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OmniVision Integrated Circuits Group, Inc. (603501) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

OmniVision Integrated Circuits Group, Inc.

603501Market cap $15BPrice $11.8

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Designs image sensors that power cameras in smartphones, cars, and medical devices worldwide. It's the tech behind the tiny lens capturing your selfies and the eyes guiding self-driving cars through traffic.

In Bastion Portfolios?

52W Return-34%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+11%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1-24%2

EPS Growth Y+2+46%9

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin14%6

Net Income Margin11%6

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-0.910

Efficiency

ROE11%5

ROA7%7

Earnings Stability44

GEAR+AVERAGE50

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)183

P/BV3.15

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd204

Yield

Free Cash Flow Yield0.4%3

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return-19%2

YTD return-35%1

Mid term

Price vs 52wHigh52%1

1 year return-45%1

Long term

3 year return-11%2

5 year return-52%1

Risk Shield

Price Risk

Beta0.67

Volatility38%5

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.4%3

Quality

ROCE12%6

Earnings Stability44

Net Debt/EBITDA-0.910

02Growth

Is it actually growing, and how fast?

603501OmniVision Integrated Circuits Group

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-24%2

EPS growth, FY27E+46%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue 11%/yr), so margins should widen. One year dips: EPS falls 24% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

603501OmniVision Integrated Circuits Group

Total return Current153%

Price return Current147%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-19%2

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high52%1

1-year return-45%1

3-year return-11%2

5-year return-52%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -52% over five), behind 80% of the market.

It's down 45% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-35%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on OmniVision. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

603501OmniVision Integrated Circuits Group

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-24%2

EPS growth, FY27E+46%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue 11%/yr), so margins should widen. One year dips: EPS falls 24% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

603501OmniVision Integrated Circuits Group

Total return Current153%

Price return Current147%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-19%2

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high52%1

1-year return-45%1

3-year return-11%2

5-year return-52%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -52% over five), behind 80% of the market.

It's down 45% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-35%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on OmniVision. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community