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NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis

OSL:NOD - Euronext Oslo - NO0003055501 - Common Stock - Currency: NOK

124.2  -2.7 (-2.13%)

Fundamental Rating

4

Overall NOD gets a fundamental rating of 4 out of 10. We evaluated NOD against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. NOD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NOD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year NOD has reported negative net income.
NOD had a positive operating cash flow in the past year.
NOD had positive earnings in 4 of the past 5 years.
Of the past 5 years NOD 4 years had a positive operating cash flow.
NOD.OL Yearly Net Income VS EBIT VS OCF VS FCFNOD.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.45%, NOD is doing worse than 82.35% of the companies in the same industry.
The Return On Equity of NOD (-2.08%) is worse than 80.39% of its industry peers.
Industry RankSector Rank
ROA -1.45%
ROE -2.08%
ROIC N/A
ROA(3y)3.96%
ROA(5y)6.25%
ROE(3y)5.16%
ROE(5y)8.11%
ROIC(3y)N/A
ROIC(5y)N/A
NOD.OL Yearly ROA, ROE, ROICNOD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

The Gross Margin of NOD (47.81%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NOD has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NOD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.81%
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%
NOD.OL Yearly Profit, Operating, Gross MarginsNOD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. Health

2.1 Basic Checks

NOD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NOD has about the same amount of shares outstanding.
The number of shares outstanding for NOD has been increased compared to 5 years ago.
The debt/assets ratio for NOD has been reduced compared to a year ago.
NOD.OL Yearly Shares OutstandingNOD.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NOD.OL Yearly Total Debt VS Total AssetsNOD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

NOD has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.50, NOD is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that NOD is not too dependend on debt financing.
NOD has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.5
Altman-Z N/A
ROIC/WACCN/A
WACC11.19%
NOD.OL Yearly LT Debt VS Equity VS FCFNOD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

NOD has a Current Ratio of 5.44. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
NOD has a better Current ratio (5.44) than 94.12% of its industry peers.
A Quick Ratio of 4.02 indicates that NOD has no problem at all paying its short term obligations.
The Quick ratio of NOD (4.02) is better than 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 5.44
Quick Ratio 4.02
NOD.OL Yearly Current Assets VS Current LiabilitesNOD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.90% over the past year.
NOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.44%.
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)46.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.48%
Revenue 1Y (TTM)25.44%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%108.15%

3.2 Future

The Earnings Per Share is expected to grow by 38.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, NOD will show a quite strong growth in Revenue. The Revenue will grow by 13.09% on average per year.
EPS Next Y183.87%
EPS Next 2Y96.15%
EPS Next 3Y71.05%
EPS Next 5Y38.15%
Revenue Next Year27.69%
Revenue Next 2Y23.51%
Revenue Next 3Y21.97%
Revenue Next 5Y13.09%

3.3 Evolution

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.
NOD.OL Yearly Revenue VS EstimatesNOD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
NOD.OL Yearly EPS VS EstimatesNOD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NOD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 33.09, the valuation of NOD can be described as expensive.
Based on the Price/Forward Earnings ratio, NOD is valued expensively inside the industry as 84.31% of the companies are valued cheaper.
The average S&P500 Price/Forward Earnings ratio is at 22.13. NOD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 33.09
NOD.OL Price Earnings VS Forward Price EarningsNOD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

NOD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. NOD is more expensive than 88.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NOD is valued cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.9
EV/EBITDA 67.26
NOD.OL Per share dataNOD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

NOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NOD's earnings are expected to grow with 71.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.15%
EPS Next 3Y71.05%

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0

5. Dividend

5.1 Amount

NOD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORDIC SEMICONDUCTOR ASA

OSL:NOD (5/28/2025, 7:00:00 PM)

124.2

-2.7 (-2.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-10 2025-07-10
Inst Owners69.13%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap23.94B
Analysts78.82
Price Target147.16 (18.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-131.51%
Min EPS beat(2)-188.66%
Max EPS beat(2)-74.36%
EPS beat(4)0
Avg EPS beat(4)-130.67%
Min EPS beat(4)-251.03%
Max EPS beat(4)-8.62%
EPS beat(8)1
Avg EPS beat(8)-66.26%
EPS beat(12)3
Avg EPS beat(12)-49.21%
EPS beat(16)6
Avg EPS beat(16)-32.89%
Revenue beat(2)2
Avg Revenue beat(2)7.55%
Min Revenue beat(2)6.06%
Max Revenue beat(2)9.03%
Revenue beat(4)3
Avg Revenue beat(4)4.39%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)9.03%
Revenue beat(8)3
Avg Revenue beat(8)0.18%
Revenue beat(12)3
Avg Revenue beat(12)-0.83%
Revenue beat(16)5
Avg Revenue beat(16)-0.67%
PT rev (1m)-8.48%
PT rev (3m)-6.85%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)56%
EPS NY rev (1m)0%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)8.42%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.09
P/S 3.98
P/FCF 22.9
P/OCF 18.04
P/B 4.22
P/tB 4.86
EV/EBITDA 67.26
EPS(TTM)-0.61
EYN/A
EPS(NY)3.75
Fwd EY3.02%
FCF(TTM)5.42
FCFY4.37%
OCF(TTM)6.89
OCFY5.54%
SpS31.19
BVpS29.46
TBVpS25.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.45%
ROE -2.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.81%
FCFM 17.39%
ROA(3y)3.96%
ROA(5y)6.25%
ROE(3y)5.16%
ROE(5y)8.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.5
Debt/EBITDA 4.36
Cap/Depr 71.3%
Cap/Sales 4.69%
Interest Coverage N/A
Cash Conversion 398.84%
Profit Quality N/A
Current Ratio 5.44
Quick Ratio 4.02
Altman-Z N/A
F-Score6
WACC11.19%
ROIC/WACCN/A
Cap/Depr(3y)82.78%
Cap/Depr(5y)81.93%
Cap/Sales(3y)6.13%
Cap/Sales(5y)5.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.48%
EPS Next Y183.87%
EPS Next 2Y96.15%
EPS Next 3Y71.05%
EPS Next 5Y38.15%
Revenue 1Y (TTM)25.44%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%108.15%
Revenue Next Year27.69%
Revenue Next 2Y23.51%
Revenue Next 3Y21.97%
Revenue Next 5Y13.09%
EBIT growth 1Y80.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year278.74%
EBIT Next 3Y83.76%
EBIT Next 5Y45.35%
FCF growth 1Y296.83%
FCF growth 3Y-21.75%
FCF growth 5YN/A
OCF growth 1Y791.82%
OCF growth 3Y-14.28%
OCF growth 5Y25.12%