RoodMicrotec N.V., together with its subsidiaries, provides semiconductor supply and quality servicesin the Netherlands and internationally. More Details
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has RoodMicrotec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROOD is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ROOD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Dutch stocks.
7 Day Return
1 Year Return
Return vs Industry: ROOD underperformed the Dutch Semiconductor industry which returned 36.8% over the past year.
Return vs Market: ROOD underperformed the Dutch Market which returned -1.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is RoodMicrotec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIs RoodMicrotec (AMS:ROOD) Using Too Much Debt?
5 months ago | Simply Wall StAuditors Are Concerned About RoodMicrotec (AMS:ROOD)
6 months ago | Simply Wall StDo Directors Own RoodMicrotec N.V. (AMS:ROOD) Shares?
Is RoodMicrotec undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROOD (€0.19) is trading below our estimate of fair value (€0.75)
Significantly Below Fair Value: ROOD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ROOD is unprofitable, so we can't compare its PE Ratio to the XE Semiconductor industry average.
PE vs Market: ROOD is unprofitable, so we can't compare its PE Ratio to the Dutch market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROOD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROOD is overvalued based on its PB Ratio (9.8x) compared to the XE Semiconductor industry average (3.2x).
How is RoodMicrotec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RoodMicrotec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of ROOD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- RoodMicrotec competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Semiconductors industry.
How has RoodMicrotec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROOD is currently unprofitable.
Growing Profit Margin: ROOD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ROOD is unprofitable, but has reduced losses over the past 5 years at a rate of 46.9% per year.
Accelerating Growth: Unable to compare ROOD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ROOD is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-17.1%).
Return on Equity
High ROE: ROOD has a negative Return on Equity (-25.6%), as it is currently unprofitable.
How is RoodMicrotec's financial position?
Financial Position Analysis
Short Term Liabilities: ROOD's short term assets (€2.6M) do not cover its short term liabilities (€4.8M).
Long Term Liabilities: ROOD's short term assets (€2.6M) do not cover its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: ROOD's debt to equity ratio (78.1%) is considered high.
Reducing Debt: ROOD's debt to equity ratio has increased from 58.3% to 78.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ROOD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ROOD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.3% per year.
What is RoodMicrotec current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROOD's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
O. Sallenhag (52 yo)
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 ($USD169.59K) is below average for companies of similar size in the Dutch market ($USD547.32K).
Compensation vs Earnings: O.'s compensation has increased whilst the company is unprofitable.
|CEO, MD & Member of Management Board||4.42yrs||€143.00k||0.49% |
|CFO, MD & Member of Management Board||4yrs||€78.00k||0.30% |
|Managing Director of Sales & Marketing||1.83yrs||no data||no data|
|Managing Director of Supply Chain Management||1.83yrs||no data||no data|
Experienced Management: ROOD's management team is considered experienced (2.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RoodMicrotec N.V.'s company bio, employee growth, exchange listings and data sources
- Name: RoodMicrotec N.V.
- Ticker: ROOD
- Exchange: ENXTAM
- Founded: 1969
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €14.230m
- Shares outstanding: 74.89m
- Website: https://www.roodmicrotec.com
Number of Employees
- RoodMicrotec N.V.
- Zutphenseweg 29 D1
- 7418 AH
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ROOD||ENXTAM (Euronext Amsterdam)||Yes||Ordinary Shares||NL||EUR||Jan 1992|
|0FTZ||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|ROODA||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|ROO||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
RoodMicrotec N.V., together with its subsidiaries, provides semiconductor supply and quality servicesin the Netherlands and internationally. The company offers supply chain services, wafer and component te...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/22 22:07|
|End of Day Share Price||2020/11/20 00:00|
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.