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 51 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ON has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ON has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1ON had positive earnings in the past year.
In the past year 1ON had a positive cash flow from operations.
Each year in the past 5 years 1ON has 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 of 11.16%. This is in the better half of the industry: 1ON outperforms 63.79% of its industry peers.
1ON has a better Return On Equity (17.88%) than 62.07% of its industry peers.
The Return On Invested Capital of 1ON (12.81%) is better than 60.34% of its industry peers.
1ON had an Average Return On Invested Capital over the past 3 years of 19.04%. This is above the industry average of 15.12%.
The last Return On Invested Capital (12.81%) for 1ON is well below the 3 year average (19.04%), which needs to be investigated, but indicates that 1ON had better years and this may not be a problem.
| 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 65.52% of its industry peers.
In the last couple of years the Profit Margin of 1ON has grown nicely.
With a decent Operating Margin value of 26.85%, 1ON is doing good in the industry, outperforming 65.52% of the companies in the same industry.
1ON's Operating Margin has improved in the last couple of years.
1ON has a Gross Margin of 45.41%. This is comparable to the rest of the industry: 1ON outperforms 48.28% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ON is creating value.
Compared to 1 year ago, 1ON has less shares outstanding
1ON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ON has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.94 indicates that 1ON is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ON (3.94) is comparable to the rest of the industry.
1ON has a debt to FCF ratio of 2.78. This is a good value and a sign of high solvency as 1ON would need 2.78 years to pay back of all of its debts.
The Debt to FCF ratio of 1ON (2.78) is better than 63.79% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that 1ON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, 1ON is doing worse than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.24
WACC10.34%
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's Current ratio of 5.06 is amongst the best of the industry. 1ON outperforms 89.66% of its industry peers.
A Quick Ratio of 3.38 indicates that 1ON has no problem at all paying its short term obligations.
The Quick ratio of 1ON (3.38) is better than 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.06 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
1ON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.87%.
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.
The Revenue has been growing slightly by 5.12% on average over the past years.
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
Based on estimates for the next years, 1ON will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.02% on average per year.
The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y-35.83%
EPS Next 2Y-2.94%
EPS Next 3Y9.75%
EPS Next 5Y10.02%
Revenue Next Year-15.59%
Revenue Next 2Y-1.86%
Revenue Next 3Y2.56%
Revenue Next 5Y3.46%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.43, the valuation of 1ON can be described as reasonable.
Based on the Price/Earnings ratio, 1ON is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. 1ON is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 16.24 indicates a correct valuation of 1ON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ON indicates a somewhat cheap valuation: 1ON is cheaper than 68.97% of the companies listed in the same industry.
1ON is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ON is valued a bit cheaper than 72.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ON is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.44 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
The excellent profitability rating of 1ON may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-2.94%
EPS Next 3Y9.75%
5. Dividend
5.1 Amount
1ON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ON (6/2/2025, 7:00:00 PM)
36.51
-0.39 (-1.04%)
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 Cap15.41B
Analysts74.15
Price Target55.94 (53.22%)
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)-4.25%
PT rev (3m)N/A
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 16.24 | ||
| P/S | 2.47 | ||
| P/FCF | 14.44 | ||
| P/OCF | 9.18 | ||
| P/B | 1.99 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 6 |
EPS(TTM)3.5
EY9.59%
EPS(NY)2.25
Fwd EY6.16%
FCF(TTM)2.53
FCFY6.93%
OCF(TTM)3.98
OCFY10.89%
SpS14.77
BVpS18.35
TBVpS14.5
PEG (NY)N/A
PEG (5Y)0.48
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 | 3.94 |
F-Score5
WACC10.34%
ROIC/WACC1.24
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-35.83%
EPS Next 2Y-2.94%
EPS Next 3Y9.75%
EPS Next 5Y10.02%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-14.65%
Revenue Next Year-15.59%
Revenue Next 2Y-1.86%
Revenue Next 3Y2.56%
Revenue Next 5Y3.46%
EBIT growth 1Y-27.24%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year4.8%
EBIT Next 3Y13.05%
EBIT Next 5Y13.36%
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%