O2MICRO INTERNATIONAL-ADR (OIIM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OIIM • US67107W1009

4.9 USD
0 (0%)
At close: Mar 2, 2023
4.91 USD
+0.01 (+0.2%)
After Hours: 3/2/2023, 8:23:51 PM
Fundamental Rating

4

Taking everything into account, OIIM scores 4 out of 10 in our fundamental rating. OIIM was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. OIIM has a great financial health rating, but its profitability evaluates not so good. OIIM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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 (6.72%) which is in line with its industry peers.
  • OIIM has a Return On Equity (7.85%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of OIIM (6.52%) 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 2016 2017 2018 2019 2020 2021 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 8.33%, OIIM perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OIIM has grown nicely.
  • 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.
  • 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

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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

  • OIIM has an Altman-Z score of 6.43. This indicates that OIIM is financially healthy and has little risk of 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.
  • 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.
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

  • 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.
  • Looking at the Current ratio, with a value of 6.20, OIIM belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 4.72, OIIM is doing good in 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 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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%.
  • 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

  • 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 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

2

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 28.32, 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.
  • 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 is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, 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

  • Based on the Enterprise Value to EBITDA ratio, OIIM is valued cheaply inside the industry as 89.42% of the companies are valued more expensively.
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

  • 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

0

5. Dividend

5.1 Amount

  • No dividends for OIIM!.
Industry RankSector Rank
Dividend Yield N/A

O2MICRO INTERNATIONAL-ADR / OIIM 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.


How profitable is O2MICRO INTERNATIONAL-ADR (OIIM) stock?

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


Can you provide the PE and PB ratios for OIIM stock?

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


Can you provide the financial health for OIIM stock?

The financial health rating of O2MICRO INTERNATIONAL-ADR (OIIM) is 8 / 10.