ON Semiconductor Corporation
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-ch…
Semiconductors
US, Phoenix [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 3.36 | 47.30 | 45.76 | |
| Graham Fair Price | -8.33 | 21.26 | 23.19 | |
| PEG | 83.02 | -0.91 | -5.36 | |
| Price/Book | -15.65 | 3.88 | 4.59 | |
| Price/Cash Flow | 51.96 | 118.91 | 78.25 | |
| Prices/Earnings | 9.38 | 17.38 | 15.89 | |
| Price/Sales | -4.60 | 16.90 | 17.72 | |
| Price/FCF | 51.96 | 118.91 | 78.25 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.26 | 0.45 | 0.47 | |
| Operating Margin | -6.79 | 0.28 | 0.30 | |
| ROA | -21.09 | 0.03 | 0.04 | |
| ROE | 0.07 | 0.06 | -22.88 | |
| ROIC | 0.05 | 0.04 | -23.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | -99.40 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.11 | -0.14 | -28.12 | |
| EPS QOQ | -0.03 | -0.19 | -544.08 | |
| FCF QOQ | 2.42 | -0.42 | -82.63 | |
| Revenue QOQ | -0.07 | -0.08 | -3.21 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 176.60 | 189.13 | 7.09 | |
| Days Sales Outstanding (DSO) | 41.72 | 42.20 | 1.15 | |
| Inventory Turnover | 0.51 | 0.48 | -6.62 | |
| Debt/Capitalization | 0.30 | 0.29 | -3.39 | |
| Quick Ratio | 1.57 | 1.63 | 4.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.18 | 18.98 | 4.39 | |
| Cash | 5.80 | 6.11 | 5.29 | |
| Capex | -0.36 | -0.55 | -51.69 | |
| Free Cash Flow | 1.07 | 0.62 | -42.06 | |
| Revenue | 4.71 | 4.35 | -7.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad