ScoreWhy is Alpha & Omega Semiconductor Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At USD -13.06 MM has Fallen at -77.26%
- OPERATING CASH FLOW(Y) Lowest at USD -16.27 MM
2
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 -7.85%, its profits have fallen by -17.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.85% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-7.36%
-0.04
88.60%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
-222.64%
EBIT to Interest (avg)
9.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.74
Tax Ratio
24.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.39%
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
0.98
EV to EBIT
-15.28
EV to EBITDA
28.39
EV to Capital Employed
0.97
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.38%
ROE (Latest)
-3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -26.85 MM
RAW MATERIAL COST(Y)
Fallen by 1.38% (YoY
-13What is not working for the Company
NET PROFIT(Q)
At USD -13.06 MM has Fallen at -77.26%
OPERATING CASH FLOW(Y)
Lowest at USD -16.27 MM
Here's what is working for Alpha & Omega Semiconductor Ltd.
Raw Material Cost
Fallen by 1.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alpha & Omega Semiconductor Ltd.
Net Profit
At USD -13.06 MM has Fallen at -77.26%
over average net sales of the previous four periods of USD -7.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -16.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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