AWE:LSE:LSE-Alphawave IP Group PLC (GBX)

COMMON STOCK | Semiconductors |

Last Closing

USD 149.2

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

1.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alphawave IP Group plc develops and sells wired connectivity solutions in North America, China, the Asia Pacific, Europe, the Middle East, Africa, and the United Kingdom. The company offers silicon IP solutions, such as PHY IP, controller IP, subsystems, and AES IP; chiplets; custom silicon comprising specialized silicon, composable soc, and team with alphawave semi; and connectivity products. Alphawave IP Group plc was founded in 2017 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
0R24:LSE Intel Corp.

N/A

USD 196.14B
ENSI:LSE EnSilica PLC

N/A

USD 0.03B
CML:LSE CML Microsystems Plc

N/A

N/A

ETFs Containing AWE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.99% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.99% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 9.54% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 100% F 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.14% 33% F 14% F
Dividend Return -9.14% 33% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.27% 67% D+ 32% F
Risk Adjusted Return -31.23% 33% F 19% F
Market Capitalization 1.00B 67% D+ 51% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector