(ON) ON Semiconductor - Ratings and Ratios
Semiconductor, Power Management, Image Sensors, ICs, Power
ON EPS (Earnings per Share)
ON Revenue
Description: ON ON Semiconductor
ON Semiconductor Corporation is a leading provider of intelligent sensing and power solutions, operating through three main segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. These segments cater to various end-markets, including automotive, industrial, computing, and mobile, offering a range of semiconductor products and solutions that perform multiple application functions.
The companys diverse product portfolio includes discrete, module, and integrated semiconductor products, as well as analogue and mixed-signal ICs, sensor interface devices, and image sensors. This broad range of products enables ON Semiconductor to serve a wide customer base across different industries. With a global presence, the company is well-positioned to capitalize on emerging trends in the semiconductor industry.
From a financial perspective, ON Semiconductor has a market capitalization of approximately $24.1 billion, with a forward P/E ratio of 25.58, indicating a relatively high growth expectation. The companys return on equity (ROE) stands at 7.51%, suggesting a moderate level of profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow margin can be examined. For instance, ON Semiconductors revenue growth has been driven by increasing demand for its products in the automotive and industrial sectors. Additionally, the companys gross margin has been influenced by its product mix and manufacturing efficiency.
Some key metrics to monitor for ON Semiconductor include its inventory turnover, days sales outstanding (DSO), and capital expenditure (CapEx) as a percentage of revenue. These metrics can provide insights into the companys operational efficiency, working capital management, and investment in growth initiatives. By analyzing these KPIs, investors can gain a better understanding of ON Semiconductors financial health and growth prospects.
ON Stock Overview
| Market Cap in USD | 20,083m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2000-04-28 |
ON Stock Ratings
| Growth Rating | -37.1% |
| Fundamental | 50.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -42.5% |
| Analyst Rating | 3.97 of 5 |
ON Dividends
Currently no dividends paidON Growth Ratios
| Growth Correlation 3m | -64% |
| Growth Correlation 12m | -63% |
| Growth Correlation 5y | 43.5% |
| CAGR 5y | -11.92% |
| CAGR/Max DD 3y | -0.17 |
| CAGR/Mean DD 3y | -0.38 |
| Sharpe Ratio 12m | -0.90 |
| Alpha | -48.56 |
| Beta | 0.759 |
| Volatility | 44.42% |
| Current Volume | 9233.1k |
| Average Volume 20d | 6387.8k |
| Stop Loss | 46.2 (-4%) |
| Signal | -0.40 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (465.8m TTM) > 0 and > 6% of Revenue (6% = 383.9m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 3.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 79.49% (prev 54.21%; Δ 25.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.83b > Net Income 465.8m (YES >=105%, WARN >=100%) |
| Net Debt (848.1m) to EBITDA (1.26b) ratio: 0.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (414.9m) change vs 12m ago -4.22% (target <= -2.0% for YES) |
| Gross Margin 37.21% (prev 45.72%; Δ -8.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.78% (prev 57.08%; Δ -9.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.05 (EBITDA TTM 1.26b / Interest Expense TTM 66.9m) >= 6 (WARN >= 3) |
Altman Z'' 6.36
| (A) 0.39 = (Total Current Assets 6.35b - Total Current Liabilities 1.26b) / Total Assets 13.13b |
| (B) 0.59 = Retained Earnings (Balance) 7.81b / Total Assets 13.13b |
| (C) 0.05 = EBIT TTM 605.2m / Avg Total Assets 13.39b |
| (D) 1.50 = Book Value of Equity 7.76b / Total Liabilities 5.17b |
| Total Rating: 6.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.08
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.35% = 3.68 |
| 3. FCF Margin 23.68% = 5.92 |
| 4. Debt/Equity 0.42 = 2.41 |
| 5. Debt/Ebitda 2.66 = -1.24 |
| 6. ROIC - WACC -3.18% = -3.97 |
| 7. RoE 5.59% = 0.47 |
| 8. Rev. Trend -91.16% = -4.56 |
| 9. Rev. CAGR -13.56% = -2.26 |
| 10. EPS Trend -54.35% = -1.36 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ON shares?
Over the past week, the price has changed by -1.58%, over one month by -5.83%, over three months by -10.71% and over the past year by -31.63%.
Is ON Semiconductor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ON is around 36.99 USD . This means that ON is currently overvalued and has a potential downside of -23.11%.
Is ON a buy, sell or hold?
- Strong Buy: 14
- Buy: 3
- Hold: 13
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the ON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.5 | 19.6% |
| Analysts Target Price | 57.5 | 19.6% |
| ValueRay Target Price | 40.9 | -15% |
Last update: 2025-09-09 04:44
ON Fundamental Data Overview
CCE Cash And Equivalents = 2.83b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 46.7667
P/E Forward = 17.1527
P/S = 3.1385
P/B = 2.529
P/EG = 1.5449
Beta = 1.473
Revenue TTM = 6.40b USD
EBIT TTM = 605.2m USD
EBITDA TTM = 1.26b USD
Long Term Debt = 3.35b USD (from longTermDebt, last quarter)
Short Term Debt = 400.0k USD (from shortTermDebt, last quarter)
Debt = 3.35b USD (Calculated: Short Term 400.0k + Long Term 3.35b)
Net Debt = 848.1m USD (from netDebt column, last quarter)
Enterprise Value = 20.61b USD (20.08b + Debt 3.35b - CCE 2.83b)
Interest Coverage Ratio = 9.05 (Ebit TTM 605.2m / Interest Expense TTM 66.9m)
FCF Yield = 7.35% (FCF TTM 1.51b / Enterprise Value 20.61b)
FCF Margin = 23.68% (FCF TTM 1.51b / Revenue TTM 6.40b)
Net Margin = 7.28% (Net Income TTM 465.8m / Revenue TTM 6.40b)
Gross Margin = 37.21% ((Revenue TTM 6.40b - Cost of Revenue TTM 4.02b) / Revenue TTM)
Tobins Q-Ratio = 2.66 (Enterprise Value 20.61b / Book Value Of Equity 7.76b)
Interest Expense / Debt = 0.53% (Interest Expense 17.9m / Debt 3.35b)
Taxrate = 14.30% (262.8m / 1.84b)
NOPAT = 518.6m (EBIT 605.2m * (1 - 14.30%))
Current Ratio = 5.02 (Total Current Assets 6.35b / Total Current Liabilities 1.26b)
Debt / Equity = 0.42 (Debt 3.35b / last Quarter total Stockholder Equity 7.94b)
Debt / EBITDA = 2.66 (Net Debt 848.1m / EBITDA 1.26b)
Debt / FCF = 2.21 (Debt 3.35b / FCF TTM 1.51b)
Total Stockholder Equity = 8.34b (last 4 quarters mean)
RoA = 3.55% (Net Income 465.8m, Total Assets 13.13b )
RoE = 5.59% (Net Income TTM 465.8m / Total Stockholder Equity 8.34b)
RoCE = 5.18% (Ebit 605.2m / (Equity 8.34b + L.T.Debt 3.35b))
RoIC = 4.44% (NOPAT 518.6m / Invested Capital 11.68b)
WACC = 7.62% (E(20.08b)/V(23.43b) * Re(8.81%)) + (D(3.35b)/V(23.43b) * Rd(0.53%) * (1-Tc(0.14)))
Shares Correlation 3-Years: -77.86 | Cagr: -0.71%
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.68% ; FCFE base≈1.34b ; Y1≈1.44b ; Y5≈1.77b
Fair Price DCF = 65.68 (DCF Value 26.86b / Shares Outstanding 409.0m; 5y FCF grow 8.61% → 3.0% )
Revenue Correlation: -91.16 | Revenue CAGR: -13.56%
Rev Growth-of-Growth: -12.03
EPS Correlation: -54.35 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -91.71
Additional Sources for ON Stock
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