NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
OSL:NOD - NO0003055501 - Common Stock
155.1 NOK
+1.8 (+1.17%)
NOD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. NOD has a great financial health rating, but its profitability evaluates not so good. NOD is quite expensive at the moment. 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 79.25% of the companies in the same industry.
With a Return On Equity value of 2.36%, NOD is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
NOD has a Return On Invested Capital of 1.92%. This is in the lower half of the industry: NOD underperforms 77.36% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 2.16%, NOD is doing worse than 81.13% of the companies in the same industry.
With a Operating Margin value of 3.51%, NOD is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
NOD has a Gross Margin of 49.75%. This is in the better half of the industry: NOD outperforms 60.38% of its industry peers.
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
NOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
NOD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.03 indicates that NOD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.03, NOD is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.49, NOD is in the better half of the industry, outperforming 67.92% 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's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. NOD outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 9.03 |
ROIC/WACC0.17
WACC11.33%
2.3 Liquidity
NOD has a Current Ratio of 5.52. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
NOD has a better Current ratio (5.52) than 92.45% 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 better Quick ratio (4.20) than 94.34% 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.
Looking at the last year, NOD shows a very strong growth in Revenue. 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
NOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.55% yearly.
The Revenue is expected to grow by 11.21% on average over the next years. This is quite good.
EPS Next Y170.51%
EPS Next 2Y89.73%
EPS Next 3Y67.21%
EPS Next 5Y37.55%
Revenue Next Year27.7%
Revenue Next 2Y23.32%
Revenue Next 3Y21.59%
Revenue Next 5Y11.21%
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
A Price/Earnings ratio of 221.57 indicates a quite expensive valuation of NOD.
88.68% of the companies in the same industry are cheaper than NOD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.07. NOD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 48.61 indicates a quite expensive valuation of NOD.
86.79% 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 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 221.57 | ||
| Fwd PE | 48.61 |
4.2 Price Multiples
NOD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. NOD is more expensive than 86.79% of the companies in the same industry.
NOD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NOD is cheaper than 79.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.45 | ||
| EV/EBITDA | 45.91 |
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 67.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y89.73%
EPS Next 3Y67.21%
5. Dividend
5.1 Amount
NOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NOD (9/10/2025, 9:47:00 AM)
155.1
+1.8 (+1.17%)
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 Cap29.90B
Analysts68.89
Price Target147.65 (-4.8%)
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)11.7%
PT rev (3m)5.15%
EPS NQ rev (1m)7.59%
EPS NQ rev (3m)-22%
EPS NY rev (1m)-15.92%
EPS NY rev (3m)-15.92%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)4.4%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 221.57 | ||
| Fwd PE | 48.61 | ||
| P/S | 4.77 | ||
| P/FCF | 27.45 | ||
| P/OCF | 20.71 | ||
| P/B | 5.21 | ||
| P/tB | 5.99 | ||
| EV/EBITDA | 45.91 |
EPS(TTM)0.7
EY0.45%
EPS(NY)3.19
Fwd EY2.06%
FCF(TTM)5.65
FCFY3.64%
OCF(TTM)7.49
OCFY4.83%
SpS32.49
BVpS29.76
TBVpS25.89
PEG (NY)1.3
PEG (5Y)N/A
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
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-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 | 9.03 |
F-Score8
WACC11.33%
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 Y170.51%
EPS Next 2Y89.73%
EPS Next 3Y67.21%
EPS Next 5Y37.55%
Revenue 1Y (TTM)40.94%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%28.24%
Revenue Next Year27.7%
Revenue Next 2Y23.32%
Revenue Next 3Y21.59%
Revenue Next 5Y11.21%
EBIT growth 1Y133.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year278.74%
EBIT Next 3Y83.76%
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%