O2Micro International
Market Cap
US$207.3m
Last Updated
2021/04/12 23:10 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
-7.8%
OIIM
2.0%
US Semiconductor
2.1%
US Market
1 Year Return
504.0%
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
| OIIM | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.8% | 2.0% | 2.1% |
| 30 Day | -1.3% | 9.8% | 2.4% |
| 90 Day | -19.0% | 9.4% | 6.8% |
| 1 Year | 504.0%504.0% | 94.7%91.7% | 59.1%56.3% |
| 3 Year | 458.7%458.7% | 124.9%113.3% | 65.7%55.1% |
| 5 Year | 391.0%391.0% | 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
1 week ago | Simply Wall St
O2Micro International Limited's (NASDAQ:OIIM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?2 months ago | Simply Wall St
Will the Promising Trends At O2Micro International (NASDAQ:OIIM) Continue?3 months ago | Simply Wall St
Do Its Financials Have Any Role To Play In Driving O2Micro International Limited's (NASDAQ:OIIM) Stock Up Recently?Valuation
Is O2Micro International undervalued compared to its fair value and its price relative to the market?
33.51x
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$207.279m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/12 23:10 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.