NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:NOD • NO0003055501
125.7 NOK
-3.9 (-3.01%)
Last: Feb 2, 2026, 10:11 AM
Taking everything into account, NOD scores 4 out of 10 in our fundamental rating. NOD was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. NOD has a great financial health rating, but its profitability evaluates not so good. NOD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- NOD had positive earnings in the past year.
- NOD had a positive operating cash flow in the past year.
- NOD had positive earnings in 4 of the past 5 years.
- NOD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of NOD (0.85%) is worse than 79.37% of its industry peers.
- NOD's Return On Equity of 1.23% is on the low side compared to the rest of the industry. NOD is outperformed by 79.37% of its industry peers.
- NOD's Return On Invested Capital of 1.51% is on the low side compared to the rest of the industry. NOD is outperformed by 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 1.23% | ||
| ROIC | 1.51% |
ROA(3y)3.96%
ROA(5y)6.25%
ROE(3y)5.16%
ROE(5y)8.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NOD has a Profit Margin of 1.27%. This is amonst the worse of the industry: NOD underperforms 82.54% of its industry peers.
- NOD has a Operating Margin of 3.07%. This is amonst the worse of the industry: NOD underperforms 87.30% of its industry peers.
- The Gross Margin of NOD (50.39%) is comparable to the rest of the industry.
- NOD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | 1.27% | ||
| GM | 50.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.01%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NOD is destroying value.
- The number of shares outstanding for NOD remains at a similar level compared to 1 year ago.
- NOD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for NOD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.18 indicates that NOD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.18, NOD is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- NOD has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
- NOD has a better Debt to FCF ratio (1.69) than 60.32% of its industry peers.
- NOD has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- NOD has a Debt to Equity ratio (0.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 7.18 |
ROIC/WACC0.13
WACC11.91%
2.3 Liquidity
- NOD has a Current Ratio of 4.15. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.15, NOD belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- NOD has a Quick Ratio of 3.18. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.18, NOD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
- NOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.14%, which is quite impressive.
- The Revenue has grown by 38.11% in the past year. This is a very strong growth!
- NOD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)117.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)38.11%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%12.72%
3.2 Future
- The Earnings Per Share is expected to grow by 37.53% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.13% on average over the next years. This is quite good.
EPS Next Y125.83%
EPS Next 2Y77.99%
EPS Next 3Y63.8%
EPS Next 5Y37.53%
Revenue Next Year30.8%
Revenue Next 2Y24.09%
Revenue Next 3Y21.97%
Revenue Next 5Y14.13%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- NOD is valuated quite expensively with a Price/Earnings ratio of 314.25.
- NOD's Price/Earnings ratio is rather expensive when compared to the industry. NOD is more expensive than 88.89% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. NOD is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 56.31 indicates a quite expensive valuation of NOD.
- NOD's Price/Forward Earnings ratio is rather expensive when compared to the industry. NOD is more expensive than 84.13% of the companies in the same industry.
- NOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 314.25 | ||
| Fwd PE | 56.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOD indicates a slightly more expensive valuation: NOD is more expensive than 76.19% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, NOD is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.29 | ||
| EV/EBITDA | 42.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NOD does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as NOD's earnings are expected to grow with 63.80% in the coming years.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y77.99%
EPS Next 3Y63.8%
5. Dividend
5.1 Amount
- NOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NORDIC SEMICONDUCTOR ASA / NOD.OL FAQ
What is the fundamental rating for NOD stock?
ChartMill assigns a fundamental rating of 4 / 10 to NOD.OL.
What is the valuation status for NOD stock?
ChartMill assigns a valuation rating of 2 / 10 to NORDIC SEMICONDUCTOR ASA (NOD.OL). This can be considered as Overvalued.
What is the profitability of NOD stock?
NORDIC SEMICONDUCTOR ASA (NOD.OL) has a profitability rating of 2 / 10.
How financially healthy is NORDIC SEMICONDUCTOR ASA?
The financial health rating of NORDIC SEMICONDUCTOR ASA (NOD.OL) is 7 / 10.
What is the earnings growth outlook for NORDIC SEMICONDUCTOR ASA?
The Earnings per Share (EPS) of NORDIC SEMICONDUCTOR ASA (NOD.OL) is expected to grow by 125.83% in the next year.