O2MICRO INTERNATIONAL-ADR (OIIM) Stock Fundamental Analysis
USA - NASDAQ:OIIM - US67107W1009 - ADR
4.9 USD
0 (0%)
4.91 USD
+0.01 (+0.2%)
Overall OIIM gets a fundamental rating of 4 out of 10. We evaluated OIIM against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for OIIM as it has an excellent financial health rating, but there are worries on the profitability. OIIM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year OIIM was profitable.
1.2 Ratios
The Return On Assets of OIIM (6.72%) is comparable to the rest of the industry.
OIIM has a Return On Equity of 7.85%. This is comparable to the rest of the industry: OIIM outperforms 40.38% of its industry peers.
OIIM has a Return On Invested Capital of 6.52%. This is comparable to the rest of the industry: OIIM outperforms 47.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 7.85% | ||
| ROIC | 6.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OIIM has a Profit Margin (8.33%) which is in line with its industry peers.
OIIM's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.88%, OIIM perfoms like the industry average, outperforming 43.27% of the companies in the same industry.
OIIM's Gross Margin of 52.86% is fine compared to the rest of the industry. OIIM outperforms 63.46% of its industry peers.
In the last couple of years the Gross Margin of OIIM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.88% | ||
| PM (TTM) | 8.33% | ||
| GM | 52.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y52.94%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OIIM is destroying value.
The number of shares outstanding for OIIM has been increased compared to 1 year ago.
OIIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.43 indicates that OIIM is not in any danger for bankruptcy at the moment.
OIIM's Altman-Z score of 6.43 is fine compared to the rest of the industry. OIIM outperforms 73.08% of its industry peers.
OIIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.43 |
ROIC/WACC0.57
WACC11.41%
2.3 Liquidity
OIIM has a Current Ratio of 6.20. This indicates that OIIM is financially healthy and has no problem in meeting its short term obligations.
OIIM has a better Current ratio (6.20) than 82.69% of its industry peers.
OIIM has a Quick Ratio of 4.72. This indicates that OIIM is financially healthy and has no problem in meeting its short term obligations.
OIIM has a Quick ratio of 4.72. This is in the better half of the industry: OIIM outperforms 79.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.2 | ||
| Quick Ratio | 4.72 |
3. Growth
3.1 Past
OIIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
The Earnings Per Share has been growing by 69.56% on average over the past years. This is a very strong growth
Looking at the last year, OIIM shows a small growth in Revenue. The Revenue has grown by 0.45% in the last year.
OIIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.30% yearly.
EPS 1Y (TTM)-38.1%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)0.45%
Revenue growth 3Y17.26%
Revenue growth 5Y12.3%
Sales Q2Q%-15.83%
3.2 Future
OIIM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -69.74% yearly.
Based on estimates for the next years, OIIM will show a decrease in Revenue. The Revenue will decrease by -8.29% on average per year.
EPS Next Y-106.54%
EPS Next 2Y-69.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.26%
Revenue Next 2Y-8.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
OIIM is valuated rather expensively with a Price/Earnings ratio of 18.85.
OIIM's Price/Earnings is on the same level as the industry average.
OIIM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
OIIM is valuated quite expensively with a Price/Forward Earnings ratio of 137.25.
Based on the Price/Forward Earnings ratio, OIIM is valued a bit more expensive than the industry average as 67.31% of the companies are valued more cheaply.
OIIM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 137.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIIM indicates a rather cheap valuation: OIIM is cheaper than 89.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
OIIM's earnings are expected to decrease with -69.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OIIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.9
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.02M
Revenue(TTM)95.34M
Net Income(TTM)7.94M
Analysts43.33
Price Target4.9 (0%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)400.43%
Min EPS beat(2)17.62%
Max EPS beat(2)783.24%
EPS beat(4)4
Avg EPS beat(4)226.89%
Min EPS beat(4)17.62%
Max EPS beat(4)783.24%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)0.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-73.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.26%
EPS NY rev (3m)31.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 137.25 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)0.26
EY5.31%
EPS(NY)0.04
Fwd EY0.73%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.27
BVpS3.47
TBVpS3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 7.85% | ||
| ROCE | N/A | ||
| ROIC | 6.52% | ||
| ROICexc | 12.46% | ||
| ROICexgc | 12.46% | ||
| OM | 7.88% | ||
| PM (TTM) | 8.33% | ||
| GM | 52.86% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y52.94%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y0.28%
F-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.2 | ||
| Quick Ratio | 4.72 | ||
| Altman-Z | 6.43 |
F-Score4
WACC11.41%
ROIC/WACC0.57
Cap/Depr(3y)124.36%
Cap/Depr(5y)98.49%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.1%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y-106.54%
EPS Next 2Y-69.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.45%
Revenue growth 3Y17.26%
Revenue growth 5Y12.3%
Sales Q2Q%-15.83%
Revenue Next Year-21.26%
Revenue Next 2Y-8.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1488.53%
OCF growth 3YN/A
OCF growth 5YN/A
O2MICRO INTERNATIONAL-ADR / OIIM FAQ
What is the fundamental rating for OIIM stock?
ChartMill assigns a fundamental rating of 4 / 10 to OIIM.
What is the valuation status of O2MICRO INTERNATIONAL-ADR (OIIM) stock?
ChartMill assigns a valuation rating of 4 / 10 to O2MICRO INTERNATIONAL-ADR (OIIM). This can be considered as Fairly Valued.
Can you provide the profitability details for O2MICRO INTERNATIONAL-ADR?
O2MICRO INTERNATIONAL-ADR (OIIM) has a profitability rating of 1 / 10.
What are the PE and PB ratios of O2MICRO INTERNATIONAL-ADR (OIIM) stock?
The Price/Earnings (PE) ratio for O2MICRO INTERNATIONAL-ADR (OIIM) is 18.85 and the Price/Book (PB) ratio is 1.41.
What is the earnings growth outlook for O2MICRO INTERNATIONAL-ADR?
The Earnings per Share (EPS) of O2MICRO INTERNATIONAL-ADR (OIIM) is expected to decline by -106.54% in the next year.