ScoreWhy is ON Semiconductor Corp. ?
1
High Management Efficiency with a high ROCE of 23.83%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.10 times
3
Healthy long term growth as Operating profit has grown by an annual rate 12.48%
4
Positive results in Jun 26
- NET PROFIT(HY) At USD 568.55 MM has Grown at 114.32%
- RAW MATERIAL COST(Y) Fallen by -5.05% (YoY)
- CASH AND EQV(HY) Highest at USD 6,271 MM
5
With ROCE of 9.19%, it has a very expensive valuation with a 4.09 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.73%, its profits have fallen by -54.2%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 66.73% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ON Semiconductor Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ON Semiconductor Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ON Semiconductor Corp.
70.56%
0.11
61.40%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.67%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
23.25
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.63
Tax Ratio
13.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.83%
ROE (avg)
23.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
4.28
EV to EBIT
44.56
EV to EBITDA
23.24
EV to Capital Employed
4.09
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.19%
ROE (Latest)
10.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At USD 568.55 MM has Grown at 114.32%
RAW MATERIAL COST(Y)
Fallen by -5.05% (YoY
CASH AND EQV(HY)
Highest at USD 6,271 MM
NET SALES(Q)
Highest at USD 1,603.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 325.5 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,672 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.68 %
Here's what is working for ON Semiconductor Corp.
Net Profit
At USD 568.55 MM has Grown at 114.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,603.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 325.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 6,271 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ON Semiconductor Corp.
Operating Cash Flow
Lowest at USD 1,672 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 11.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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