ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
BIT:1ON - Euronext Milan - US6821891057 - Common Stock - Currency: EUR
1ON gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 58 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1ON a very profitable company, without any liquidiy or solvency issues. 1ON is not valued too expensively and it also shows a decent growth rate. These ratings would make 1ON suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1ON was profitable.
1ON had a positive operating cash flow in the past year.
In the past 5 years 1ON has always been profitable.
In the past 5 years 1ON always reported a positive cash flow from operatings.
1.2 Ratios
1ON has a Return On Assets (11.16%) which is in line with its industry peers.
1ON's Return On Equity of 17.88% is in line compared to the rest of the industry. 1ON outperforms 55.17% of its industry peers.
The Return On Invested Capital of 1ON (12.81%) is comparable to the rest of the industry.
1ON had an Average Return On Invested Capital over the past 3 years of 19.04%. This is above the industry average of 16.14%.
The 3 year average ROIC (19.04%) for 1ON is well above the current ROIC(12.81%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 17.88% | ||
| ROIC | 12.81% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
1.3 Margins
1ON's Profit Margin of 22.21% is fine compared to the rest of the industry. 1ON outperforms 60.34% of its industry peers.
In the last couple of years the Profit Margin of 1ON has grown nicely.
The Operating Margin of 1ON (26.85%) is better than 68.97% of its industry peers.
In the last couple of years the Operating Margin of 1ON has grown nicely.
1ON has a worse Gross Margin (45.41%) than 60.34% of its industry peers.
1ON's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.85% | ||
| PM (TTM) | 22.21% | ||
| GM | 45.41% |
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1ON has less shares outstanding
The number of shares outstanding for 1ON has been increased compared to 5 years ago.
1ON has a better debt/assets ratio than last year.
2.2 Solvency
1ON has an Altman-Z score of 4.39. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
1ON has a Altman-Z score of 4.39. This is comparable to the rest of the industry: 1ON outperforms 53.45% of its industry peers.
The Debt to FCF ratio of 1ON is 2.78, which is a good value as it means it would take 1ON, 2.78 years of fcf income to pay off all of its debts.
1ON's Debt to FCF ratio of 2.78 is fine compared to the rest of the industry. 1ON outperforms 62.07% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that 1ON is not too dependend on debt financing.
1ON has a worse Debt to Equity ratio (0.38) than 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 4.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1ON has a Current Ratio of 5.06. This indicates that 1ON is financially healthy and has no problem in meeting its short term obligations.
1ON has a Current ratio of 5.06. This is amongst the best in the industry. 1ON outperforms 89.66% of its industry peers.
1ON has a Quick Ratio of 3.38. This indicates that 1ON is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.38, 1ON belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.06 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The earnings per share for 1ON have decreased strongly by -22.87% in the last year.
Measured over the past years, 1ON shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.88% on average per year.
Looking at the last year, 1ON shows a very negative growth in Revenue. The Revenue has decreased by -14.19% in the last year.
1ON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.12% yearly.
EPS 1Y (TTM)-22.87%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-24%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-14.65%
3.2 Future
1ON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.62% yearly.
The Revenue is expected to grow by 11.66% on average over the next years. This is quite good.
EPS Next Y-34.68%
EPS Next 2Y-0.97%
EPS Next 3Y11.02%
EPS Next 5Y23.62%
Revenue Next Year-15.53%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.85%
Revenue Next 5Y11.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1ON is valuated reasonably with a Price/Earnings ratio of 11.41.
1ON's Price/Earnings ratio is rather cheap when compared to the industry. 1ON is cheaper than 86.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 1ON is valued rather cheaply.
With a Price/Forward Earnings ratio of 17.48, 1ON is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ON indicates a somewhat cheap valuation: 1ON is cheaper than 62.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1ON to the average of the S&P500 Index (22.10), we can say 1ON is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ON is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1ON is valued cheaper than 87.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.8 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
1ON has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-0.97%
EPS Next 3Y11.02%
5. Dividend
5.1 Amount
1ON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ON (3/4/2025, 7:00:00 PM)
41.86
+41.86 (+Infinity%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners104.17%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap17.64B
Analysts74.15
Price Target58.42 (39.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.15%
Min EPS beat(2)-5.32%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-1.17%
Min EPS beat(4)-5.32%
Max EPS beat(4)1.19%
EPS beat(8)6
Avg EPS beat(8)1.19%
EPS beat(12)10
Avg EPS beat(12)2.87%
EPS beat(16)14
Avg EPS beat(16)5.51%
Revenue beat(2)0
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-4.89%
Max Revenue beat(2)-2.33%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)-2.32%
Revenue beat(8)1
Avg Revenue beat(8)-2.05%
Revenue beat(12)3
Avg Revenue beat(12)-1.51%
Revenue beat(16)4
Avg Revenue beat(16)-1.32%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 17.48 | ||
| P/S | 2.7 | ||
| P/FCF | 15.8 | ||
| P/OCF | 10.05 | ||
| P/B | 2.18 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)3.67
EY8.77%
EPS(NY)2.39
Fwd EY5.72%
FCF(TTM)2.65
FCFY6.33%
OCF(TTM)4.17
OCFY9.95%
SpS15.48
BVpS19.23
TBVpS15.19
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | 17.88% | ||
| ROCE | 14.91% | ||
| ROIC | 12.81% | ||
| ROICexc | 16.74% | ||
| ROICexgc | 20.64% | ||
| OM | 26.85% | ||
| PM (TTM) | 22.21% | ||
| GM | 45.41% | ||
| FCFM | 17.12% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
ROICexc(3y)25.65%
ROICexc(5y)20.08%
ROICexgc(3y)33.75%
ROICexgc(5y)27.59%
ROCE(3y)22.16%
ROCE(5y)17.85%
ROICexcg growth 3Y-8.84%
ROICexcg growth 5Y5.63%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y11.96%
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.78 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 107.95% | ||
| Cap/Sales | 9.8% | ||
| Interest Coverage | 30.33 | ||
| Cash Conversion | 74.92% | ||
| Profit Quality | 77.09% | ||
| Current Ratio | 5.06 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 4.39 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)184.74%
Cap/Depr(5y)142.8%
Cap/Sales(3y)13.78%
Cap/Sales(5y)11.57%
Profit Quality(3y)59.82%
Profit Quality(5y)95.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.87%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-24%
EPS Next Y-34.68%
EPS Next 2Y-0.97%
EPS Next 3Y11.02%
EPS Next 5Y23.62%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-14.65%
Revenue Next Year-15.53%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.85%
Revenue Next 5Y11.66%
EBIT growth 1Y-27.24%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year32.61%
EBIT Next 3Y19.98%
EBIT Next 5YN/A
FCF growth 1Y201.67%
FCF growth 3Y-2.05%
FCF growth 5Y82.37%
OCF growth 1Y-3.6%
OCF growth 3Y2.27%
OCF growth 5Y22.37%