NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
Europe - OSL:NOD - NO0003055501 - Common Stock
139.2 NOK
-3.7 (-2.59%)
Overall NOD gets a fundamental rating of 4 out of 10. We evaluated NOD against 58 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.
Of the past 5 years NOD 4 years were profitable.
NOD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.64%, NOD is doing worse than 77.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.36%, NOD is doing worse than 79.31% of the companies in the same industry.
With a Return On Invested Capital value of 1.92%, NOD is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 2.36% | ||
| ROIC | 1.92% |
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
With a Profit Margin value of 2.16%, NOD is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 3.51%, NOD is doing worse than 84.48% of the companies in the same industry.
Looking at the Gross Margin, with a value of 49.75%, NOD is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
NOD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.51% | ||
| PM (TTM) | 2.16% | ||
| GM | 49.75% |
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.
Compared to 1 year ago, NOD has about the same amount of shares outstanding.
Compared to 5 years ago, NOD has more shares outstanding
Compared to 1 year ago, NOD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.64 indicates that NOD is not in any danger for bankruptcy at the moment.
NOD has a better Altman-Z score (8.64) than 70.69% of its industry peers.
The Debt to FCF ratio of NOD is 1.49, which is an excellent value as it means it would take NOD, only 1.49 years of fcf income to pay off all of its debts.
NOD has a Debt to FCF ratio of 1.49. This is in the better half of the industry: NOD outperforms 70.69% of its industry peers.
NOD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NOD (0.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 8.64 |
ROIC/WACC0.17
WACC11.14%
2.3 Liquidity
A Current Ratio of 5.52 indicates that NOD has no problem at all paying its short term obligations.
NOD has a better Current ratio (5.52) than 93.10% of its industry peers.
NOD has a Quick Ratio of 4.20. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
NOD has a Quick ratio of 4.20. This is amongst the best in the industry. NOD outperforms 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.2 |
3. Growth
3.1 Past
NOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.83%, which is quite impressive.
NOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.94%.
Measured over the past years, NOD shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
EPS 1Y (TTM)125.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)40.94%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%28.24%
3.2 Future
The Earnings Per Share is expected to grow by 37.55% on average over the next years. This is a very strong growth
NOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.21% yearly.
EPS Next Y172.58%
EPS Next 2Y88.86%
EPS Next 3Y66.47%
EPS Next 5Y37.55%
Revenue Next Year30.47%
Revenue Next 2Y23.31%
Revenue Next 3Y21.22%
Revenue Next 5Y11.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
NOD is valuated quite expensively with a Price/Earnings ratio of 196.06.
NOD's Price/Earnings ratio is rather expensive when compared to the industry. NOD is more expensive than 84.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of NOD to the average of the S&P500 Index (26.03), we can say NOD is valued expensively.
The Price/Forward Earnings ratio is 43.53, which means the current valuation is very expensive for NOD.
79.31% of the companies in the same industry are cheaper than NOD, based on the Price/Forward Earnings ratio.
NOD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.06 | ||
| Fwd PE | 43.53 |
4.2 Price Multiples
72.41% of the companies in the same industry are cheaper than NOD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NOD is valued cheaper than 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.94 | ||
| EV/EBITDA | 43.18 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NOD's earnings are expected to grow with 66.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y88.86%
EPS Next 3Y66.47%
5. Dividend
5.1 Amount
NOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NOD (11/5/2025, 4:19:51 PM)
139.2
-3.7 (-2.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners61.97%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap27.81B
Revenue(TTM)628.11M
Net Income(TTM)13.56M
Analysts67.78
Price Target150.71 (8.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)11.83%
Min EPS beat(2)-74.36%
Max EPS beat(2)98.02%
EPS beat(4)1
Avg EPS beat(4)-43.4%
Min EPS beat(4)-188.66%
Max EPS beat(4)98.02%
EPS beat(8)1
Avg EPS beat(8)-71.97%
EPS beat(12)3
Avg EPS beat(12)-41.82%
EPS beat(16)6
Avg EPS beat(16)-26.86%
Revenue beat(2)2
Avg Revenue beat(2)5.4%
Min Revenue beat(2)1.76%
Max Revenue beat(2)9.03%
Revenue beat(4)3
Avg Revenue beat(4)3.75%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)9.03%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)4
Avg Revenue beat(12)-0.67%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)0.28%
PT rev (3m)14.02%
EPS NQ rev (1m)-8.37%
EPS NQ rev (3m)21.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.06 | ||
| Fwd PE | 43.53 | ||
| P/S | 4.34 | ||
| P/FCF | 24.94 | ||
| P/OCF | 18.82 | ||
| P/B | 4.74 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 43.18 |
EPS(TTM)0.71
EY0.51%
EPS(NY)3.2
Fwd EY2.3%
FCF(TTM)5.58
FCFY4.01%
OCF(TTM)7.4
OCFY5.31%
SpS32.08
BVpS29.39
TBVpS25.57
PEG (NY)1.14
PEG (5Y)N/A
Graham Number21.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 2.36% | ||
| ROCE | 3.03% | ||
| ROIC | 1.92% | ||
| ROICexc | 3.56% | ||
| ROICexgc | 4.41% | ||
| OM | 3.51% | ||
| PM (TTM) | 2.16% | ||
| GM | 49.75% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.49 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 91.69% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 238.15% | ||
| Profit Quality | 805.51% | ||
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.2 | ||
| Altman-Z | 8.64 |
F-Score8
WACC11.14%
ROIC/WACC0.17
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)125.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y172.58%
EPS Next 2Y88.86%
EPS Next 3Y66.47%
EPS Next 5Y37.55%
Revenue 1Y (TTM)40.94%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%28.24%
Revenue Next Year30.47%
Revenue Next 2Y23.31%
Revenue Next 3Y21.22%
Revenue Next 5Y11.21%
EBIT growth 1Y133.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year278.86%
EBIT Next 3Y82.49%
EBIT Next 5Y45.27%
FCF growth 1Y297.38%
FCF growth 3Y-21.75%
FCF growth 5YN/A
OCF growth 1Y958.87%
OCF growth 3Y-14.28%
OCF growth 5Y25.12%
NORDIC SEMICONDUCTOR ASA / NOD.OL FAQ
What is the ChartMill fundamental rating of NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NOD.OL.
What is the valuation status of NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?
ChartMill assigns a valuation rating of 3 / 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.
What are the PE and PB ratios of NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?
The Price/Earnings (PE) ratio for NORDIC SEMICONDUCTOR ASA (NOD.OL) is 196.06 and the Price/Book (PB) ratio is 4.74.
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 172.58% in the next year.