O2MICRO INTERNATIONAL-ADR (OIIM) Fundamental Analysis & Valuation

NASDAQ:OIIM • US67107W1009

Current stock price

4.9 USD
0 (0%)
At close:
4.91 USD
+0.01 (+0.2%)
After Hours:

This OIIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OIIM Profitability Analysis

1.1 Basic Checks

  • In the past year OIIM was profitable.
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 2016 2017 2018 2019 2020 2021 0 5M -5M 10M

1.2 Ratios

  • OIIM has a Return On Assets of 6.72%. This is comparable to the rest of the industry: OIIM outperforms 51.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.85%, OIIM is in line with its industry, outperforming 40.38% of the companies in the same industry.
  • OIIM's Return On Invested Capital of 6.52% is in line compared to the rest of the industry. OIIM outperforms 47.12% of its industry peers.
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 2016 2017 2018 2019 2020 2021 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.33%, OIIM is in line with its industry, outperforming 45.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OIIM has grown nicely.
  • The Operating Margin of OIIM (7.88%) is comparable to the rest of the industry.
  • The Gross Margin of OIIM (52.86%) is better 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 2016 2017 2018 2019 2020 2021 0 20 40

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8

2. OIIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OIIM is destroying value.
  • OIIM has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for OIIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OIIM Yearly Shares OutstandingOIIM Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • The Altman-Z score of OIIM (6.43) is better than 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 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 6.20 indicates that OIIM has no problem at all paying 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.
  • The Quick ratio of OIIM (4.72) is better than 79.81% of its industry peers.
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 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OIIM Growth Analysis

3.1 Past

  • OIIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
  • Measured over the past years, OIIM shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.56% on average per year.
  • OIIM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.45%.
  • 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

  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 -0.4 -0.6

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2

4. OIIM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.85, the valuation of OIIM can be described as rather expensive.
  • OIIM's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, OIIM is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 137.25 indicates a quite expensive valuation of OIIM.
  • OIIM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OIIM is more expensive than 67.31% of the companies in the same industry.
  • OIIM is valuated expensively when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OIIM Dividend Analysis

5.1 Amount

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

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OIIM Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)05-04
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 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
Graham NumberN/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
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 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

O2MICRO INTERNATIONAL-ADR / OIIM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for O2MICRO INTERNATIONAL-ADR?

ChartMill assigns a fundamental rating of 4 / 10 to OIIM.


What is the valuation status for OIIM stock?

ChartMill assigns a valuation rating of 4 / 10 to O2MICRO INTERNATIONAL-ADR (OIIM). This can be considered as Fairly Valued.


What is the profitability of OIIM stock?

O2MICRO INTERNATIONAL-ADR (OIIM) has a profitability rating of 1 / 10.


What is the valuation of O2MICRO INTERNATIONAL-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for O2MICRO INTERNATIONAL-ADR (OIIM) is 18.85 and the Price/Book (PB) ratio is 1.41.