NEUBERGER NEXT GENERATION CO (NBXG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NBXG - US64133Q1085
14.42 USD
+0.04 (+0.28%)
We assign a fundamental rating of 3 out of 10 to NBXG. NBXG was compared to 0 industry peers in the Unkown industry. While NBXG seems to be doing ok healthwise, there are quite some concerns on its profitability. NBXG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NBXG was profitable.
- In the past year NBXG had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 11.36% | ||
| ROIC | N/A |
ROA(3y)-9.77%
ROA(5y)N/A
ROE(3y)-10.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of NBXG has declined.
- The Operating Margin and Gross Margin are not available for NBXG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1128.18% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- NBXG has more shares outstanding than it did 1 year ago.
- NBXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 125.30 indicates that NBXG is not in any danger for bankruptcy at the moment.
- NBXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 125.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.03 indicates that NBXG may have some problems paying its short term obligations.
- A Quick Ratio of 0.03 indicates that NBXG may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
- The earnings per share for NBXG have decreased strongly by -39.92% in the last year.
- The Earnings Per Share has been growing by 41.88% on average over the past years. This is a very strong growth
- Looking at the last year, NBXG shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
- Measured over the past years, NBXG shows a very strong growth in Revenue. The Revenue has been growing by 49.53% on average per year.
EPS 1Y (TTM)-39.92%
EPS 3Y41.88%
EPS 5YN/A
EPS Q2Q%-100.93%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y49.53%
Revenue growth 5YN/A
Sales Q2Q%-4.96%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.13, the valuation of NBXG can be described as very reasonable.
- NBXG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NBXG has a Yearly Dividend Yield of 8.93%, which is a nice return.
- NBXG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.93% |
5.2 History
- NBXG has been paying a dividend for over 5 years, so it has already some track record.
- NBXG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 76.55% of the earnings are spent on dividend by NBXG. This is not a sustainable payout ratio.
DP76.55%
EPS Next 2YN/A
EPS Next 3YN/A
NEUBERGER NEXT GENERATION CO / NBXG FAQ
What is the fundamental rating for NBXG stock?
ChartMill assigns a fundamental rating of 3 / 10 to NBXG.
What is the valuation status for NBXG stock?
ChartMill assigns a valuation rating of 1 / 10 to NEUBERGER NEXT GENERATION CO (NBXG). This can be considered as Overvalued.
How profitable is NEUBERGER NEXT GENERATION CO (NBXG) stock?
NEUBERGER NEXT GENERATION CO (NBXG) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for NBXG stock?
The Price/Earnings (PE) ratio for NEUBERGER NEXT GENERATION CO (NBXG) is 9.13 and the Price/Book (PB) ratio is 1.04.