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ROOD

RoodMicrotec ENXTAM:ROOD Stock Report

Last Price

€0.19

Market Cap

€14.6m

7D

1.8%

1Y

-13.2%

Updated

06 Aug, 2022

Data

Company Financials +
ROOD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

ROOD Stock Overview

RoodMicrotec N.V., together with its subsidiaries, provides semiconductor supply and quality services in the Netherlands and internationally.

RoodMicrotec Competitors

Price History & Performance

Summary of all time highs, changes and price drops for RoodMicrotec
Historical stock prices
Current Share Price€0.19
52 Week High€0.23
52 Week Low€0.17
Beta0.81
1 Month Change-1.27%
3 Month Change1.30%
1 Year Change-13.17%
3 Year Change-8.69%
5 Year Change-24.61%
Change since IPO-93.45%

Recent News & Updates

May 03
These 4 Measures Indicate That RoodMicrotec (AMS:ROOD) Is Using Debt Reasonably Well

These 4 Measures Indicate That RoodMicrotec (AMS:ROOD) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

ROODNL SemiconductorNL Market
7D1.8%1.3%-0.6%
1Y-13.2%-16.0%-14.5%

Return vs Industry: ROOD exceeded the Dutch Semiconductor industry which returned -16% over the past year.

Return vs Market: ROOD exceeded the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is ROOD's price volatile compared to industry and market?
ROOD volatility
ROOD Average Weekly Movement5.5%
Semiconductor Industry Average Movement7.6%
Market Average Movement5.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market3.1%

Stable Share Price: ROOD is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ROOD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196992O. Sallenhaghttps://www.roodmicrotec.com

RoodMicrotec N.V., together with its subsidiaries, provides semiconductor supply and quality services in the Netherlands and internationally. The company offers supply chain services, wafer and component testing, qualification and reliability investigations, and failure analysis for companies that need application-specific integrated circuits. It also provides supply chain management services comprising engineering support, test engineering, wafer test, assembly, final test, back-end, qualification and reliability support, failure analysis, field return management, and storage and logistics; test engineering services, such as design for test, test time reduction, yield improvement, and data analysis for a range of devices like mixed-signal, digital, analog, and RF ICs; and wafer and component testing that includes wafer testing, component testing, component programming, straightening and scanning, and end of line of the semiconductor device services.

RoodMicrotec Fundamentals Summary

How do RoodMicrotec's earnings and revenue compare to its market cap?
ROOD fundamental statistics
Market Cap€14.60m
Earnings (TTM)€1.64m
Revenue (TTM)€14.57m

8.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROOD income statement (TTM)
Revenue€14.57m
Cost of Revenue€2.06m
Gross Profit€12.51m
Other Expenses€10.87m
Earnings€1.64m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin85.89%
Net Profit Margin11.27%
Debt/Equity Ratio43.1%

How did ROOD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ROOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROOD?

Other financial metrics that can be useful for relative valuation.

ROOD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA7.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ROOD's PE Ratio compare to its peers?

ROOD PE Ratio vs Peers
The above table shows the PE ratio for ROOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.4x
5468 TM Technology
23.6xn/aNT$548.1m
533298 Surana Solar
42.5xn/a₹1.1b
8490 Niche-Tech Group
21.4xn/aHK$155.2m
5487 Tontek Design Technology
15.5xn/aNT$677.4m
ROOD RoodMicrotec
8.9xn/a€14.6m

Price-To-Earnings vs Peers: ROOD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (36.4x).


Price to Earnings Ratio vs Industry

How does ROOD's PE Ratio compare vs other companies in the European Semiconductor Industry?

Price-To-Earnings vs Industry: ROOD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the European Semiconductor industry average (25.3x)


Price to Earnings Ratio vs Fair Ratio

What is ROOD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROOD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROOD's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ROOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROOD (€0.19) is trading below our estimate of fair value (€0.44)

Significantly Below Fair Value: ROOD is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is RoodMicrotec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.6%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ROOD's forecast earnings growth is above the savings rate (0.1%).

Earnings vs Market: Insufficient data to determine if ROOD's earnings are forecast to grow faster than the Dutch market

High Growth Earnings: Insufficient data to determine if ROOD's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ROOD's revenue (5.6% per year) is forecast to grow slower than the Dutch market (7.3% per year).

High Growth Revenue: ROOD's revenue (5.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ROOD's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has RoodMicrotec performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


59.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ROOD has high quality earnings.

Growing Profit Margin: ROOD's current net profit margins (11.3%) are higher than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: ROOD has become profitable over the past 5 years, growing earnings by 59.2% per year.

Accelerating Growth: ROOD's earnings growth over the past year (79.7%) exceeds its 5-year average (59.2% per year).

Earnings vs Industry: ROOD earnings growth over the past year (79.7%) exceeded the Semiconductor industry 59.9%.


Return on Equity

High ROE: ROOD's Return on Equity (28.3%) is considered high.


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Financial Health

How is RoodMicrotec's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROOD's short term assets (€4.7M) exceed its short term liabilities (€1.8M).

Long Term Liabilities: ROOD's short term assets (€4.7M) do not cover its long term liabilities (€7.2M).


Debt to Equity History and Analysis

Debt Level: ROOD's net debt to equity ratio (9.5%) is considered satisfactory.

Reducing Debt: ROOD's debt to equity ratio has reduced from 64.3% to 43.1% over the past 5 years.

Debt Coverage: ROOD's debt is well covered by operating cash flow (59.5%).

Interest Coverage: ROOD's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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Dividend

What is RoodMicrotec current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ROOD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ROOD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ROOD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ROOD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ROOD has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

O. Sallenhag (54 yo)

7.42yrs

Tenure

€224,000

Compensation

Mr. O. Martin Sallenhag has been the Chief Executive Officer of RoodMicrotec NV since June, 2016 and has been its Member of the Management Board since March 1, 2015. Mr. Sallenhag is a Managing Director of...


CEO Compensation Analysis

Compensation vs Market: O.'s total compensation ($USD227.50K) is below average for companies of similar size in the Dutch market ($USD602.28K).

Compensation vs Earnings: O.'s compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: ROOD's management team is considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RoodMicrotec N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: RoodMicrotec N.V.
  • Ticker: ROOD
  • Exchange: ENXTAM
  • Founded: 1969
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: €14.602m
  • Shares outstanding: 75.07m
  • Website: https://www.roodmicrotec.com

Number of Employees


Location

  • RoodMicrotec N.V.
  • Zutphenseweg 29 D1
  • Deventer
  • Overijssel
  • 7418 AH
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.