AWE Stock Overview
Alphawave IP Group plc designs, develops, and sells connectivity solutions.
Alphawave IP Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.59|
|52 Week High||UK£4.74|
|52 Week Low||UK£1.14|
|1 Month Change||-7.65%|
|3 Month Change||-9.12%|
|1 Year Change||-51.92%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-56.92%|
Recent News & Updates
|AWE||GB Semiconductor||GB Market|
Return vs Industry: AWE underperformed the UK Semiconductor industry which returned -42.3% over the past year.
Return vs Market: AWE underperformed the UK Market which returned -8.6% over the past year.
|AWE Average Weekly Movement||10.8%|
|Semiconductor Industry Average Movement||9.4%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: AWE is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AWE's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Alphawave IP Group plc designs, develops, and sells connectivity solutions. The company offers connectivity, integrated products, and chiplet IP products. It serves the data center, artificial intelligence, 5G wireless infrastructure, data networking, autonomous vehicles, and solid-state storage end markets in North America, the Asia Pacific, Europe, and the United Kingdom.
Alphawave IP Group Fundamentals Summary
|AWE fundamental statistics|
Is AWE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AWE income statement (TTM)|
|Cost of Revenue||US$5.20m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.014|
|Net Profit Margin||10.49%|
How did AWE perform over the long term?See historical performance and comparison
Is AWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AWE?
Other financial metrics that can be useful for relative valuation.
|What is AWE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AWE's PE Ratio compare to its peers?
|AWE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CML CML Microsystems
300672 Hunan Goke MicroelectronicsLtd
4919 Nuvoton Technology
A108320 LX Semicon
AWE Alphawave IP Group
Price-To-Earnings vs Peers: AWE is expensive based on its Price-To-Earnings Ratio (139.9x) compared to the peer average (25.6x).
Price to Earnings Ratio vs Industry
How does AWE's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: AWE is expensive based on its Price-To-Earnings Ratio (139.9x) compared to the European Semiconductor industry average (23x)
Price to Earnings Ratio vs Fair Ratio
What is AWE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||139.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AWE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AWE (£1.59) is trading below our estimate of fair value (£3.56)
Significantly Below Fair Value: AWE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AWE is poor value based on its PEG Ratio (2.1x)
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How is Alphawave IP Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AWE's forecast earnings growth (68% per year) is above the savings rate (0.9%).
Earnings vs Market: AWE's earnings (68% per year) are forecast to grow faster than the UK market (11% per year).
High Growth Earnings: AWE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AWE's revenue (36.6% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: AWE's revenue (36.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AWE's Return on Equity is forecast to be low in 3 years time (13.3%).
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How has Alphawave IP Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AWE has a large one-off loss of $10.5M impacting its December 31 2021 financial results.
Growing Profit Margin: AWE's current net profit margins (10.5%) are lower than last year (37%).
Past Earnings Growth Analysis
Earnings Trend: AWE's earnings have grown significantly by 48.6% per year over the past 5 years.
Accelerating Growth: AWE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AWE had negative earnings growth (-22.7%) over the past year, making it difficult to compare to the Semiconductor industry average (86.7%).
Return on Equity
High ROE: AWE's Return on Equity (1.8%) is considered low.
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How is Alphawave IP Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AWE's short term assets ($548.4M) exceed its short term liabilities ($34.4M).
Long Term Liabilities: AWE's short term assets ($548.4M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: AWE is debt free.
Reducing Debt: AWE had no debt 5 years ago.
Debt Coverage: AWE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AWE has no debt, therefore coverage of interest payments is not a concern.
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What is Alphawave IP Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AWE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AWE'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 AWE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AWE'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 AWE has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Tony Pialis Co-founded Alphawave IP Group plc in 2017 and has since served as its President and Chief Executive Officer. He is Director at Alphawave IP Group plc. He has extensive experience as an entr...
Experienced Management: AWE's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: AWE's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AWE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alphawave IP Group plc's employee growth, exchange listings and data sources
- Name: Alphawave IP Group plc
- Ticker: AWE
- Exchange: LSE
- Founded: 2017
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: UK£1.091b
- Shares outstanding: 672.60m
- Website: https://www.awaveip.com
Number of Employees
- Alphawave IP Group plc
- 65 Gresham Street
- 6th Floor
- Greater London
- EC2V 7NQ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.