NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NOD - NO0003055501 - Common Stock
133.3 NOK
+1.1 (+0.83%)
We assign a fundamental rating of 4 out of 10 to NOD. NOD was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. NOD has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, NOD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year NOD was profitable.
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 0.85%, NOD is doing worse than 80.70% of the companies in the same industry.
The Return On Equity of NOD (1.23%) is worse than 80.70% of its industry peers.
NOD's Return On Invested Capital of 1.51% is on the low side compared to the rest of the industry. NOD is outperformed by 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 1.23% | ||
| ROIC | 1.51% |
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
The Profit Margin of NOD (1.27%) is worse than 80.70% of its industry peers.
NOD has a Operating Margin of 3.07%. This is amonst the worse of the industry: NOD underperforms 85.96% of its industry peers.
NOD has a Gross Margin of 50.39%. This is comparable to the rest of the industry: NOD outperforms 56.14% of its industry peers.
In the last couple of years the Gross Margin of NOD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | 1.27% | ||
| GM | 50.39% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NOD is destroying value.
Compared to 1 year ago, NOD has about the same amount of shares outstanding.
The number of shares outstanding for NOD has been increased compared to 5 years ago.
The debt/assets ratio for NOD has been reduced compared to a year ago.
2.2 Solvency
NOD has an Altman-Z score of 7.01. This indicates that NOD is financially healthy and has little risk of bankruptcy at the moment.
NOD has a Altman-Z score (7.01) which is comparable to the rest of the industry.
NOD has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
NOD's Debt to FCF ratio of 1.69 is fine compared to the rest of the industry. NOD outperforms 64.91% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that NOD is not too dependend on debt financing.
NOD has a Debt to Equity ratio (0.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 7.01 |
ROIC/WACC0.13
WACC11.74%
2.3 Liquidity
A Current Ratio of 4.15 indicates that NOD has no problem at all paying its short term obligations.
NOD's Current ratio of 4.15 is fine compared to the rest of the industry. NOD outperforms 77.19% of its industry peers.
A Quick Ratio of 3.18 indicates that NOD has no problem at all paying its short term obligations.
NOD has a Quick ratio of 3.18. This is amongst the best in the industry. NOD outperforms 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
NOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.14%, which is quite impressive.
Looking at the last year, NOD shows a very strong growth in Revenue. The Revenue has grown by 38.11%.
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)117.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)38.11%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%12.72%
3.2 Future
The Earnings Per Share is expected to grow by 37.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, NOD will show a quite strong growth in Revenue. The Revenue will grow by 14.13% on average per year.
EPS Next Y130.37%
EPS Next 2Y78.3%
EPS Next 3Y63.85%
EPS Next 5Y37.53%
Revenue Next Year30.8%
Revenue Next 2Y24.09%
Revenue Next 3Y21.97%
Revenue Next 5Y14.13%
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
Based on the Price/Earnings ratio of 317.38, the valuation of NOD can be described as expensive.
87.72% of the companies in the same industry are cheaper than NOD, based on the Price/Earnings ratio.
NOD is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 56.24, NOD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, NOD is valued expensively inside the industry as 82.46% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of NOD to the average of the S&P500 Index (23.40), we can say NOD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 317.38 | ||
| Fwd PE | 56.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NOD is valued a bit more expensive than 75.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NOD is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.51 | ||
| EV/EBITDA | 41.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NOD does not grow enough to justify the current Price/Earnings ratio.
NOD's earnings are expected to grow with 63.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y78.3%
EPS Next 3Y63.85%
5. Dividend
5.1 Amount
NOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:NOD (12/30/2025, 4:25:15 PM)
133.3
+1.1 (+0.83%)
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 Cap26.63B
Revenue(TTM)648.31M
Net Income(TTM)8.24M
Analysts69
Price Target152.64 (14.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.53%
Min EPS beat(2)-90.96%
Max EPS beat(2)98.02%
EPS beat(4)1
Avg EPS beat(4)-63.99%
Min EPS beat(4)-188.66%
Max EPS beat(4)98.02%
EPS beat(8)1
Avg EPS beat(8)-75.63%
EPS beat(12)3
Avg EPS beat(12)-48.19%
EPS beat(16)6
Avg EPS beat(16)-32.21%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)1.76%
Max Revenue beat(2)2.35%
Revenue beat(4)4
Avg Revenue beat(4)4.8%
Min Revenue beat(4)1.76%
Max Revenue beat(4)9.03%
Revenue beat(8)5
Avg Revenue beat(8)1.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.43%
Revenue beat(16)6
Avg Revenue beat(16)-0.41%
PT rev (1m)-0.9%
PT rev (3m)1.57%
EPS NQ rev (1m)-47.62%
EPS NQ rev (3m)-222.37%
EPS NY rev (1m)-32.21%
EPS NY rev (3m)-58.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 317.38 | ||
| Fwd PE | 56.24 | ||
| P/S | 4.09 | ||
| P/FCF | 27.51 | ||
| P/OCF | 17.38 | ||
| P/B | 3.94 | ||
| P/tB | 5.74 | ||
| EV/EBITDA | 41.44 |
EPS(TTM)0.42
EY0.32%
EPS(NY)2.37
Fwd EY1.78%
FCF(TTM)4.85
FCFY3.63%
OCF(TTM)7.67
OCFY5.75%
SpS32.62
BVpS33.82
TBVpS23.2
PEG (NY)2.43
PEG (5Y)N/A
Graham Number17.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 1.23% | ||
| ROCE | 2.39% | ||
| ROIC | 1.51% | ||
| ROICexc | 2.4% | ||
| ROICexgc | 4.03% | ||
| OM | 3.07% | ||
| PM (TTM) | 1.27% | ||
| GM | 50.39% | ||
| FCFM | 14.85% |
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-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.69 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 140.29% | ||
| Cap/Sales | 8.65% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | 254.57% | ||
| Profit Quality | 1168.22% | ||
| Current Ratio | 4.15 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 7.01 |
F-Score7
WACC11.74%
ROIC/WACC0.13
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)117.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
EPS Next Y130.37%
EPS Next 2Y78.3%
EPS Next 3Y63.85%
EPS Next 5Y37.53%
Revenue 1Y (TTM)38.11%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%12.72%
Revenue Next Year30.8%
Revenue Next 2Y24.09%
Revenue Next 3Y21.97%
Revenue Next 5Y14.13%
EBIT growth 1Y132.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year250.41%
EBIT Next 3Y80.16%
EBIT Next 5Y44.92%
FCF growth 1Y186.44%
FCF growth 3Y-21.75%
FCF growth 5YN/A
OCF growth 1Y304.72%
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 2 / 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 317.38 and the Price/Book (PB) ratio is 3.94.
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 130.37% in the next year.