RoodMicrotec N.V.
AEX:ROOD
Intrinsic Value
RoodMicrotec NV engages in the manufacture and supply of semiconductor products and services. [ Read More ]
The intrinsic value of one ROOD stock under the Base Case scenario is 0.422 EUR. Compared to the current market price of 0.336 EUR, RoodMicrotec N.V. is Undervalued by 20%.
Valuation Backtest
RoodMicrotec N.V.
Run backtest to discover the historical profit from buying and selling ROOD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RoodMicrotec N.V.
Current Assets | 6.2m |
Cash & Short-Term Investments | 3.7m |
Receivables | 2.3m |
Other Current Assets | 117k |
Non-Current Assets | 10.7m |
PP&E | 6.6m |
Intangibles | 2m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 6.2m |
Accounts Payable | 2.2m |
Short-Term Debt | 1.1m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 4.1m |
Long-Term Debt | 98k |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
RoodMicrotec N.V.
Revenue
|
17.9m
EUR
|
Cost of Revenue
|
-2.7m
EUR
|
Gross Profit
|
15.1m
EUR
|
Operating Expenses
|
-12.3m
EUR
|
Operating Income
|
2.8m
EUR
|
Other Expenses
|
-173k
EUR
|
Net Income
|
2.6m
EUR
|
Free Cash Flow Analysis
RoodMicrotec N.V.
ROOD Profitability Score
Profitability Due Diligence
RoodMicrotec N.V.'s profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
RoodMicrotec N.V.'s profitability score is 68/100. The higher the profitability score, the more profitable the company is.
ROOD Solvency Score
Solvency Due Diligence
RoodMicrotec N.V.'s solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
RoodMicrotec N.V.'s solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROOD Price Targets Summary
RoodMicrotec N.V.
According to Wall Street analysts, the average 1-year price target for ROOD is 0.23 EUR .
Shareholder Return
ROOD Price
RoodMicrotec N.V.
Average Annual Return | -6.34% |
Standard Deviation of Annual Returns | 18.7% |
Max Drawdown | -58% |
Market Capitalization | 25.2m EUR |
Shares Outstanding | 82 557 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RoodMicrotec NV engages in the manufacture and supply of semiconductor products and services. The company is headquartered in Zwolle, Overijssel. The company supplies chip products and services to the industrial market according to customers’ specifications. Its offering is aimed at original equipment manufacturers (OEM) and fabless companies (FC) and distributors. The company operates in five business units: Supply Chain Management (SCM), providing all services from development to customer delivery, such as engineering support, wafer tests, assembly, failure analysis, and qualification, among others; Test Engineering, which develops test solutions for mixed-signal and digital integrated circuits (IC); Test & End-of-Line Services, focused on testing of wafer and packaged devices such as semiconductors, electronics and sensors; Failure & Technology Analysis, operating a laboratory, which provides failure, construction and qualification-related analysis of all kinds of electronic parts; and Qualification & Reliability, providing electronical, optical and mechanical qualification.
Contact
IPO
Employees
Officers
The intrinsic value of one ROOD stock under the Base Case scenario is 0.422 EUR.
Compared to the current market price of 0.336 EUR, RoodMicrotec N.V. is Undervalued by 20%.