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AOY

Alpha and Omega Semiconductor DB:AOY Stock Report

Last Price

US$40.96

Market Cap

US$1.1b

7D

-3.6%

1Y

63.8%

Updated

23 Apr, 2022

Data

Company Financials +
AOY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Alpha and Omega Semiconductor
Historical stock prices
Current Share PriceUS$40.96
52 Week HighUS$59.50
52 Week LowUS$20.60
Beta2.47
1 Month Change-26.20%
3 Month Change6.11%
1 Year Change63.84%
3 Year Change268.54%
5 Year Change166.23%
Change since IPO249.49%

Recent News & Updates

Shareholder Returns

AOYDE SemiconductorDE Market
7D-3.6%3.7%0.1%
1Y63.8%-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

Is AOY's price volatile compared to industry and market?
AOY volatility
AOY Average Weekly Movement11.7%
Semiconductor Industry Average Movement7.5%
Market Average Movement6.3%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market3.4%

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

FoundedEmployeesCEOWebsite
20003,939Mike Fushing Changhttps://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

How do Alpha and Omega Semiconductor's earnings and revenue compare to its market cap?
AOY fundamental statistics
Market CapUS$1.16b
Earnings (TTM)US$442.06m
Revenue (TTM)US$726.88m

2.6x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AOY income statement (TTM)
RevenueUS$726.88m
Cost of RevenueUS$480.67m
Gross ProfitUS$246.20m
Other Expenses-US$195.86m
EarningsUS$442.06m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 05, 2022

Earnings per share (EPS)16.55
Gross Margin33.87%
Net Profit Margin60.82%
Debt/Equity Ratio2.9%

How did AOY perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/23 00:00
End of Day Share Price2022/04/22 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.