Business Description

Nordic Semiconductor ASA
ISIN : NO0003055501
Share Class Description:
NDCVF: Ordinary SharesDescription
Nordic Semiconductor is a designer of Bluetooth Low Energy chips for the wireless industry, making 90% of its revenue from this technology. Nordic's chips are used in all types of battery-powered devices such as wearables, smarthome applications, asset trackers, and industrial and healthcare markets. In recent years Nordic has also expanded into adjacent technologies such as Wi-Fi, Thread protocol and long-range connectivity.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.99 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 3.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.8 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | -56.9 | |||||
3-Year FCF Growth Rate | -16 | |||||
3-Year Book Growth Rate | 15.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.18 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.39 | |||||
9-Day RSI | 44.74 | |||||
14-Day RSI | 54.85 | |||||
3-1 Month Momentum % | 1.69 | |||||
6-1 Month Momentum % | 35.17 | |||||
12-1 Month Momentum % | -7.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.44 | |||||
Quick Ratio | 4.02 | |||||
Cash Ratio | 3.03 | |||||
Days Inventory | 203.83 | |||||
Days Sales Outstanding | 56.22 | |||||
Days Payable | 27.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -1.74 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.84 | |||||
Operating Margin % | -1.11 | |||||
Net Margin % | -1.97 | |||||
EBITDA Margin % | 8.06 | |||||
FCF Margin % | 17.39 | |||||
ROE % | -2.06 | |||||
ROA % | -1.43 | |||||
ROIC % | -1.43 | |||||
3-Year ROIIC % | -35.12 | |||||
ROC (Joel Greenblatt) % | 1.4 | |||||
ROCE % | 0.49 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat score | 6 | |||||
Tariff score | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 129.48 | |||||
Price-to-Owner-Earnings | 24.93 | |||||
PS Ratio | 4.05 | |||||
PB Ratio | 4.25 | |||||
Price-to-Tangible-Book | 4.9 | |||||
Price-to-Free-Cash-Flow | 23.14 | |||||
Price-to-Operating-Cash-Flow | 18.22 | |||||
EV-to-EBIT | 817.92 | |||||
EV-to-Forward-EBIT | 68.4 | |||||
EV-to-EBITDA | 50.03 | |||||
EV-to-Forward-EBITDA | 34.41 | |||||
EV-to-Revenue | 3.97 | |||||
EV-to-Forward-Revenue | 3.89 | |||||
EV-to-FCF | 21.49 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 3.92 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 7.75 | |||||
Price-to-Net-Cash | 38.13 | |||||
Earnings Yield (Greenblatt) % | 0.12 | |||||
FCF Yield % | 3.99 | |||||
Forward Rate of Return (Yacktman) % | 19.73 |