O2MICRO INTERNATIONAL-ADR (OIIM)
US67107W1009 - ADR
We assign a fundamental rating of 4 out of 10 to OIIM. OIIM was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. While OIIM has a great health rating, there are worries on its profitability. OIIM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OIIM had positive earnings in the past year.
In multiple years OIIM reported negative net income over the last 5 years.
In multiple years OIIM reported negative operating cash flow during the last 5 years.
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.
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.
The Return On Invested Capital of OIIM (6.52%) is comparable to the rest of the industry.
| 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.
OIIM has a Operating Margin (7.88%) which is in line with its industry peers.
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.
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.
2.2 Solvency
An Altman-Z score of 6.43 indicates that OIIM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.43, OIIM is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
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
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.
A Quick Ratio of 4.72 indicates that OIIM has no problem at all paying 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 growth Q2Q-80%
Revenue 1Y (TTM)0.45%
Revenue growth 3Y17.26%
Revenue growth 5Y12.3%
Revenue growth 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.
The Revenue is expected to decrease by -8.29% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.85, which indicates a rather expensive current valuation of OIIM.
The rest of the industry has a similar Price/Earnings ratio as OIIM.
The average S&P500 Price/Earnings ratio is at 24.76. OIIM is valued slightly cheaper when compared to this.
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 21.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 137.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OIIM is valued cheaper than 89.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
A cheap valuation may be justified as OIIM's earnings are expected to decrease with -69.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OIIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
O2MICRO INTERNATIONAL-ADR
NASDAQ:OIIM (3/2/2023, 7:23:51 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap143.02M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 137.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 7.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.88% | ||
| PM (TTM) | 8.33% | ||
| GM | 52.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.2 | ||
| Quick Ratio | 4.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-38.1%
EPS 3Y69.56%
EPS 5Y
EPS growth Q2Q
EPS Next Y-106.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.45%
Revenue growth 3Y17.26%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y