Nordic Semiconductor ASA
Nordic Semiconductor ASA Fundamental Analysis
Nordic Semiconductor ASA (NRSDY) shows weak financial fundamentals with a PE ratio of 174.99, profit margin of 2.45%, and ROE of 2.64%. The company generates $0.7B in annual revenue with weak year-over-year growth of -5.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NRSDY's fundamental strength across five key dimensions:
Efficiency Score
WeakNRSDY struggles to generate sufficient returns from assets.
Valuation Score
ModerateNRSDY shows balanced valuation metrics.
Growth Score
WeakNRSDY faces weak or negative growth trends.
Financial Health Score
ExcellentNRSDY maintains a strong and stable balance sheet.
Profitability Score
ModerateNRSDY maintains healthy but balanced margins.
Key Financial Metrics
Is NRSDY Expensive or Cheap?
P/E Ratio
NRSDY trades at 174.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NRSDY's PEG of 1.81 indicates fair valuation.
Price to Book
The market values Nordic Semiconductor ASA at 4.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 54.88 times EBITDA. This signals the market has high growth expectations.
How Well Does NRSDY Make Money?
Net Profit Margin
For every $100 in sales, Nordic Semiconductor ASA keeps $2.45 as profit after all expenses.
Operating Margin
Core operations generate 3.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.64 in profit for every $100 of shareholder equity.
ROA
Nordic Semiconductor ASA generates $1.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nordic Semiconductor ASA produces operating cash flow of $110.42M, showing steady but balanced cash generation.
Free Cash Flow
Nordic Semiconductor ASA produces free cash flow of $63.01M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
NRSDY converts 2.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
174.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NRSDY Stacks Against Its Sector Peers
| Metric | NRSDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 174.99 | 35.62 | Worse (Expensive) |
| ROE | 2.64% | 1161.00% | Weak |
| Net Margin | 2.45% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 4.01 | 5.83 | Strong Liquidity |
| ROA | 1.67% | -308589.00% (disorted) | Weak |
NRSDY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nordic Semiconductor ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.75%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-579.35%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
179.75%
Industry Style: Growth, Innovation, High Beta
High Growth