RoodMicrotec NV (ROOD.AS)
NL0000440477 - Common Stock
We assign a fundamental rating of 3 out of 10 to ROOD. ROOD was compared to 53 industry peers in the Semiconductors & Semiconductor Equipment industry. ROOD has a medium profitability rating, but doesn't score so well on its financial health evaluation. ROOD is valued correctly, but it does not seem to be growing.
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.
In the past 5 years ROOD always reported a positive cash flow from operatings.
1.2 Ratios
ROOD's Return On Assets of 15.43% is in line compared to the rest of the industry. ROOD outperforms 53.85% of its industry peers.
Looking at the Return On Equity, with a value of 39.58%, ROOD is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
ROOD's Return On Invested Capital of 17.73% is in line compared to the rest of the industry. ROOD outperforms 57.69% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 14.59%, ROOD is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
With a Operating Margin value of 15.56%, ROOD perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
ROOD's Operating Margin has improved in the last couple of years.
The Gross Margin of ROOD (84.62%) is better than 98.08% of its industry peers.
ROOD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, ROOD has about the same amount of shares outstanding.
ROOD has more shares outstanding than it did 5 years ago.
ROOD has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that ROOD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.21, ROOD is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
The Debt to FCF ratio of ROOD is 1.23, which is an excellent value as it means it would take ROOD, only 1.23 years of fcf income to pay off all of its debts.
ROOD's Debt to FCF ratio of 1.23 is fine compared to the rest of the industry. ROOD outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ROOD is not too dependend on debt financing.
ROOD has a better Debt to Equity ratio (0.18) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.77
WACC9.99%
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.
With a Current ratio value of 0.99, ROOD is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
ROOD has a Quick 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.
Looking at the Quick ratio, with a value of 0.97, ROOD is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.47% over the past year.
ROOD shows a strong growth in Revenue. In the last year, 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.20, the valuation of ROOD can be described as very reasonable.
Based on the Price/Earnings ratio, ROOD is valued cheaper than 88.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, ROOD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ROOD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROOD is cheaper than 88.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROOD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RoodMicrotec NV
AMS:ROOD (12/15/2023, 7:00:00 PM)
0.336
+0.01 (+1.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.74M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3Y144.4%
ROICexcg 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 Rank | Sector 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%