RoodMicrotec NV (ROOD.AS) Fundamental Analysis & Valuation

AMS:ROOD • NL0000440477

Current stock price

0.336 EUR
+0.01 (+1.82%)
Last:

This ROOD.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ROOD.AS Profitability Analysis

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

  • With a Return On Assets value of 15.43%, ROOD perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • ROOD has a Return On Equity of 39.58%. This is in the better half of the industry: ROOD outperforms 67.31% of its industry peers.
  • ROOD's Return On Invested Capital of 17.73% is in line compared to the rest of the industry. ROOD outperforms 57.69% of its industry peers.
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

  • The Profit Margin of ROOD (14.59%) is worse than 63.46% of its industry peers.
  • ROOD's Operating Margin of 15.56% is in line compared to the rest of the industry. ROOD outperforms 40.38% of its industry peers.
  • ROOD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 84.62%, ROOD belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
  • 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. ROOD.AS Health Analysis

2.1 Basic Checks

  • ROOD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 worse Altman-Z score (1.21) than 78.85% of its industry peers.
  • The Debt to FCF ratio of ROOD is 1.23, which is an excellent value as it means it would take ROOD, only 1.23 years of fcf income to pay off 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.
  • 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 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's Current ratio of 0.99 is on the low side compared to the rest of the industry. ROOD is outperformed by 96.15% of its industry peers.
  • A Quick Ratio of 0.97 indicates that ROOD may have some problems paying its short term obligations.
  • ROOD has a Quick ratio of 0.97. This is in the lower half of the industry: ROOD underperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ROOD.AS Growth Analysis

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 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. ROOD.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.20 indicates a reasonable valuation of ROOD.
  • ROOD's Price/Earnings ratio is rather cheap when compared to the industry. ROOD is cheaper than 88.46% of the companies in the same industry.
  • ROOD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROOD indicates a rather cheap valuation: ROOD is cheaper than 88.46% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROOD indicates a rather cheap valuation: ROOD is cheaper than 100.00% of the companies listed 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROOD.AS Dividend Analysis

5.1 Amount

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

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ROOD.AS Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.74M
Revenue(TTM)17.86M
Net Income(TTM)2.60M
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
Graham NumberN/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
ROICexgc growth 3Y144.4%
ROICexgc 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%

RoodMicrotec NV / ROOD.AS Fundamental Analysis 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.