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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

Overall ROOD gets a fundamental rating of 3 out of 10. We evaluated ROOD against 57 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ROOD was profitable.
ROOD had a positive operating cash flow in the past year.
In multiple years ROOD reported negative net income over the last 5 years.
Each year in the past 5 years ROOD had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 15.43%, ROOD is in line with its industry, 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 has a Return On Invested Capital (17.73%) which is in line with 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -50 -100

1.3 Margins

ROOD has a worse Profit Margin (14.59%) 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.
In the last couple of years the Operating Margin of ROOD has grown nicely.
ROOD's Gross Margin of 84.62% is amongst the best of 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

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 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

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.
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.
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

ROOD has a Current 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.
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 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

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 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

ROOD is valuated reasonably with a Price/Earnings ratio of 11.20.
Based on the Price/Earnings ratio, ROOD is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
ROOD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
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.
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

ROOD does not give a dividend.
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
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

Can you provide the ChartMill fundamental rating for RoodMicrotec NV?

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


What is the valuation status of RoodMicrotec NV (ROOD.AS) stock?

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


How profitable is RoodMicrotec NV (ROOD.AS) stock?

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


What is the valuation of RoodMicrotec NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RoodMicrotec NV (ROOD.AS) is 11.2 and the Price/Book (PB) ratio is 4.21.