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O2MICRO INTERNATIONAL-ADR (OIIM) Stock Fundamental Analysis

NASDAQ:OIIM - Nasdaq - US67107W1009 - ADR - Currency: USD

4.9  0 (0%)

After market: 4.91 +0.01 (+0.2%)

Fundamental Rating

4

Taking everything into account, OIIM scores 4 out of 10 in our fundamental rating. OIIM was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. OIIM has a great financial health rating, but its profitability evaluates not so good. OIIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

OIIM had positive earnings in the past year.
OIIM Yearly Net Income VS EBIT VS OCF VS FCFOIIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M -20M

1.2 Ratios

OIIM has a Return On Assets (6.72%) which is comparable to the rest of the industry.
With a Return On Equity value of 7.85%, OIIM perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
OIIM has a Return On Invested Capital (6.52%) which is comparable to the rest of the industry.
Industry RankSector 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
OIIM Yearly ROA, ROE, ROICOIIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 -20

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.
OIIM has a Operating Margin of 7.88%. This is comparable to the rest of the industry: OIIM outperforms 43.27% of its industry peers.
OIIM has a better Gross Margin (52.86%) than 63.46% of its industry peers.
OIIM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OIIM Yearly Profit, Operating, Gross MarginsOIIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OIIM is destroying value.
Compared to 1 year ago, OIIM has more shares outstanding
OIIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OIIM Yearly Shares OutstandingOIIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
OIIM Yearly Total Debt VS Total AssetsOIIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.43
ROIC/WACC0.57
WACC11.41%
OIIM Yearly LT Debt VS Equity VS FCFOIIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

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's Current ratio of 6.20 is amongst the best of the industry. OIIM outperforms 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.
Looking at the Quick ratio, with a value of 4.72, OIIM is in the better half of the industry, outperforming 79.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.2
Quick Ratio 4.72
OIIM Yearly Current Assets VS Current LiabilitesOIIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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3

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%.
OIIM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.56% yearly.
The Revenue has been growing slightly by 0.45% in the past year.
Measured over the past years, OIIM shows a quite strong growth in Revenue. The Revenue has been growing by 12.30% on average per year.
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

The Earnings Per Share is expected to decrease by -69.74% on average over the next years. This is quite bad
OIIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.29% yearly.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OIIM Yearly Revenue VS EstimatesOIIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
OIIM Yearly EPS VS EstimatesOIIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.85 indicates a rather expensive valuation of OIIM.
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 24.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 137.25, the valuation of OIIM can be described as expensive.
67.31% of the companies in the same industry are cheaper than OIIM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, OIIM is valued quite expensively.
Industry RankSector Rank
PE 18.85
Fwd PE 137.25
OIIM Price Earnings VS Forward Price EarningsOIIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

OIIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OIIM is cheaper than 89.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.04
OIIM Per share dataOIIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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

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0

5. Dividend

5.1 Amount

OIIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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O2MICRO INTERNATIONAL-ADR

NASDAQ:OIIM (3/2/2023, 8:23:51 PM)

After market: 4.91 +0.01 (+0.2%)

4.9

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02 2023-02-02
Earnings (Next)05-04 2023-05-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.02M
Analysts43.33
Price Target4.9 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
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 3Y52.94%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y0.28%
F-Score4
Asset Turnover0.81
Health
Industry RankSector 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