NIQ Fundamental Analysis - NIQ GLOBAL INTELLIGENCE PLC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NIQ. NIQ was compared to 98 industry peers in the Media industry. Both the profitability and financial health of NIQ have multiple concerns. NIQ is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year NIQ has reported negative net income.

The reported net income has been mixed in the past 5 years: NIQ reported negative net income in multiple years.

Of the past 5 years NIQ 4 years had a positive operating cash flow.

1.2 Ratios

NIQ has a Return On Assets of -11.05%. This is in the lower half of the industry: NIQ underperforms 67.00% of its industry peers.

NIQ has a worse Return On Equity (-439.60%) than 82.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.45%, NIQ is in line with its industry, outperforming 42.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-11.05%
ROE	-439.6%
ROIC	0.45%

ROA(3y)-7.82%

ROA(5y)-3.13%

ROE(3y)-114.29%

ROE(5y)-66.54%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NIQ has a Operating Margin of 0.76%. This is comparable to the rest of the industry: NIQ outperforms 41.00% of its industry peers.

In the last couple of years the Operating Margin of NIQ has declined.

NIQ has a Gross Margin of 55.40%. This is in the better half of the industry: NIQ outperforms 67.00% of its industry peers.

In the last couple of years the Gross Margin of NIQ has declined.

		Industry Rank	Sector Rank
OM	0.76%
PM (TTM)	N/A
GM	55.4%

OM growth 3Y-78.52%

OM growth 5Y-59.06%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.39%

GM growth 5Y-3.55%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NIQ is destroying value.

NIQ has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for NIQ has been increased compared to 5 years ago.

The debt/assets ratio for NIQ is higher compared to a year ago.

2.2 Solvency

NIQ has an Altman-Z score of 0.68. This is a bad value and indicates that NIQ is not financially healthy and even has some risk of bankruptcy.

NIQ has a Altman-Z score (0.68) which is comparable to the rest of the industry.

A Debt/Equity ratio of 25.95 is on the high side and indicates that NIQ has dependencies on debt financing.

With a Debt to Equity ratio value of 25.95, NIQ is not doing good in the industry: 83.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	25.95
Debt/FCF	N/A
Altman-Z	0.68

ROIC/WACC0.05

WACC8.41%

2.3 Liquidity

A Current Ratio of 0.97 indicates that NIQ may have some problems paying its short term obligations.

NIQ has a Current ratio of 0.97. This is in the lower half of the industry: NIQ underperforms 64.00% of its industry peers.

NIQ has a Quick Ratio of 0.97. This is a bad value and indicates that NIQ is not financially healthy enough and could expect problems in meeting its short term obligations.

NIQ has a worse Quick ratio (0.97) than 63.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.97

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

NIQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.55%.

The Revenue has grown by 18.89% in the past year. This is quite good.

Measured over the past years, NIQ shows a very strong growth in Revenue. The Revenue has been growing by 245.32% on average per year.

EPS 1Y (TTM)-51.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)18.89%

Revenue growth 3Y674.43%

Revenue growth 5Y245.32%

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 33.86% on average over the next years. This is a very strong growth

NIQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.

EPS Next Y111.22%

EPS Next 2Y51.2%

EPS Next 3Y33.86%

EPS Next 5YN/A

Revenue Next Year5.3%

Revenue Next 2Y5.28%

Revenue Next 3Y5.25%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

NIQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 22.47, which indicates a rather expensive current valuation of NIQ.

NIQ's Price/Forward Earnings is on the same level as the industry average.

The average S&P500 Price/Forward Earnings ratio is at 23.05. NIQ is around the same levels.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.47

4.2 Price Multiples

NIQ's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.76

4.3 Compensation for Growth

NIQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

NIQ's earnings are expected to grow with 33.86% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y51.2%

EPS Next 3Y33.86%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NIQ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NIQ GLOBAL INTELLIGENCE PLC

NYSE:NIQ (9/26/2025, 8:16:36 PM)

After market: 15.69 0 (0%)

15.69

+0.29 (+1.88%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.12%

Inst Owner Change0%

Ins Owners3.79%

Ins Owner Change0.51%

Market Cap4.63B

Analysts82.67

Price Target23.55 (50.1%)

Short Float %23.34%

Short Ratio5.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.47
P/S	1.17
P/FCF	N/A
P/OCF	N/A
P/B	28.15
P/tB	N/A
EV/EBITDA	13.76

EPS(TTM)-2.44

EYN/A

EPS(NY)0.7

Fwd EY4.45%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS13.47

BVpS0.56

TBVpS-14.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.05%
ROE	-439.6%
ROCE	0.58%
ROIC	0.45%
ROICexc	0.48%
ROICexgc	5.66%
OM	0.76%
PM (TTM)	N/A
GM	55.4%
FCFM	N/A

ROA(3y)-7.82%

ROA(5y)-3.13%

ROE(3y)-114.29%

ROE(5y)-66.54%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y58.34%

ROICexcg growth 5Y36.32%

ROICexc growth 3Y-37.77%

ROICexc growth 5Y-22.16%

OM growth 3Y-78.52%

OM growth 5Y-59.06%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.39%

GM growth 5Y-3.55%

F-ScoreN/A

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	25.95
Debt/FCF	N/A
Debt/EBITDA	6.81
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.97
Quick Ratio	0.97
Altman-Z	0.68

F-ScoreN/A

WACC8.41%

ROIC/WACC0.05

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-51.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y111.22%

EPS Next 2Y51.2%

EPS Next 3Y33.86%

EPS Next 5YN/A

Revenue 1Y (TTM)18.89%

Revenue growth 3Y674.43%

Revenue growth 5Y245.32%

Sales Q2Q%N/A

Revenue Next Year5.3%

Revenue Next 2Y5.28%

Revenue Next 3Y5.25%

Revenue Next 5YN/A

EBIT growth 1Y146.15%

EBIT growth 3Y66.32%

EBIT growth 5Y41.39%

EBIT Next Year2867.9%

EBIT Next 3Y233.02%

EBIT Next 5YN/A

FCF growth 1Y20.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y777.98%

OCF growth 3Y107.63%

OCF growth 5Y93.28%

NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens