RoodMicrotec NV (ROOD.AS)
NL0000440477 - Common Stock
Taking everything into account, ROOD scores 3 out of 10 in our fundamental rating. ROOD was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. While ROOD is still in line with the averages on profitability rating, there are concerns on its financial health. ROOD has a valuation in line with the averages, but it does not seem to be growing.
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.
In multiple years ROOD reported negative net income over the last 5 years.
ROOD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ROOD has a Return On Assets of 15.43%. This is comparable to the rest of the industry: ROOD outperforms 53.85% of its industry peers.
With a decent Return On Equity value of 39.58%, ROOD is doing good in the industry, outperforming 67.31% of the companies in the same industry.
With a Return On Invested Capital value of 17.73%, ROOD perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
ROOD's Profit Margin of 14.59% is on the low side compared to the rest of the industry. ROOD is outperformed by 63.46% of its industry peers.
Looking at the Operating Margin, with a value of 15.56%, ROOD is in line with its industry, 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 Gross Margin of 84.62%. This is amongst the best in the industry. ROOD outperforms 98.08% of its industry peers.
ROOD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, ROOD has about the same amount of shares outstanding.
ROOD has more shares outstanding than it did 5 years ago.
ROOD has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that ROOD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ROOD (1.21) is worse than 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.
With a decent Debt to FCF ratio value of 1.23, ROOD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that ROOD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, ROOD is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.77
WACC9.99%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ROOD may have some problems paying its short term obligations.
The Current ratio of ROOD (0.99) is worse than 96.15% of its industry peers.
A Quick Ratio of 0.97 indicates that ROOD may have some problems paying its short term obligations.
The Quick ratio of ROOD (0.97) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.47% over the past year.
Looking at the last year, ROOD shows a very strong growth in Revenue. The Revenue has grown by 23.32%.
The Revenue has been growing slightly by 6.31% on average over the past years.
EPS 1Y (TTM)36.47%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q15.7%
Revenue 1Y (TTM)23.32%
Revenue growth 3Y8.69%
Revenue growth 5Y6.31%
Revenue growth Q2Q19.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.20, the valuation of ROOD can be described as reasonable.
Based on the Price/Earnings ratio, ROOD is valued cheaper than 88.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of ROOD to the average of the S&P500 Index (28.56), we can say ROOD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ROOD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROOD is cheaper than 88.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROOD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RoodMicrotec NV
AMS:ROOD (12/15/2023, 7:00:00 PM)
0.336
+0.01 (+1.82%)
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 Cap27.74M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | N/A | ||
| 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 | 15.43% | ||
| ROE | 39.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.56% | ||
| PM (TTM) | 14.59% | ||
| GM | 84.62% | ||
| 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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.97 | ||
| 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)36.47%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.32%
Revenue growth 3Y8.69%
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