RoodMicrotec NV (ROOD.AS) Stock Fundamental Analysis

AMS:ROOD • NL0000440477

0.336 EUR
+0.01 (+1.82%)
Last: Dec 15, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall ROOD gets a fundamental rating of 3 out of 10. We evaluated ROOD against 66 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.
  • ROOD had a positive operating cash flow in the past year.
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

  • The Return On Assets of ROOD (15.43%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 39.58%, ROOD is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
  • The Return On Invested Capital of ROOD (17.73%) 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.
  • ROOD has a Operating Margin of 15.56%. This is comparable to the rest of the industry: ROOD outperforms 40.38% of its industry peers.
  • In the last couple of years the Operating Margin of ROOD has grown nicely.
  • With an excellent Gross Margin value of 84.62%, ROOD belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
  • ROOD's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • 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 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

  • 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.
  • 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.
  • 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.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.47% over the past year.
  • The Revenue has grown by 23.32% in the past year. This is a very strong growth!
  • 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 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.20, which indicates a very decent valuation of ROOD.
  • 88.46% of the companies in the same industry are more expensive than ROOD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ROOD to the average of the S&P500 Index (27.09), 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

  • 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.
  • 100.00% of the companies in the same industry are more expensive than ROOD, based on the Price/Free Cash Flow ratio.
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. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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 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.