NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NOD - NO0003055501 - Common Stock
128.3 NOK
+1.2 (+0.94%)
We assign a fundamental rating of 4 out of 10 to NOD. NOD was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. While NOD has a great health rating, there are worries on its profitability. While showing a medium growth rate, NOD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NOD had positive earnings in the past year.
NOD had a positive operating cash flow in the past year.
NOD had positive earnings in 4 of the past 5 years.
Of the past 5 years NOD 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.85%, NOD is doing worse than 78.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.23%, NOD is doing worse than 78.46% of the companies in the same industry.
NOD's Return On Invested Capital of 1.51% is on the low side compared to the rest of the industry. NOD is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 1.23% | ||
| ROIC | 1.51% |
ROA(3y)3.96%
ROA(5y)6.25%
ROE(3y)5.16%
ROE(5y)8.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NOD's Profit Margin of 1.27% is on the low side compared to the rest of the industry. NOD is outperformed by 78.46% of its industry peers.
Looking at the Operating Margin, with a value of 3.07%, NOD is doing worse than 83.08% of the companies in the same industry.
NOD has a Gross Margin (50.39%) which is in line with its industry peers.
In the last couple of years the Gross Margin of NOD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | 1.27% | ||
| GM | 50.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.01%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
NOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NOD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NOD has been increased compared to 5 years ago.
Compared to 1 year ago, NOD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.73 indicates that NOD is not in any danger for bankruptcy at the moment.
The Altman-Z score of NOD (6.73) is better than 63.08% of its industry peers.
The Debt to FCF ratio of NOD is 1.69, which is an excellent value as it means it would take NOD, only 1.69 years of fcf income to pay off all of its debts.
NOD's Debt to FCF ratio of 1.69 is fine compared to the rest of the industry. NOD outperforms 66.15% of its industry peers.
NOD has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.22, NOD perfoms like the industry average, outperforming 58.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 6.73 |
ROIC/WACC0.13
WACC11.73%
2.3 Liquidity
NOD has a Current Ratio of 4.15. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.15, NOD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
NOD has a Quick Ratio of 3.18. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NOD (3.18) is better than 87.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.14% over the past year.
Looking at the last year, NOD shows a very strong growth in Revenue. The Revenue has grown by 38.11%.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
EPS 1Y (TTM)117.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)38.11%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%12.72%
3.2 Future
The Earnings Per Share is expected to grow by 37.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, NOD will show a quite strong growth in Revenue. The Revenue will grow by 14.13% on average per year.
EPS Next Y140.13%
EPS Next 2Y78.01%
EPS Next 3Y63.81%
EPS Next 5Y37.53%
Revenue Next Year31.09%
Revenue Next 2Y24.09%
Revenue Next 3Y21.96%
Revenue Next 5Y14.13%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 298.37, which means the current valuation is very expensive for NOD.
Based on the Price/Earnings ratio, NOD is valued expensively inside the industry as 86.15% of the companies are valued cheaper.
NOD is valuated expensively when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
NOD is valuated quite expensively with a Price/Forward Earnings ratio of 53.80.
Based on the Price/Forward Earnings ratio, NOD is valued expensively inside the industry as 83.08% of the companies are valued cheaper.
NOD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 298.37 | ||
| Fwd PE | 53.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NOD is valued a bit more expensive than the industry average as 72.31% of the companies are valued more cheaply.
NOD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NOD is cheaper than 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.09 | ||
| EV/EBITDA | 39.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NOD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as NOD's earnings are expected to grow with 63.81% in the coming years.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y78.01%
EPS Next 3Y63.81%
5. Dividend
5.1 Amount
No dividends for NOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:NOD (12/19/2025, 7:00:00 PM)
128.3
+1.2 (+0.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners61.97%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap25.63B
Revenue(TTM)648.31M
Net Income(TTM)8.24M
Analysts69
Price Target152.64 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.53%
Min EPS beat(2)-90.96%
Max EPS beat(2)98.02%
EPS beat(4)1
Avg EPS beat(4)-63.99%
Min EPS beat(4)-188.66%
Max EPS beat(4)98.02%
EPS beat(8)1
Avg EPS beat(8)-75.63%
EPS beat(12)3
Avg EPS beat(12)-48.19%
EPS beat(16)6
Avg EPS beat(16)-32.21%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)1.76%
Max Revenue beat(2)2.35%
Revenue beat(4)4
Avg Revenue beat(4)4.8%
Min Revenue beat(4)1.76%
Max Revenue beat(4)9.03%
Revenue beat(8)5
Avg Revenue beat(8)1.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.43%
Revenue beat(16)6
Avg Revenue beat(16)-0.41%
PT rev (1m)1.28%
PT rev (3m)1.57%
EPS NQ rev (1m)-242.39%
EPS NQ rev (3m)-182.89%
EPS NY rev (1m)-10.42%
EPS NY rev (3m)-43.09%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 298.37 | ||
| Fwd PE | 53.8 | ||
| P/S | 3.88 | ||
| P/FCF | 26.09 | ||
| P/OCF | 16.49 | ||
| P/B | 3.74 | ||
| P/tB | 5.45 | ||
| EV/EBITDA | 39.13 |
EPS(TTM)0.43
EY0.34%
EPS(NY)2.38
Fwd EY1.86%
FCF(TTM)4.92
FCFY3.83%
OCF(TTM)7.78
OCFY6.07%
SpS33.1
BVpS34.32
TBVpS23.55
PEG (NY)2.13
PEG (5Y)N/A
Graham Number18.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 1.23% | ||
| ROCE | 2.39% | ||
| ROIC | 1.51% | ||
| ROICexc | 2.4% | ||
| ROICexgc | 4.03% | ||
| OM | 3.07% | ||
| PM (TTM) | 1.27% | ||
| GM | 50.39% | ||
| FCFM | 14.85% |
ROA(3y)3.96%
ROA(5y)6.25%
ROE(3y)5.16%
ROE(5y)8.11%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.01%
GM growth 5Y-1.45%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.69 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 140.29% | ||
| Cap/Sales | 8.65% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | 254.57% | ||
| Profit Quality | 1168.22% | ||
| Current Ratio | 4.15 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 6.73 |
F-Score7
WACC11.73%
ROIC/WACC0.13
Cap/Depr(3y)82.78%
Cap/Depr(5y)81.93%
Cap/Sales(3y)6.13%
Cap/Sales(5y)5.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
EPS Next Y140.13%
EPS Next 2Y78.01%
EPS Next 3Y63.81%
EPS Next 5Y37.53%
Revenue 1Y (TTM)38.11%
Revenue growth 3Y-5.73%
Revenue growth 5Y12.14%
Sales Q2Q%12.72%
Revenue Next Year31.09%
Revenue Next 2Y24.09%
Revenue Next 3Y21.96%
Revenue Next 5Y14.13%
EBIT growth 1Y132.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.15%
EBIT Next 3Y80.16%
EBIT Next 5Y44.92%
FCF growth 1Y186.44%
FCF growth 3Y-21.75%
FCF growth 5YN/A
OCF growth 1Y304.72%
OCF growth 3Y-14.28%
OCF growth 5Y25.12%
NORDIC SEMICONDUCTOR ASA / NOD.OL FAQ
What is the ChartMill fundamental rating of NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NOD.OL.
What is the valuation status of NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?
ChartMill assigns a valuation rating of 2 / 10 to NORDIC SEMICONDUCTOR ASA (NOD.OL). This can be considered as Overvalued.
What is the profitability of NOD stock?
NORDIC SEMICONDUCTOR ASA (NOD.OL) has a profitability rating of 2 / 10.
What are the PE and PB ratios of NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?
The Price/Earnings (PE) ratio for NORDIC SEMICONDUCTOR ASA (NOD.OL) is 298.37 and the Price/Book (PB) ratio is 3.74.
What is the earnings growth outlook for NORDIC SEMICONDUCTOR ASA?
The Earnings per Share (EPS) of NORDIC SEMICONDUCTOR ASA (NOD.OL) is expected to grow by 140.13% in the next year.