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Market Cap

US$217.6m

Last Updated

2021/04/11 22:52 UTC

Data Sources

Company Financials +

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, the United States, Taiwan, Japan, Malaysia, Korea, Singapore, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with reasonable growth potential.


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

Stable Share Price: OIIM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: OIIM's weekly volatility (12%) has been stable over the past year.


Market Performance


7 Day Return

-3.2%

OIIM

2.0%

US Semiconductor

2.1%

US Market


1 Year Return

509.9%

OIIM

91.7%

US Semiconductor

56.3%

US Market

Return vs Industry: OIIM exceeded the US Semiconductor industry which returned 91.7% over the past year.

Return vs Market: OIIM exceeded the US Market which returned 56.3% over the past year.


Shareholder returns

OIIMIndustryMarket
7 Day-3.2%2.0%2.1%
30 Day3.6%9.8%2.4%
90 Day-15.9%9.4%6.8%
1 Year509.9%509.9%94.7%91.7%59.1%56.3%
3 Year487.5%487.5%124.9%113.3%65.7%55.1%
5 Year436.2%436.2%345.9%302.8%122.3%97.7%

Long-Term 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 compared to its fair value and its price relative to the market?

35.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OIIM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OIIM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OIIM is good value based on its PE Ratio (35.2x) compared to the US Semiconductor industry average (40.7x).

PE vs Market: OIIM is poor value based on its PE Ratio (35.2x) compared to the US market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: OIIM is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: OIIM is good value based on its PB Ratio (2.6x) compared to the US Semiconductor industry average (5.3x).


Future Growth

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

39.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OIIM's forecast earnings growth (39.8% per year) is above the savings rate (2%).

Earnings vs Market: OIIM's earnings (39.8% per year) are forecast to grow faster than the US market (18.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OIIM's revenue (14.6% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: OIIM's revenue (14.6% 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 OIIM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has O2Micro International performed over the past 5 years?

44.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OIIM has high quality earnings.

Growing Profit Margin: OIIM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OIIM has become profitable over the past 5 years, growing earnings by 44.7% per year.

Accelerating Growth: OIIM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OIIM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (30%).


Return on Equity

High ROE: OIIM's Return on Equity (7.3%) is considered low.


Financial Health

How is O2Micro International's financial position?


Financial Position Analysis

Short Term Liabilities: OIIM's short term assets ($79.4M) exceed its short term liabilities ($15.1M).

Long Term Liabilities: OIIM's short term assets ($79.4M) exceed its long term liabilities ($2.9M).


Debt to Equity History and Analysis

Debt Level: OIIM is debt free.

Reducing Debt: OIIM has not had any debt for past 5 years.

Debt Coverage: OIIM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OIIM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate OIIM'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 OIIM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OIIM'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 OIIM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

19.3yrs

Average management tenure


CEO

Sterling Du (60 yo)

24.08yrs

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...


Leadership Team

Experienced Management: OIIM's management team is seasoned and experienced (19.3 years average tenure).


Board Members

Experienced Board: OIIM's board of directors are seasoned and experienced ( 17.8 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 been diluted in the past year, with total shares outstanding growing by 3.6%.


Top Shareholders

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$217.629m
  • Shares outstanding: 27.24m
  • Website: https://www.o2micro.com

Number of Employees


Location

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

Listings


Biography

O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, the United States, Taiw...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 22:52
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.