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O2MICRO INTERNATIONAL-ADR (OIIM) Stock Fundamental Analysis

NASDAQ:OIIM - Nasdaq - US67107W1009 - ADR - Currency: USD

4.9  0 (0%)

After market: 4.91 +0.01 (+0.2%)

Fundamental Rating

4

OIIM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for OIIM as it has an excellent financial health rating, but there are worries on the profitability. OIIM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year OIIM was profitable.
OIIM Yearly Net Income VS EBIT VS OCF VS FCFOIIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M -20M

1.2 Ratios

OIIM's Return On Assets of 6.72% is in line compared to the rest of the industry. OIIM outperforms 51.92% of its industry peers.
OIIM's Return On Equity of 7.85% is in line compared to the rest of the industry. OIIM outperforms 40.38% of its industry peers.
OIIM has a Return On Invested Capital (6.52%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.72%
ROE 7.85%
ROIC 6.52%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OIIM Yearly ROA, ROE, ROICOIIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

OIIM has a Profit Margin of 8.33%. This is comparable to the rest of the industry: OIIM outperforms 45.19% of its industry peers.
OIIM's Profit Margin has improved in the last couple of years.
OIIM's Operating Margin of 7.88% is in line compared to the rest of the industry. OIIM outperforms 43.27% of its industry peers.
OIIM has a Gross Margin of 52.86%. This is in the better half of the industry: OIIM outperforms 63.46% of its industry peers.
OIIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.88%
PM (TTM) 8.33%
GM 52.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y52.94%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y0.28%
OIIM Yearly Profit, Operating, Gross MarginsOIIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OIIM is destroying value.
Compared to 1 year ago, OIIM has more shares outstanding
There is no outstanding debt for OIIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OIIM Yearly Shares OutstandingOIIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
OIIM Yearly Total Debt VS Total AssetsOIIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 6.43 indicates that OIIM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.43, OIIM is doing good in the industry, outperforming 73.08% of the companies in the same industry.
OIIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.43
ROIC/WACC0.57
WACC11.41%
OIIM Yearly LT Debt VS Equity VS FCFOIIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 6.20 indicates that OIIM has no problem at all paying its short term obligations.
OIIM has a better Current ratio (6.20) than 82.69% of its industry peers.
OIIM has a Quick Ratio of 4.72. This indicates that OIIM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.72, OIIM is in the better half of the industry, outperforming 79.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.2
Quick Ratio 4.72
OIIM Yearly Current Assets VS Current LiabilitesOIIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The earnings per share for OIIM have decreased strongly by -38.10% in the last year.
OIIM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.56% yearly.
Looking at the last year, OIIM shows a small growth in Revenue. The Revenue has grown by 0.45% in the last year.
The Revenue has been growing by 12.30% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.1%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)0.45%
Revenue growth 3Y17.26%
Revenue growth 5Y12.3%
Sales Q2Q%-15.83%

3.2 Future

Based on estimates for the next years, OIIM will show a very negative growth in Earnings Per Share. The EPS will decrease by -69.74% on average per year.
OIIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.29% yearly.
EPS Next Y-106.54%
EPS Next 2Y-69.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.26%
Revenue Next 2Y-8.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OIIM Yearly Revenue VS EstimatesOIIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
OIIM Yearly EPS VS EstimatesOIIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.85, the valuation of OIIM can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as OIIM.
Compared to an average S&P500 Price/Earnings ratio of 29.62, OIIM is valued a bit cheaper.
The Price/Forward Earnings ratio is 137.25, which means the current valuation is very expensive for OIIM.
67.31% of the companies in the same industry are cheaper than OIIM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OIIM to the average of the S&P500 Index (22.70), we can say OIIM is valued expensively.
Industry RankSector Rank
PE 18.85
Fwd PE 137.25
OIIM Price Earnings VS Forward Price EarningsOIIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

89.42% of the companies in the same industry are more expensive than OIIM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.04
OIIM Per share dataOIIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

OIIM's earnings are expected to decrease with -69.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.74%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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O2MICRO INTERNATIONAL-ADR

NASDAQ:OIIM (3/2/2023, 8:23:51 PM)

After market: 4.91 +0.01 (+0.2%)

4.9

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02 2023-02-02
Earnings (Next)05-04 2023-05-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.02M
Analysts43.33
Price Target4.9 (0%)
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)2
Avg EPS beat(2)400.43%
Min EPS beat(2)17.62%
Max EPS beat(2)783.24%
EPS beat(4)4
Avg EPS beat(4)226.89%
Min EPS beat(4)17.62%
Max EPS beat(4)783.24%
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)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)0.32%
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)0%
PT rev (3m)-73.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.26%
EPS NY rev (3m)31.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 18.85
Fwd PE 137.25
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA 6.04
EPS(TTM)0.26
EY5.31%
EPS(NY)0.04
Fwd EY0.73%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.27
BVpS3.47
TBVpS3.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.72%
ROE 7.85%
ROCE N/A
ROIC 6.52%
ROICexc 12.46%
ROICexgc 12.46%
OM 7.88%
PM (TTM) 8.33%
GM 52.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y52.94%
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y0.28%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.2
Quick Ratio 4.72
Altman-Z 6.43
F-Score4
WACC11.41%
ROIC/WACC0.57
Cap/Depr(3y)124.36%
Cap/Depr(5y)98.49%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.1%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y-106.54%
EPS Next 2Y-69.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.45%
Revenue growth 3Y17.26%
Revenue growth 5Y12.3%
Sales Q2Q%-15.83%
Revenue Next Year-21.26%
Revenue Next 2Y-8.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1488.53%
OCF growth 3YN/A
OCF growth 5YN/A