NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
OSL:NOD - Euronext Oslo - NO0003055501 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to NOD. NOD was compared to 55 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years NOD 4 years were profitable.
Of the past 5 years NOD 4 years had a positive operating cash flow.
1.2 Ratios
NOD's Return On Assets of -1.45% is on the low side compared to the rest of the industry. NOD is outperformed by 83.64% of its industry peers.
NOD's Return On Equity of -2.08% is on the low side compared to the rest of the industry. NOD is outperformed by 81.82% 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
With a Gross Margin value of 47.81%, NOD perfoms like the industry average, outperforming 54.55% 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 | 47.81% |
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
NOD has a better debt/assets ratio than last year.
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.
NOD has a better Debt to FCF ratio (1.50) than 72.73% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC11.67%
2.3 Liquidity
A Current Ratio of 5.44 indicates that NOD has no problem at all paying its short term obligations.
NOD has a Current ratio of 5.44. This is amongst the best in the industry. NOD outperforms 94.55% of its industry peers.
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.
NOD's Quick ratio of 4.02 is amongst the best of the industry. NOD outperforms 94.55% of its industry peers.
| 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.
NOD shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 37.78% 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 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
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
NOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 36.98, NOD can be considered very expensive at the moment.
83.64% of the companies in the same industry are cheaper than NOD, based on the Price/Forward Earnings ratio.
NOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOD indicates a rather expensive valuation: NOD more expensive than 90.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NOD is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.6 | ||
| EV/EBITDA | 75.72 |
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%
5. Dividend
5.1 Amount
No dividends for NOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NOD (6/19/2025, 12:48:14 PM)
135.9
0 (0%)
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 Cap26.20B
Analysts76.67
Price Target140.42 (3.33%)
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)-4.58%
PT rev (3m)-11.11%
EPS NQ rev (1m)18.18%
EPS NQ rev (3m)-4.88%
EPS NY rev (1m)0%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.98 | ||
| P/S | 4.45 | ||
| P/FCF | 25.6 | ||
| P/OCF | 20.16 | ||
| P/B | 4.71 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 75.72 |
EPS(TTM)-0.6
EYN/A
EPS(NY)3.67
Fwd EY2.7%
FCF(TTM)5.31
FCFY3.91%
OCF(TTM)6.74
OCFY4.96%
SpS30.54
BVpS28.84
TBVpS25.03
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
WACC11.67%
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%