NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
OSL:NOD - Euronext Oslo - NO0003055501 - Common Stock - Currency: NOK
Overall NOD gets a fundamental rating of 3 out of 10. We evaluated NOD against 53 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. While showing a medium growth rate, NOD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NOD had negative earnings in the past year.
In the past year NOD had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.83%, NOD is doing worse than 84.91% of the companies in the same industry.
The Return On Equity of NOD (-6.83%) is worse than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.83% | ||
| ROE | -6.83% | ||
| ROIC | N/A |
ROA(3y)3.94%
ROA(5y)6.24%
ROE(3y)5.13%
ROE(5y)8.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 47.31%, NOD perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
NOD's Gross Margin has been stable in the last couple of years.
NOD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.31% |
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
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.
NOD has more shares outstanding than it did 5 years ago.
NOD has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of NOD is 4.60, which is a neutral value as it means it would take NOD, 4.60 years of fcf income to pay off all of its debts.
NOD has a Debt to FCF ratio (4.60) which is in line with its industry peers.
NOD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
NOD has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: NOD outperforms 50.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC11.18%
2.3 Liquidity
NOD has a Current Ratio of 5.37. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
NOD's Current ratio of 5.37 is amongst the best of the industry. NOD outperforms 94.34% of its industry peers.
A Quick Ratio of 3.70 indicates that NOD has no problem at all paying its short term obligations.
The Quick ratio of NOD (3.70) is better than 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.37 | ||
| Quick Ratio | 3.7 |
3. Growth
3.1 Past
The earnings per share for NOD have decreased strongly by -640.54% in the last year.
NOD shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
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)-640.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%38.82%
3.2 Future
Based on estimates for the next years, NOD will show a very strong growth in Earnings Per Share. The EPS will grow by 38.15% on average per year.
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 Year28.67%
Revenue Next 2Y24.45%
Revenue Next 3Y22.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
NOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 61.78, the valuation of NOD can be described as expensive.
NOD's Price/Forward Earnings ratio is rather expensive when compared to the industry. NOD is more expensive than 84.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.77, NOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.78 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as NOD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.03 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as NOD's earnings are expected to grow with 71.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.15%
EPS Next 3Y71.05%
5. Dividend
5.1 Amount
NOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NOD (5/2/2025, 9:41:11 AM)
107.6
+5.1 (+4.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.13%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap20.74B
Analysts80
Price Target158.47 (47.28%)
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)0
Avg EPS beat(2)-98.64%
Min EPS beat(2)-188.66%
Max EPS beat(2)-8.62%
EPS beat(4)0
Avg EPS beat(4)-113.09%
Min EPS beat(4)-251.03%
Max EPS beat(4)-4.06%
EPS beat(8)1
Avg EPS beat(8)-64.97%
EPS beat(12)4
Avg EPS beat(12)-38.63%
EPS beat(16)6
Avg EPS beat(16)-29%
Revenue beat(2)1
Avg Revenue beat(2)2.1%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)6.06%
Revenue beat(4)2
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)6.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.51%
Revenue beat(12)2
Avg Revenue beat(12)-1.77%
Revenue beat(16)5
Avg Revenue beat(16)-0.99%
PT rev (1m)0.31%
PT rev (3m)22.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)159.45%
EPS NY rev (1m)4.49%
EPS NY rev (3m)79.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.6%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)7.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.78 | ||
| P/S | 3.91 | ||
| P/FCF | 64.03 | ||
| P/OCF | 33.1 | ||
| P/B | 3.51 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.08
EYN/A
EPS(NY)1.74
Fwd EY1.62%
FCF(TTM)1.68
FCFY1.56%
OCF(TTM)3.25
OCFY3.02%
SpS27.55
BVpS30.69
TBVpS26.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.83% | ||
| ROE | -6.83% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.31% | ||
| FCFM | 6.1% |
ROA(3y)3.94%
ROA(5y)6.24%
ROE(3y)5.13%
ROE(5y)8.09%
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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 71.85% | ||
| Cap/Sales | 5.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.37 | ||
| Quick Ratio | 3.7 | ||
| Altman-Z | N/A |
F-Score6
WACC11.18%
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)-640.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y183.87%
EPS Next 2Y96.15%
EPS Next 3Y71.05%
EPS Next 5Y38.15%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%38.82%
Revenue Next Year28.67%
Revenue Next 2Y24.45%
Revenue Next 3Y22.48%
Revenue Next 5Y13.09%
EBIT growth 1Y-1074.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300.2%
EBIT Next 3Y88.15%
EBIT Next 5Y45.35%
FCF growth 1Y118.65%
FCF growth 3Y-21.75%
FCF growth 5YN/A
OCF growth 1Y150.38%
OCF growth 3Y-14.28%
OCF growth 5Y25.12%