AOSL
Alpha and Omega Semiconductor·NASDAQ
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5.41 / 10
Netural
AOSL's fundamentals score 5.4/10. Key strengths include a healthy Asset-MV (-0.105) and an impressive Interest coverage ratio (42.48%), indicating solid asset backing and low financial risk. However, negative factors such as Cash-MV (-1.329) and Net income-Revenue (-0.167) suggest cash-flow challenges and suboptimal profit margins. The mixed profile leads to a neutral fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value0.33
Score3/3
Weight13.65%
1M Return7.92%
Value0.33
Score3/3
Weight13.65%
1M Return7.92%
Profit-MV
Value0.46
Score0/3
Weight5.92%
1M Return4.24%
Value0.46
Score0/3
Weight5.92%
1M Return4.24%
PB-ROE
Value-0.31
Score0/3
Weight2.51%
1M Return1.71%
Value-0.31
Score0/3
Weight2.51%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-3.00%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.00%
1M Return-2.50%
Asset-MV
Value-0.11
Score3/3
Weight30.98%
1M Return16.21%
Value-0.11
Score3/3
Weight30.98%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value11.40
Score3/3
Weight8.90%
1M Return6.08%
Value11.40
Score3/3
Weight8.90%
1M Return6.08%
Net income-Revenue
Value-0.17
Score0/3
Weight7.68%
1M Return5.28%
Value-0.17
Score0/3
Weight7.68%
1M Return5.28%
Total profit (YoY growth rate %)
Value-1320.90
Score0/3
Weight1.81%
1M Return1.48%
Value-1320.90
Score0/3
Weight1.81%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.98%
1M Return3.00%
Value42.48
Score2/3
Weight3.98%
1M Return3.00%
Cash-MV
Value-1.33
Score3/3
Weight27.55%
1M Return13.44%
Value-1.33
Score3/3
Weight27.55%
1M Return13.44%
Revenue-MV
Value0.33
Score3/3
Weight13.65%
1M Return7.92%
Value0.33
Score3/3
Weight13.65%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value11.40
Score3/3
Weight8.90%
1M Return6.08%
Value11.40
Score3/3
Weight8.90%
1M Return6.08%
Profit-MV
Value0.46
Score0/3
Weight5.92%
1M Return4.24%
Value0.46
Score0/3
Weight5.92%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight7.68%
1M Return5.28%
Value-0.17
Score0/3
Weight7.68%
1M Return5.28%
PB-ROE
Value-0.31
Score0/3
Weight2.51%
1M Return1.71%
Value-0.31
Score0/3
Weight2.51%
1M Return1.71%
Total profit (YoY growth rate %)
Value-1320.90
Score0/3
Weight1.81%
1M Return1.48%
Value-1320.90
Score0/3
Weight1.81%
1M Return1.48%
Cash-UP
Value-0.06
Score1/3
Weight-3.00%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.00%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.98%
1M Return3.00%
Value42.48
Score2/3
Weight3.98%
1M Return3.00%
Asset-MV
Value-0.11
Score3/3
Weight30.98%
1M Return16.21%
Value-0.11
Score3/3
Weight30.98%
1M Return16.21%
Cash-MV
Value-1.33
Score3/3
Weight27.55%
1M Return13.44%
Value-1.33
Score3/3
Weight27.55%
1M Return13.44%
Is AOSL fundamentally strong?
- AOSL scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.88% ROE, -15.06% net margin, -6.15 P/E ratio, 0.78 P/B ratio, and -338.75% earnings growth, these metrics solidify its Netural investment rating.
