NasdaqGS:OIIM

Stock Analysis Report

Executive Summary

O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Japan, Malaysia, Taiwan, Korea, Singapore, and internationally.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • O2Micro International is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has O2Micro International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.8%

NasdaqGS:OIIM

1.1%

US Semiconductor

-1.0%

US Market


1 Year Return

-27.4%

NasdaqGS:OIIM

5.2%

US Semiconductor

-0.4%

US Market

OIIM underperformed the Semiconductor industry which returned 5.2% over the past year.

OIIM underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

OIIMIndustryMarket
7 Day3.8%1.1%-1.0%
30 Day0.7%-3.1%-3.3%
90 Day-3.5%6.2%0.8%
1 Year-27.4%-27.4%7.2%5.2%1.9%-0.4%
3 Year-25.0%-25.0%71.3%61.3%39.4%30.4%
5 Year-56.3%-56.3%107.1%86.2%54.2%37.1%

Price Volatility Vs. Market

How volatile is O2Micro International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is O2Micro International undervalued based on future cash flows and its price relative to the stock market?

0.5x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for O2Micro International to establish if it is available at moderate discount.

Unable to calculate intrinsic value for O2Micro International to establish if it is available at substantial discount.


Price Based on Earnings

O2Micro International is loss making, we can't compare its value to the US Semiconductor industry average.

O2Micro International is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for O2Micro International, we can't assess if its growth is good value.


Price Based on Value of Assets

O2Micro International is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is O2Micro International expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

32.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

O2Micro International's revenue is expected to grow by 6.8% yearly, however this is not considered high growth (20% yearly).

O2Micro International is not considered high growth as it is expected to be loss making for the next 1-3 years.

O2Micro International's revenue growth is positive but not above the United States of America market average.

Unable to compare O2Micro International's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare O2Micro International's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if O2Micro International will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has O2Micro International performed over the past 5 years?

35.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

O2Micro International does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare O2Micro International's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare O2Micro International's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if O2Micro International has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if O2Micro International has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if O2Micro International improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is O2Micro International's financial position?


Financial Position Analysis

O2Micro International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

O2Micro International's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

O2Micro International has no debt.

O2Micro International has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

O2Micro International has no debt, it does not need to be covered by short term assets.


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.

O2Micro International has sufficient cash runway for more than 3 years based on current free cash flow.

O2Micro International has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.9% each year.


Next Steps

Dividend

What is O2Micro International's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate O2Micro International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate O2Micro International's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as O2Micro International has not reported any payouts.

Unable to verify if O2Micro International's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as O2Micro International has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of O2Micro International's salary, the management and board of directors tenure and is there insider trading?

17.7yrs

Average management tenure


CEO

Sterling Du (59yo)

22.4yrs

Tenure

Mr. Sterling Du Co-founded GreenLogic, Inc. Mr. Du has been the Chairman of the Board and Chief Executive Officer of O2Micro International Limited since March 1997. Mr. Du served as President at O2Micro In ...


Management Age and Tenure

17.7yrs

Average Tenure

59yo

Average Age

The average tenure for the O2Micro International management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

16.2yrs

Average Tenure

64yo

Average Age

The average tenure for the O2Micro International board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sterling Du (59yo)

    Chairman of the Board & CEO

    • Tenure: 22.4yrs
  • Perry Kuo (59yo)

    CFO, Secretary & Director

    • Tenure: 20.4yrs
  • James Keim (74yo)

    Head of Marketing & Sales and Director

    • Tenure: 17.7yrs
  • Ivan Chang (56yo)

    Vice-president of Finance

    • Tenure: 16.5yrs
  • Johnny Chiang (61yo)

    Vice President of Logistics & Backend

    • Tenure: 16.5yrs
  • Daniel Meiberg

    Corporate Communications Officer


Board Members

  • Michael Austin (83yo)

    Independent Non-Executive Director

    • Tenure: 21.8yrs
  • Dan Lenehan (63yo)

    Independent Non-Executive Director

    • Tenure: 3.2yrs
  • Teik Tan (64yo)

    Independent Non-Executive Director

    • Tenure: 11.2yrs
  • Lawrence Lin (68yo)

    Independent Non-Executive Director

    • Tenure: 16.2yrs
  • Ji Liu (83yo)

    Independent Non-Executive Director

    • Tenure: 12.2yrs
  • Perry Kuo (59yo)

    CFO, Secretary & Director

    • Tenure: 20.4yrs
  • James Keim (74yo)

    Head of Marketing & Sales and Director

    • Tenure: 20.4yrs
  • Vijay Kumar (56yo)

    Independent Non-Executive Director

    • Tenure: 2.7yrs
  • Sterling Du (59yo)

    Chairman of the Board & CEO

    • Tenure: 22.4yrs

Company Information

O2Micro International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: O2Micro International Limited
  • Ticker: OIIM
  • Exchange: NasdaqGS
  • Founded: 1995
  • Industry: semiconductors
  • Sector: semiconductors
  • Market Cap: US$36.364m
  • Shares outstanding: 26.35m
  • Website: Click here

Number of Employees


Location

  • O2Micro International Limited
  • Grand Pavilion Commercial Centre
  • West Bay Road
  • George Town
  • Grand Cayman
  • KY1-1209
  • Cayman Islands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OIIMNasdaqGS (Nasdaq Global Select)YesSPONS ADRUSUSDAug 2000
OMXADB (Deutsche Boerse AG)YesSPONS ADRDEEURAug 2000

Biography

O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Japan, Malaysia, Taiwan ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 23:58
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.