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RoodMicrotec NV (ROOD.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:ROOD - NL0000440477 - Common Stock

0.336 EUR
+0.01 (+1.82%)
Last: 12/15/2023, 7:00:00 PM
Fundamental Rating

3

ROOD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of ROOD have multiple concerns. ROOD is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ROOD was profitable.
  • In the past year ROOD had a positive cash flow from operations.
ROOD.AS Yearly Net Income VS EBIT VS OCF VS FCFROOD.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1M -1M 2M -2M 3M

1.2 Ratios

  • ROOD has a Return On Assets (15.43%) which is comparable to the rest of the industry.
  • ROOD's Return On Equity of 39.58% is fine compared to the rest of the industry. ROOD outperforms 67.31% of its industry peers.
  • ROOD has a Return On Invested Capital (17.73%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 15.43%
ROE 39.58%
ROIC 17.73%
ROA(3y)7.18%
ROA(5y)4.39%
ROE(3y)22.49%
ROE(5y)13.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROOD.AS Yearly ROA, ROE, ROICROOD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.59%, ROOD is doing worse than 63.46% of the companies in the same industry.
  • With a Operating Margin value of 15.56%, ROOD perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
  • ROOD's Operating Margin has improved in the last couple of years.
  • ROOD has a better Gross Margin (84.62%) than 98.08% of its industry peers.
  • In the last couple of years the Gross Margin of ROOD has remained more or less at the same level.
Industry RankSector Rank
OM 15.56%
PM (TTM) 14.59%
GM 84.62%
OM growth 3Y149.44%
OM growth 5Y40.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.8%
GM growth 5Y-0.06%
ROOD.AS Yearly Profit, Operating, Gross MarginsROOD.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ROOD is still creating some value.
  • ROOD has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ROOD has an improved debt to assets ratio.
ROOD.AS Yearly Shares OutstandingROOD.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
ROOD.AS Yearly Total Debt VS Total AssetsROOD.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • ROOD has an Altman-Z score of 1.21. This is a bad value and indicates that ROOD is not financially healthy and even has some risk of bankruptcy.
  • ROOD has a Altman-Z score of 1.21. This is in the lower half of the industry: ROOD underperforms 78.85% of its industry peers.
  • ROOD has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
  • ROOD has a better Debt to FCF ratio (1.23) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that ROOD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, ROOD is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.23
Altman-Z 1.21
ROIC/WACC1.77
WACC9.99%
ROOD.AS Yearly LT Debt VS Equity VS FCFROOD.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that ROOD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, ROOD is doing worse than 96.15% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that ROOD may have some problems paying its short term obligations.
  • ROOD's Quick ratio of 0.97 is on the low side compared to the rest of the industry. ROOD is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.97
ROOD.AS Yearly Current Assets VS Current LiabilitesROOD.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M

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3

3. Growth

3.1 Past

  • ROOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.47%, which is quite impressive.
  • The Revenue has grown by 23.32% in the past year. This is a very strong growth!
  • Measured over the past years, ROOD shows a small growth in Revenue. The Revenue has been growing by 6.31% on average per year.
EPS 1Y (TTM)36.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.7%
Revenue 1Y (TTM)23.32%
Revenue growth 3Y8.69%
Revenue growth 5Y6.31%
Sales Q2Q%19.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROOD.AS Yearly Revenue VS EstimatesROOD.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
ROOD.AS Yearly EPS VS EstimatesROOD.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0 -0.01 -0.01 -0.02

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.20, the valuation of ROOD can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ROOD indicates a rather cheap valuation: ROOD is cheaper than 88.46% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ROOD to the average of the S&P500 Index (28.60), we can say ROOD is valued rather cheaply.
Industry RankSector Rank
PE 11.2
Fwd PE N/A
ROOD.AS Price Earnings VS Forward Price EarningsROOD.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ROOD is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ROOD is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.66
EV/EBITDA 6.26
ROOD.AS Per share dataROOD.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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RoodMicrotec NV / ROOD.AS FAQ

What is the ChartMill fundamental rating of RoodMicrotec NV (ROOD.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ROOD.AS.


What is the valuation status for ROOD stock?

ChartMill assigns a valuation rating of 5 / 10 to RoodMicrotec NV (ROOD.AS). This can be considered as Fairly Valued.


What is the profitability of ROOD stock?

RoodMicrotec NV (ROOD.AS) has a profitability rating of 4 / 10.