Nordic Semiconductor ASA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.96
Dividend & YieldN/A£ (N/A)
Beta 1.55
Market capitalization N/A
Operating cash flow 149.05M
ESG Scores unknown

Company description

Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits and related solutions for short-and long-range wireless applications in Europe, the Americas, and the Asia/Pacific. It offers ultra-low power components; and develops low power cellular IoT. The company also provides Bluetooth 5 solutions; low power cellular devices for the IoT; and Bluetooth 5.1 solutions for direction finding applications. In addition, it offers Zigbee 3.0 IoT solutions; Thread solution for low-power devices; nRF9160 system-in-package; nRF52 and nRF51 series system-on-chips, as well as nRF591, nRF53, nRF52, and nRF51 series software development kits; ANT, a proprietary ultra-low power wireless solution for battery operated products; and application specific integrated circuits and related consulting services. Further, the company provides software for system development, communication stacks, and application layer software, as well as development tools for desktops. Its products are used in various applications, such as audio, automotive, beacon, computer peripherals, drug delivery, patient monitoring and alerts, smart home, healthcare, connected health and home, education, industrial automation, LED lighting, logistics/asset tracking, transportation, retail and payment, sports and fitness, toys and gaming, virtual reality and augmented reality products, wireless PC peripherals, mobile phone accessories, and consumer electronics, as well as wearables, including connected watches, jewelry, proximity tags, and smart clothes and apparels. The company was founded in 1983 and is headquartered in Trondheim, Norway.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -30.52M -31.45M -38.03M -30.69M
Net Borrowings -20M -3.91M -3.55M -6.49M
Total Cash From Financing Activities 66.83M -1.49M 123.62M -27.25M
Change To Operating Activities -30k 31k 138k 134k
Issuance Of Stock 98.94M 2.41M 131.73M
Net Income 8.86M 7.33M 38.39M 71.17M
Change In Cash 67.18M -13.23M 151.9M 36.78M
Effect Of Exchange Rate 357k 37k 1.02M -1.09M
Total Cash From Operating Activities 30.52M 19.68M 65.29M 95.82M
Depreciation 7.98M 13.05M 17.17M 21.89M
Change To Account Receivables
Other Cashflows From Financing Activities -32k -4.56M -4.56M -20.76M
Change To Netincome 9.67M 2.58M 25.26M 27.76M
Capital Expenditures -17.53M -20.18M -16.48M -25.05M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 15.08M 9.71M 42.92M 87.26M
Net Income 8.86M 7.33M 38.39M 71.17M
Selling General Administrative 70.03M 75.45M 93.18M 136.24M
Gross Profit 135.02M 146.75M 213.94M 326.64M
Ebit 14.05M 9.27M 45.72M 86.92M
Operating Income 14.05M 9.27M 45.72M 86.92M
Interest Expense -428k -1.1M -768k -822k
Income Tax Expense 6.22M 2.38M 4.53M 16.09M
Total Revenue 271.13M 288.39M 405.22M 610.53M
Cost Of Revenue 136.11M 141.64M 191.27M 283.89M
Total Other Income ExpenseNet 1.03M 433k -2.79M 339k
Net Income From Continuing Ops 8.86M 7.33M 38.39M 71.17M
Net Income Applicable To Common Shares 8.86M 7.33M 38.39M 71.17M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 45.61M 86.15M 113.32M 138.61M
Total Stockholder Equity 221.55M 232.21M 402.49M 458.21M
Other Current Liabilities 18.44M 17.11M 22.12M 39.12M
Total Assets 267.16M 318.36M 515.81M 596.82M
Common Stock 303k 303k 317k 317k
Other Current Assets -1k 1k
Retained Earnings 104.78M 112.04M 150.37M 221.42M
Treasury Stock -195k -313k 377k -807k
Cash 103.88M 90.64M 242.55M 279.33M
Total Current Liabilities 45.33M 65.96M 91.87M 123.75M
Other Stockholder Equity -190k -308k 379k -805k
Property, Plant, and Equipment 17.58M 50.56M 53.38M 52.82M
Total Current Assets 205.49M 219.59M 401.91M 487.97M
Net Tangible Assets 206.49M 220.8M 380.19M 440.06M
Net Receivables 58.94M 75.88M 97.41M 153.7M
Accounts Payable 10.42M 19.74M 22.81M 28.39M


Insider Transactions

Here are the insider transactions of stock shares related to Nordic Semiconductor ASA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Nordic Semiconductor ASA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Nordic Semiconductor ASA

Here is the result of two systematic investment strategies applied to Nordic Semiconductor ASA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Nordic Semiconductor ASA

The following chart shows the equity curve of the two systematic investment strategies applied to Nordic Semiconductor ASA:

Nordic Semiconductor ASA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Nordic Semiconductor ASA

This is the result of two momentum investment strategies applied to Nordic Semiconductor ASA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Nordic Semiconductor ASA

The following chart shows all the entries opened by the momentum investment system on Nordic Semiconductor ASA:

Nordic Semiconductor ASA momentum entries
  • The first momentum investment strategy would give 0.0% of return on Nordic Semiconductor ASA. That represents 0.0£ of latent gain with 301.6£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Nordic Semiconductor ASA. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

301.6 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Nordic Semiconductor ASA

The following chart shows the equity curve of the two momentum strategies applied to Nordic Semiconductor ASA:

Nordic Semiconductor ASA momentum equity

Note: the dividends potentially given by Nordic Semiconductor ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nordic Semiconductor ASA

The following chart shows the employed capital evolution of the two momentum strategies on Nordic Semiconductor ASA since the beginning:

Nordic Semiconductor ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Nordic Semiconductor ASA

Buy the dip entry openings on Nordic Semiconductor ASA

Nordic Semiconductor ASA

The performance achieved by the robo-advisor on Nordic Semiconductor ASA is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Nordic Semiconductor ASA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Nordic Semiconductor ASA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Nordic Semiconductor ASA

The following chart shows the result of the investment strategy applied to Nordic Semiconductor ASA:

Nordic Semiconductor ASA

Note: the dividends potentially given by Nordic Semiconductor ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nordic Semiconductor ASA

The following chart shows the employed capital evolution since the beginning of the investment strategy on Nordic Semiconductor ASA:

Nordic Semiconductor ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Nordic Semiconductor ASA

In this section, I will compare the three previous investment strategies applied to Nordic Semiconductor ASA.

Equity curve comparison on Nordic Semiconductor ASA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Nordic Semiconductor ASA investment strategy comparison

Employed capital comparison on Nordic Semiconductor ASA

Nordic Semiconductor ASA investment comparison

Performance comparison on Nordic Semiconductor ASA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 301.6£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Nordic Semiconductor ASA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Nordic Semiconductor ASA and the other stocks. There may be false positives or some missing correlated stocks. If the price of Nordic Semiconductor ASA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Nordic Semiconductor ASA
Country Norway
City Trondheim
Address Otto Nielsens vei 12
Phone 47 72 89 89 00
Website www.nordicsemi.com
FullTime employees 1384
Industry
Sector
Exchange XLON
Ticker 0FF9.XLON
Market www.londonstockexchange.com

Nordic Semiconductor ASA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown