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RoodMicrotec NV (ROOD.AS) Stock Fundamental Analysis

Europe - AMS:ROOD - NL0000440477 - Common Stock

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

3

Overall ROOD gets a fundamental rating of 3 out of 10. We evaluated ROOD against 56 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of ROOD while its profitability can be described as average. ROOD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
The reported net income has been mixed in the past 5 years: ROOD reported negative net income in multiple years.
In the past 5 years ROOD always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 1M -1M 2M -2M 3M

1.2 Ratios

ROOD's Return On Assets of 15.43% is in line compared to the rest of the industry. ROOD outperforms 53.85% of its industry peers.
ROOD has a better Return On Equity (39.58%) than 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 2015 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.
In the last couple of years the Operating Margin of ROOD has grown nicely.
ROOD has a Gross Margin of 84.62%. This is amongst the best in the industry. ROOD outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ROOD is creating some value.
The number of shares outstanding for ROOD remains at a similar level compared to 1 year ago.
The debt/assets ratio for ROOD has been reduced compared to a year ago.
ROOD.AS Yearly Shares OutstandingROOD.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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.
With a Altman-Z score value of 1.21, ROOD is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 1.23, ROOD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ROOD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ROOD (0.18) is better than 65.38% of its industry peers.
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 2015 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.
ROOD has a Current ratio of 0.99. This is amonst the worse of the industry: ROOD underperforms 96.15% of its industry peers.
ROOD has a Quick Ratio of 0.99. This is a bad value and indicates that ROOD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, ROOD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 2015 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.
Looking at the last year, ROOD shows a very strong growth in Revenue. The Revenue has grown by 23.32%.
ROOD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.31% yearly.
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 2014 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

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 cheaply inside the industry as 88.46% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ROOD to the average of the S&P500 Index (27.38), 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

AMS:ROOD (12/15/2023, 7:00:00 PM)

0.336

+0.01 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.74M
Analysts42.22
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.2
Fwd PE N/A
P/S 1.55
P/FCF 8.66
P/OCF 5.46
P/B 4.21
P/tB 6.06
EV/EBITDA 6.26
EPS(TTM)0.03
EY8.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY11.55%
OCF(TTM)0.06
OCFY18.3%
SpS0.22
BVpS0.08
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.43%
ROE 39.58%
ROCE 26.07%
ROIC 17.73%
ROICexc 26.04%
ROICexgc 34.73%
OM 15.56%
PM (TTM) 14.59%
GM 84.62%
FCFM 17.94%
ROA(3y)7.18%
ROA(5y)4.39%
ROE(3y)22.49%
ROE(5y)13.41%
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
ROICexcg growth 3Y144.4%
ROICexcg growth 5Y45.22%
ROICexc growth 3Y152.68%
ROICexc growth 5Y47.19%
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%
F-Score6
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.23
Debt/EBITDA 0.28
Cap/Depr 124.52%
Cap/Sales 10.5%
Interest Coverage 21.05
Cash Conversion 118.54%
Profit Quality 122.96%
Current Ratio 0.99
Quick Ratio 0.97
Altman-Z 1.21
F-Score6
WACC9.99%
ROIC/WACC1.77
Cap/Depr(3y)73.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.64%
Cap/Sales(5y)8.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.32%
Revenue growth 3Y8.69%
Revenue growth 5Y6.31%
Sales Q2Q%19.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.58%
EBIT growth 3Y171.11%
EBIT growth 5Y49.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y132.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y199.53%
OCF growth 3Y45.39%
OCF growth 5Y41.43%