ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
Europe - BIT:1ON - US6821891057 - Common Stock
43.62 EUR
-1.23 (-2.74%)
Taking everything into account, 1ON scores 5 out of 10 in our fundamental rating. 1ON was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ON is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1ON is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ON was profitable.
In the past year 1ON had a positive cash flow from operations.
Each year in the past 5 years 1ON has been profitable.
In the past 5 years 1ON always reported a positive cash flow from operatings.
1.2 Ratios
1ON has a Return On Assets of 3.55%. This is comparable to the rest of the industry: 1ON outperforms 41.38% of its industry peers.
1ON's Return On Equity of 5.87% is in line compared to the rest of the industry. 1ON outperforms 50.00% of its industry peers.
1ON has a Return On Invested Capital (8.13%) which is comparable to the rest of the industry.
1ON had an Average Return On Invested Capital over the past 3 years of 19.04%. This is above the industry average of 14.08%.
The 3 year average ROIC (19.04%) for 1ON is well above the current ROIC(8.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 5.87% | ||
| ROIC | 8.13% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
1.3 Margins
With a Profit Margin value of 7.28%, 1ON is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of 1ON has grown nicely.
1ON has a Operating Margin of 17.54%. This is comparable to the rest of the industry: 1ON outperforms 55.17% of its industry peers.
In the last couple of years the Operating Margin of 1ON has grown nicely.
The Gross Margin of 1ON (37.89%) is worse than 74.14% of its industry peers.
In the last couple of years the Gross Margin of 1ON has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.54% | ||
| PM (TTM) | 7.28% | ||
| GM | 37.89% |
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ON is creating some value.
1ON has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ON has been increased compared to 5 years ago.
Compared to 1 year ago, 1ON has an improved debt to assets ratio.
2.2 Solvency
1ON has an Altman-Z score of 4.44. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1ON (4.44) is comparable to the rest of the industry.
The Debt to FCF ratio of 1ON is 2.62, which is a good value as it means it would take 1ON, 2.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.62, 1ON is in line with its industry, outperforming 58.62% of the companies in the same industry.
1ON has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, 1ON is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.72
WACC11.25%
2.3 Liquidity
A Current Ratio of 5.02 indicates that 1ON has no problem at all paying its short term obligations.
1ON has a Current ratio of 5.02. This is amongst the best in the industry. 1ON outperforms 89.66% of its industry peers.
1ON has a Quick Ratio of 3.37. This indicates that 1ON is financially healthy and has no problem in meeting its short term obligations.
1ON's Quick ratio of 3.37 is amongst the best of the industry. 1ON outperforms 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
The earnings per share for 1ON have decreased strongly by -35.47% in the last year.
The Earnings Per Share has been growing by 21.88% on average over the past years. This is a very strong growth
Looking at the last year, 1ON shows a very negative growth in Revenue. The Revenue has decreased by -17.93% in the last year.
Measured over the past years, 1ON shows a small growth in Revenue. The Revenue has been growing by 5.12% on average per year.
EPS 1Y (TTM)-35.47%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-44.79%
Revenue 1Y (TTM)-17.93%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-15.36%
3.2 Future
Based on estimates for the next years, 1ON will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
Based on estimates for the next years, 1ON will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y-40.64%
EPS Next 2Y-12.79%
EPS Next 3Y2.45%
EPS Next 5Y10.96%
Revenue Next Year-16.27%
Revenue Next 2Y-5.69%
Revenue Next 3Y-0.55%
Revenue Next 5Y4.23%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.65, which indicates a correct valuation of 1ON.
81.03% of the companies in the same industry are more expensive than 1ON, based on the Price/Earnings ratio.
1ON's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 16.59 indicates a correct valuation of 1ON.
Based on the Price/Forward Earnings ratio, 1ON is valued a bit cheaper than 68.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ON to the average of the S&P500 Index (22.27), we can say 1ON is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 16.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ON indicates a somewhat cheap valuation: 1ON is cheaper than 74.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1ON is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.93 | ||
| EV/EBITDA | 11.71 |
4.3 Compensation for Growth
The decent profitability rating of 1ON may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-12.79%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
1ON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ON (11/3/2025, 7:00:00 PM)
43.62
-1.23 (-2.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners111.02%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap17.84B
Revenue(TTM)6.40B
Net Income(TTM)465.80M
Analysts71.82
Price Target49.95 (14.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.02%
Min EPS beat(2)-3.5%
Max EPS beat(2)5.53%
EPS beat(4)1
Avg EPS beat(4)-1.07%
Min EPS beat(4)-5.32%
Max EPS beat(4)5.53%
EPS beat(8)5
Avg EPS beat(8)-0.19%
EPS beat(12)9
Avg EPS beat(12)1.66%
EPS beat(16)13
Avg EPS beat(16)3.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.62%
Revenue beat(16)5
Avg Revenue beat(16)-1.31%
PT rev (1m)-0.88%
PT rev (3m)-10.7%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-13.18%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 16.59 | ||
| P/S | 3.21 | ||
| P/FCF | 15.93 | ||
| P/OCF | 11.21 | ||
| P/B | 2.59 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 11.71 |
EPS(TTM)2.62
EY6.01%
EPS(NY)2.63
Fwd EY6.03%
FCF(TTM)2.74
FCFY6.28%
OCF(TTM)3.89
OCFY8.92%
SpS13.59
BVpS16.86
TBVpS12.75
PEG (NY)N/A
PEG (5Y)0.76
Graham Number31.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 5.87% | ||
| ROCE | 9.46% | ||
| ROIC | 8.13% | ||
| ROICexc | 10.67% | ||
| ROICexgc | 13.59% | ||
| OM | 17.54% | ||
| PM (TTM) | 7.28% | ||
| GM | 37.89% | ||
| FCFM | 20.15% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
ROICexc(3y)25.66%
ROICexc(5y)20.08%
ROICexgc(3y)33.75%
ROICexgc(5y)27.59%
ROCE(3y)22.16%
ROCE(5y)17.85%
ROICexgc growth 3Y-8.83%
ROICexgc growth 5Y5.63%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y11.96%
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 83.14% | ||
| Cap/Sales | 8.48% | ||
| Interest Coverage | 18.49 | ||
| Cash Conversion | 103.21% | ||
| Profit Quality | 276.77% | ||
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 4.44 |
F-Score5
WACC11.25%
ROIC/WACC0.72
Cap/Depr(3y)184.74%
Cap/Depr(5y)142.8%
Cap/Sales(3y)13.78%
Cap/Sales(5y)11.57%
Profit Quality(3y)59.82%
Profit Quality(5y)95.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-35.47%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-44.79%
EPS Next Y-40.64%
EPS Next 2Y-12.79%
EPS Next 3Y2.45%
EPS Next 5Y10.96%
Revenue 1Y (TTM)-17.93%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-15.36%
Revenue Next Year-16.27%
Revenue Next 2Y-5.69%
Revenue Next 3Y-0.55%
Revenue Next 5Y4.23%
EBIT growth 1Y-51.37%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year-17.86%
EBIT Next 3Y6.9%
EBIT Next 5Y13.49%
FCF growth 1Y10.32%
FCF growth 3Y-2.05%
FCF growth 5Y82.37%
OCF growth 1Y-27.68%
OCF growth 3Y2.27%
OCF growth 5Y22.37%
ON SEMICONDUCTOR / 1ON.MI FAQ
What is the fundamental rating for 1ON stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1ON.MI.
What is the valuation status of ON SEMICONDUCTOR (1ON.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ON SEMICONDUCTOR (1ON.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ON SEMICONDUCTOR?
ON SEMICONDUCTOR (1ON.MI) has a profitability rating of 6 / 10.
What is the expected EPS growth for ON SEMICONDUCTOR (1ON.MI) stock?
The Earnings per Share (EPS) of ON SEMICONDUCTOR (1ON.MI) is expected to decline by -40.64% in the next year.