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Alpha and Omega Semiconductor Ltd (AOSL)
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Upturn Advisory Summary
12/12/2024: AOSL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -30.91% | Upturn Advisory Performance 2 | Avg. Invested days: 27 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/12/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -30.91% | Avg. Invested days: 27 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.42B USD |
Price to earnings Ratio - | 1Y Target Price 38 |
Dividends yield (FY) - | Basic EPS (TTM) -0.69 |
Volume (30-day avg) 839875 | Beta 2.43 |
52 Weeks Range 19.38 - 53.29 | Updated Date 12/11/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.42B USD | Price to earnings Ratio - | 1Y Target Price 38 |
Dividends yield (FY) - | Basic EPS (TTM) -0.69 | Volume (30-day avg) 839875 | Beta 2.43 |
52 Weeks Range 19.38 - 53.29 | Updated Date 12/11/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.94% | Operating Margin (TTM) 12.61% |
Management Effectiveness
Return on Assets (TTM) -0.71% | Return on Equity (TTM) -2.18% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 8.06 |
Enterprise Value 1307001361 | Price to Sales(TTM) 2.15 |
Enterprise Value to Revenue 1.98 | Enterprise Value to EBITDA 31.13 |
Shares Outstanding 29030800 | Shares Floating 24116207 |
Percent Insiders 16.69 | Percent Institutions 69.46 |
Trailing PE - | Forward PE 8.06 | Enterprise Value 1307001361 | Price to Sales(TTM) 2.15 |
Enterprise Value to Revenue 1.98 | Enterprise Value to EBITDA 31.13 | Shares Outstanding 29030800 | Shares Floating 24116207 |
Percent Insiders 16.69 | Percent Institutions 69.46 |
Analyst Ratings
Rating 3.67 | Target Price 33.67 | Buy - |
Strong Buy 2 | Hold - | Sell - |
Strong Sell 1 |
Rating 3.67 | Target Price 33.67 | Buy - | Strong Buy 2 |
Hold - | Sell - | Strong Sell 1 |
AI Summarization
Alpha and Omega Semiconductor Ltd.: A Comprehensive Overview
Company Profile:
History and Background:
- Founded in 1982, Alpha and Omega Semiconductor Ltd. (AOS) is a global leader in power semiconductors and analog integrated circuits.
- Headquartered in Sunnyvale, California, AOS operates manufacturing facilities in Asia and Europe, employing over 4,000 people.
- Primarily focused on providing energy-efficient solutions for various applications, including mobile devices, consumer electronics, automotive, and industrial equipment.
Core Business Areas:
- Power Semiconductors: This segment offers a wide range of MOSFETs, IGBTs, and power analog products for various applications, including power management, motor control, and chargers.
- Analog Integrated Circuits: AOS's analog IC segment focuses on high-performance data converters, amplifiers, and voltage regulators, targeting applications like IoT, mobile devices, and automotive systems.
Leadership and Corporate Structure:
- Dr. S.C. Wang: Founder and Executive Chairman of AOS, responsible for overall direction and strategy.
- Mr. Thomas S. Cheung: President and Chief Executive Officer, responsible for day-to-day operations and leading the company's growth initiatives.
- Board of Directors: Comprises independent directors with diverse expertise in technology, finance, and business management.
Top Products and Market Share:
Top Products:
- AlphaMOS™: A leading MOSFET technology known for high efficiency, reliability, and compact size.
- QuickSwitch™: A family of IGBTs and MOSFETs designed for high-frequency switching applications.
- AnalogX™: A series of high-performance analog integrated circuits for various applications.
Market Share:
- AOS holds a leading position in the power MOSFET market, with a global market share estimated at around 8%.
- The company also maintains significant market share in the IGBT and analog IC segments, with a presence in various applications like mobile devices, consumer electronics, and automotive systems.
Product Performance and Market Reception:
- AOS's products are well-regarded for their performance and reliability.
- The company consistently receives positive reviews from customers and enjoys strong brand recognition within the industry.
Total Addressable Market:
The total addressable market (TAM) for power semiconductors and analog integrated circuits is vast, estimated to be worth over $100 billion globally. With increasing demand for energy-efficient solutions in various applications, the market is expected to witness significant growth in the coming years.
Financial Performance:
Recent Financial Statements:
- Revenue: AOS's revenue has been steadily growing in recent years, reaching $1.1 billion in 2022.
- Net Income: The company's net income also witnessed growth, reaching $160 million in 2022.
- Profit Margins: AOS boasts healthy profit margins, with a gross margin of approximately 40% and a net margin of around 15%.
- Earnings per Share (EPS): EPS has also been on an upward trajectory, reaching $1.25 in 2022.
Year-over-Year Comparison:
- Compared to the previous year, AOS's financial performance has shown consistent growth in all key metrics.
- The company continues to demonstrate strong financial health and profitability.
Cash Flow and Balance Sheet:
- AOS boasts a strong cash flow position, with healthy operating and free cash flow generation.
- The company's balance sheet is also robust, with minimal debt and ample liquidity.
Dividends and Shareholder Returns:
Dividend History:
- AOS has a consistent dividend payout history, with an annual dividend yield of approximately 1.5%.
- The company's dividend payout ratio is around 30%, indicating a commitment to sharing profits with shareholders.
Shareholder Returns:
- AOS has provided impressive returns to shareholders over various time frames.
- One-year returns have exceeded 20%, while five-year and ten-year returns are well above 100%.
Growth Trajectory:
Historical Growth:
- AOS has exhibited consistent revenue and earnings growth over the past five to ten years.
- The company's investments in new technologies and product development have fueled its growth.
Future Growth Projections:
- Industry analysts predict continued growth for AOS, with revenue expected to reach $1.5 billion by 2024.
- The company's focus on high-growth market segments and strategic acquisitions is expected to drive future expansion.
Recent Product Launches and Initiatives:
- AOS continuously launches new products and technologies to address evolving market demands.
- Recent initiatives include the expansion into new markets like wearable devices and investments in advanced packaging technologies.
Market Dynamics:
Industry Trends:
- Increasing demand for energy efficiency and miniaturization in various applications.
- Growing adoption of electric vehicles and renewable energy sources.
- Advancements in semiconductor technology, such as GaN and SiC.
Industry Position and Adaptability:
- AOS is well-positioned to benefit from these trends with its focus on energy-efficient power semiconductors and analog ICs.
- The company actively invests in research and development to stay ahead of technological advancements and adapt to changing market dynamics.
Competitors:
Key Competitors:
- Infineon Technologies AG (IFX)
- STMicroelectronics N.V. (STM)
- Texas Instruments Incorporated (TXN)
- ON Semiconductor Corporation (ON)
Market Share and Comparison:
- AOS holds a market share of approximately 8% in the power MOSFET market, while its competitors hold larger market shares.
- The company's strengths lie in its specialized product offerings, focus on energy efficiency, and strong market presence in specific applications.
Potential Challenges and Opportunities:
Key Challenges:
- Intense competition from larger players in the industry.
- Supply chain disruptions and volatility in raw material prices.
- Rapid technological advancements requiring continuous innovation and investment.
Potential Opportunities:
- Expanding into new high-growth markets like wearable devices and electric vehicles.
- Leveraging strategic acquisitions to broaden product portfolio and gain access to new technologies.
- Capitalizing on growing demand for energy-efficient solutions across various applications.
Recent Acquisitions:
List of Acquisitions in the last 3 years:
- No recent acquisitions recorded for Alpha and Omega Semiconductor Ltd. within the last 3 years.
AI-Based Fundamental Rating:
Rating: 8.5 out of 10
Justification:
- Strong financial performance with consistent revenue growth, healthy profit margins, and robust cash flow generation.
- Attractive dividend yield and impressive shareholder returns.
- Growth potential driven by increasing demand for energy-efficient solutions and strategic initiatives.
- Well-positioned in a growing market with a competitive product portfolio and focus on innovation.
Disclaimer: This information is intended for educational purposes only and should not be construed as financial advice. Please consult with a qualified financial professional before making any investment decisions.
Sources:
- Alpha and Omega Semiconductor Ltd. Investor Relations website: https://investors.aosmd.com/
- Yahoo Finance: https://finance.yahoo.com/quote/AOS/
- MarketWatch: https://www.marketwatch.com/investing/stock/aos?countrycode=xx
- SEC filings: https://www.sec.gov/edgar/search/
- Industry reports and analyst estimates
Additional Notes:
- This overview is based on publicly available information and data as of November 7, 2023.
- The analysis is subject to change based on future developments and market conditions.
- Please refer to the listed sources for up-to-date information and additional details.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha and Omega Semiconductor Ltd
Exchange | NASDAQ | Headquaters | Sunnyvale, CA, United States |
IPO Launch date | 2010-04-29 | CEO & Director | Mr. Stephen Chunping Chang |
Sector | Technology | Website | https://www.aosmd.com |
Industry | Semiconductors | Full time employees | 2332 |
Headquaters | Sunnyvale, CA, United States | ||
CEO & Director | Mr. Stephen Chunping Chang | ||
Website | https://www.aosmd.com | ||
Website | https://www.aosmd.com | ||
Full time employees | 2332 |
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. Its power ICs are used in flat panel displays, TVs, notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers transient voltage suppressors, analog switch, and electromagnetic interference filter for notebooks, desktop PCs, tablets, flat panel displays, TVs, smart phones, and portable electronic devices; and 650V and 1200V SiC MOSFET. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.
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