)

Lowest at USD -13.29 MM

Here's what is working for Alpha & Omega Semiconductor Ltd.

Debt-Equity Ratio

Lowest at -20.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Alpha & Omega Semiconductor Ltd.

Pre-Tax Profit

At USD -11.7 MM has Fallen at -61.78%

over average net sales of the previous four periods of USD -7.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.29 MM has Fallen at -161.63%

over average net sales of the previous four periods of USD -5.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.04 MM has Grown at 48.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 162.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 0.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 0.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -13.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 12.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.46% (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