NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
OSL:NOD - Euronext Oslo - NO0003055501 - Common Stock - Currency: NOK
Overall NOD gets a fundamental rating of 4 out of 10. We evaluated NOD against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of NOD is average, but there are quite some concerns on its profitability. NOD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NOD had negative 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.
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 -1.45%, NOD is doing worse than 85.19% of the companies in the same industry.
NOD has a Return On Equity of -2.08%. This is amonst the worse of the industry: NOD underperforms 83.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
NOD has a Gross Margin of 47.81%. This is comparable to the rest of the industry: NOD outperforms 48.15% of its industry peers.
NOD's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for NOD so they could not be analyzed.
| Industry Rank | Sector 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%
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.
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
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 72.22% of the companies in the same industry.
NOD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
NOD has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: NOD outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC11.94%
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.
With an excellent Current ratio value of 5.44, NOD belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
NOD has a Quick Ratio of 4.02. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.02, NOD belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.44 | ||
| Quick Ratio | 4.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.90% over the past year.
Looking at the last year, NOD shows a very strong growth in Revenue. The Revenue has grown by 25.44%.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
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
NOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.78% yearly.
NOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.97% yearly.
EPS Next Y183.87%
EPS Next 2Y96.15%
EPS Next 3Y71.05%
EPS Next 5Y37.78%
Revenue Next Year27.69%
Revenue Next 2Y23.51%
Revenue Next 3Y21.97%
Revenue Next 5Y12.97%
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.
With a Price/Forward Earnings ratio of 37.97, NOD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, NOD is valued more expensive than 85.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, NOD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NOD is valued more expensive than 92.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NOD is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.28 | ||
| EV/EBITDA | 78.71 |
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
No dividends for NOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NOD (7/18/2025, 7:00:00 PM)
145
-1.5 (-1.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.23%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap27.95B
Analysts72.22
Price Target132.18 (-8.84%)
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)-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)-2.78%
PT rev (3m)-15.09%
EPS NQ rev (1m)-8.97%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)0%
EPS NY rev (3m)4.49%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.97 | ||
| P/S | 4.57 | ||
| P/FCF | 26.28 | ||
| P/OCF | 20.69 | ||
| P/B | 4.84 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | 78.71 |
EPS(TTM)-0.62
EYN/A
EPS(NY)3.82
Fwd EY2.63%
FCF(TTM)5.52
FCFY3.81%
OCF(TTM)7.01
OCFY4.83%
SpS31.74
BVpS29.98
TBVpS26.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC11.94%
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 5Y37.78%
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 5Y12.97%
EBIT growth 1Y80.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year278.74%
EBIT Next 3Y83.76%
EBIT Next 5Y45.27%
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%