O2Micro International Limited
O2Micro International Limited Fundamental Analysis
O2Micro International Limited (OIIM) shows moderate financial fundamentals with a PE ratio of 12.59, profit margin of 11.98%, and ROE of 13.20%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OIIM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOIIM demonstrates superior asset utilization.
Valuation Score
ExcellentOIIM trades at attractive valuation levels.
Growth Score
ModerateOIIM shows steady but slowing expansion.
Financial Health Score
ExcellentOIIM maintains a strong and stable balance sheet.
Profitability Score
WeakOIIM struggles to sustain strong margins.
Key Financial Metrics
Is OIIM Expensive or Cheap?
P/E Ratio
OIIM trades at 12.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OIIM's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values O2Micro International Limited at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.29 times EBITDA. This signals the market has high growth expectations.
How Well Does OIIM Make Money?
Net Profit Margin
For every $100 in sales, O2Micro International Limited keeps $11.98 as profit after all expenses.
Operating Margin
Core operations generate 7.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.20 in profit for every $100 of shareholder equity.
ROA
O2Micro International Limited generates $10.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
O2Micro International Limited produces operating cash flow of $9.77M, showing steady but balanced cash generation.
Free Cash Flow
O2Micro International Limited generates weak or negative free cash flow of $1.51M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
OIIM converts 1.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How OIIM Stacks Against Its Sector Peers
| Metric | OIIM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.59 | 35.19 | Better (Cheaper) |
| ROE | 13.20% | 1155.00% | Weak |
| Net Margin | 11.98% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 5.54 | 4.71 | Strong Liquidity |
| ROA | 10.24% | -314918.00% (disorted) | Strong |
OIIM outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews O2Micro International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta