NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NOD - NO0003055501 - Common Stock
134.2 NOK
-0.2 (-0.15%)
Overall NOD gets a fundamental rating of 4 out of 10. We evaluated NOD against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. NOD has a great financial health rating, but its profitability evaluates not so good. NOD is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
With a Return On Assets value of 0.85%, NOD is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
The Return On Equity of NOD (1.23%) is worse than 70.00% of its industry peers.
NOD has a worse Return On Invested Capital (1.51%) than 71.67% 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
NOD has a worse Profit Margin (1.27%) than 71.67% of its industry peers.
Looking at the Operating Margin, with a value of 3.07%, NOD is doing worse than 75.00% of the companies in the same industry.
NOD's Gross Margin of 50.39% is fine compared to the rest of the industry. NOD outperforms 66.67% of its industry peers.
NOD's Gross Margin has been stable in the last couple of years.
| 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.
NOD has about the same amout of shares outstanding than it did 1 year ago.
NOD has more shares outstanding than it did 5 years ago.
NOD has a better debt/assets ratio than last year.
2.2 Solvency
NOD has an Altman-Z score of 7.04. This indicates that NOD is financially healthy and has little risk of bankruptcy at the moment.
NOD's Altman-Z score of 7.04 is fine compared to the rest of the industry. NOD outperforms 61.67% of its industry peers.
The Debt to FCF ratio of NOD is 1.69, which is an excellent value as it means it would take NOD, only 1.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.69, NOD is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that NOD is not too dependend on debt financing.
NOD has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: NOD outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 7.04 |
ROIC/WACC0.13
WACC11.45%
2.3 Liquidity
A Current Ratio of 4.15 indicates that NOD has no problem at all paying its short term obligations.
The Current ratio of NOD (4.15) is better than 81.67% of its industry peers.
A Quick Ratio of 3.18 indicates that NOD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.18, NOD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.14% over the past year.
Looking at the last year, NOD shows a very strong growth in Revenue. The Revenue has grown by 38.11%.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
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 38.94% 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 12.96% yearly.
EPS Next Y144.8%
EPS Next 2Y79.24%
EPS Next 3Y64.41%
EPS Next 5Y38.94%
Revenue Next Year31.15%
Revenue Next 2Y24.31%
Revenue Next 3Y22.14%
Revenue Next 5Y12.96%
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
The Price/Earnings ratio is 312.09, which means the current valuation is very expensive for NOD.
Based on the Price/Earnings ratio, NOD is valued a bit more expensive than 78.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. NOD is valued rather expensively when compared to this.
NOD is valuated quite expensively with a Price/Forward Earnings ratio of 54.31.
NOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NOD is more expensive than 76.67% of the companies in the same industry.
NOD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312.09 | ||
| Fwd PE | 54.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOD indicates a slightly more expensive valuation: NOD is more expensive than 68.33% of the companies listed in the same industry.
83.33% of the companies in the same industry are more expensive than NOD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.33 | ||
| EV/EBITDA | 41.65 |
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 64.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)N/A
EPS Next 2Y79.24%
EPS Next 3Y64.41%
5. Dividend
5.1 Amount
NOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NOD (11/28/2025, 7:00:00 PM)
134.2
-0.2 (-0.15%)
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 Cap26.81B
Revenue(TTM)648.31M
Net Income(TTM)8.24M
Analysts69.47
Price Target154.02 (14.77%)
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)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)2.2%
PT rev (3m)3.48%
EPS NQ rev (1m)-182.89%
EPS NQ rev (3m)-203.82%
EPS NY rev (1m)-38.28%
EPS NY rev (3m)-36.47%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312.09 | ||
| Fwd PE | 54.31 | ||
| P/S | 4.06 | ||
| P/FCF | 27.33 | ||
| P/OCF | 17.27 | ||
| P/B | 3.92 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 41.65 |
EPS(TTM)0.43
EY0.32%
EPS(NY)2.47
Fwd EY1.84%
FCF(TTM)4.91
FCFY3.66%
OCF(TTM)7.77
OCFY5.79%
SpS33.06
BVpS34.28
TBVpS23.52
PEG (NY)2.16
PEG (5Y)N/A
Graham Number18.21
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 | 7.04 |
F-Score7
WACC11.45%
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 Y144.8%
EPS Next 2Y79.24%
EPS Next 3Y64.41%
EPS Next 5Y38.94%
Revenue 1Y (TTM)38.11%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%12.72%
Revenue Next Year31.15%
Revenue Next 2Y24.31%
Revenue Next 3Y22.14%
Revenue Next 5Y12.96%
EBIT growth 1Y132.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year278.86%
EBIT Next 3Y82.49%
EBIT Next 5Y45.27%
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 312.09 and the Price/Book (PB) ratio is 3.92.
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 144.8% in the next year.