| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
AOY Stock Overview
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally.
Alpha and Omega Semiconductor Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.96 |
| 52 Week High | US$59.50 |
| 52 Week Low | US$20.60 |
| Beta | 2.47 |
| 1 Month Change | -26.20% |
| 3 Month Change | 6.11% |
| 1 Year Change | 63.84% |
| 3 Year Change | 268.54% |
| 5 Year Change | 166.23% |
| Change since IPO | 249.49% |
Recent News & Updates
Shareholder Returns
| AOY | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -3.6% | 3.7% | 0.1% |
| 1Y | 63.8% | -18.0% | -10.6% |
Return vs Industry: AOY exceeded the German Semiconductor industry which returned -18% over the past year.
Return vs Market: AOY exceeded the German Market which returned -10.6% over the past year.
Price Volatility
| AOY volatility | |
|---|---|
| AOY Average Weekly Movement | 11.7% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 3.4% |
Stable Share Price: AOY is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: AOY's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 3,939 | Mike Fushing Chang | https://www.aosmd.com |
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage.
Alpha and Omega Semiconductor Fundamentals Summary
| AOY fundamental statistics | |
|---|---|
| Market Cap | US$1.16b |
| Earnings (TTM) | US$442.06m |
| Revenue (TTM) | US$726.88m |
2.6x
P/E Ratio1.6x
P/S RatioIs AOY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AOY income statement (TTM) | |
|---|---|
| Revenue | US$726.88m |
| Cost of Revenue | US$480.67m |
| Gross Profit | US$246.20m |
| Other Expenses | -US$195.86m |
| Earnings | US$442.06m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 05, 2022
| Earnings per share (EPS) | 16.55 |
| Gross Margin | 33.87% |
| Net Profit Margin | 60.82% |
| Debt/Equity Ratio | 2.9% |
How did AOY perform over the long term?
See historical performance and comparisonValuation
Is Alpha and Omega Semiconductor undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AOY (€40.96) is trading below our estimate of fair value (€627.77)
Significantly Below Fair Value: AOY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AOY is good value based on its PE Ratio (2.6x) compared to the German Semiconductor industry average (24.3x).
PE vs Market: AOY is good value based on its PE Ratio (2.6x) compared to the German market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: AOY's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: AOY is good value based on its PB Ratio (1.5x) compared to the DE Semiconductor industry average (3x).
Future Growth
How is Alpha and Omega Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
-79.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AOY's earnings are forecast to decline over the next 3 years (-79.5% per year).
Earnings vs Market: AOY's earnings are forecast to decline over the next 3 years (-79.5% per year).
High Growth Earnings: AOY's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AOY's revenue (7.4% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: AOY's revenue (7.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AOY's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Alpha and Omega Semiconductor performed over the past 5 years?
74.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AOY has a high level of non-cash earnings.
Growing Profit Margin: AOY's current net profit margins (60.8%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: AOY's earnings have grown significantly by 74.7% per year over the past 5 years.
Accelerating Growth: AOY's earnings growth over the past year (2684.3%) exceeds its 5-year average (74.7% per year).
Earnings vs Industry: AOY earnings growth over the past year (2684.3%) exceeded the Semiconductor industry 115.9%.
Return on Equity
High ROE: AOY's Return on Equity (55.6%) is considered outstanding.
Financial Health
How is Alpha and Omega Semiconductor's financial position?
Financial Position Analysis
Short Term Liabilities: AOY's short term assets ($466.7M) exceed its short term liabilities ($178.0M).
Long Term Liabilities: AOY's short term assets ($466.7M) exceed its long term liabilities ($139.9M).
Debt to Equity History and Analysis
Debt Level: AOY has more cash than its total debt.
Reducing Debt: AOY's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: AOY's debt is well covered by operating cash flow (944.9%).
Interest Coverage: AOY's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
Dividend
What is Alpha and Omega Semiconductor current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AOY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AOY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AOY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AOY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AOY has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
Mike Fushing Chang (76 yo)
21.58yrs
Tenure
US$6,015,208
Compensation
Dr. Mike Fushing Chang, Ph.D. is the Founder of Alpha and Omega Semiconductor Limited. Dr. Chang has been the Chairman and Chief Executive Officer at Alpha and Omega Semiconductor Limited since September 2...
CEO Compensation Analysis
Compensation vs Market: Mike Fushing's total compensation ($USD6.02M) is above average for companies of similar size in the German market ($USD1.14M).
Compensation vs Earnings: Mike Fushing's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: AOY's management team is seasoned and experienced (6.4 years average tenure).
Board Members
Experienced Board: AOY's board of directors are considered experienced (8.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Top Shareholders
Company Information
Alpha and Omega Semiconductor Limited's employee growth, exchange listings and data sources
Key Information
- Name: Alpha and Omega Semiconductor Limited
- Ticker: AOY
- Exchange: DB
- Founded: 2000
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: US$1.159b
- Listing Market Cap: US$1.076b
- Shares outstanding: 26.71m
- Website: https://www.aosmd.com
Number of Employees
Location
- Alpha and Omega Semiconductor Limited
- 475 Oakmead Parkway
- Sunnyvale
- California
- 94085
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/23 00:00 |
| End of Day Share Price | 2022/04/22 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.