NIQ Fundamental Analysis - NIQ GLOBAL INTELLIGENCE PLC

Name: NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock
Brand: NIQ GLOBAL INTELLIGENCE PLC
Rating: 4.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NIQ. NIQ was compared to 96 industry peers in the Media industry. NIQ has a bad profitability rating. Also its financial health evaluation is rather negative. NIQ is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year NIQ has reported negative net income.

In multiple years NIQ reported negative net income over the last 5 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 -6.58%. This is in the lower half of the industry: NIQ underperforms 62.50% of its industry peers.

NIQ's Return On Equity of -45.72% is on the low side compared to the rest of the industry. NIQ is outperformed by 63.54% of its industry peers.

NIQ has a Return On Invested Capital (1.06%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-6.58%
ROE	-45.72%
ROIC	1.06%

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's Operating Margin of 1.79% is in line compared to the rest of the industry. NIQ outperforms 43.75% of its industry peers.

NIQ's Operating Margin has declined in the last couple of years.

NIQ has a better Gross Margin (56.12%) than 66.67% of its industry peers.

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

		Industry Rank	Sector Rank
OM	1.79%
PM (TTM)	N/A
GM	56.12%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, NIQ has about the same amount of shares outstanding.

NIQ has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, NIQ has a worse debt to assets ratio.

2.2 Solvency

NIQ has an Altman-Z score of 0.66. This is a bad value and indicates that NIQ is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.66, NIQ perfoms like the industry average, outperforming 43.75% of the companies in the same industry.

NIQ has a Debt/Equity ratio of 3.61. This is a high value indicating a heavy dependency on external financing.

NIQ's Debt to Equity ratio of 3.61 is on the low side compared to the rest of the industry. NIQ is outperformed by 76.04% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.61
Debt/FCF	N/A
Altman-Z	0.66

ROIC/WACC0.12

WACC8.86%

2.3 Liquidity

A Current Ratio of 0.99 indicates that NIQ may have some problems paying its short term obligations.

The Current ratio of NIQ (0.99) is comparable to the rest of the industry.

NIQ has a Quick Ratio of 0.99. 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 Quick ratio (0.99) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NIQ have decreased strongly by -51.55% in the last year.

NIQ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.89%.

The Revenue has been growing by 245.32% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-51.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0.56%

Revenue 1Y (TTM)18.89%

Revenue growth 3Y674.43%

Revenue growth 5Y245.32%

Sales Q2Q%7.18%

3.2 Future

The Earnings Per Share is expected to grow by 33.94% on average over the next years. This is a very strong growth

Based on estimates for the next years, NIQ will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.

EPS Next Y111.87%

EPS Next 2Y51.3%

EPS Next 3Y33.94%

EPS Next 5YN/A

Revenue Next Year5.4%

Revenue Next 2Y5.34%

Revenue Next 3Y5.27%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NIQ. In the last year negative earnings were reported.

NIQ is valuated rather expensively with a Price/Forward Earnings ratio of 21.68.

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

NIQ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.68

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NIQ is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.44

4.3 Compensation for Growth

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

A more expensive valuation may be justified as NIQ's earnings are expected to grow with 33.94% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y51.3%

EPS Next 3Y33.94%

More info and screens

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5. Dividend

5.1 Amount

NIQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NIQ GLOBAL INTELLIGENCE PLC

NYSE:NIQ (11/24/2025, 12:34:05 PM)

15.3

-0.13 (-0.84%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)11-13 2025-11-13/bmo

Earnings (Next)N/A N/A

Inst Owners3.12%

Inst Owner Change0%

Ins Owners3.79%

Ins Owner Change0.51%

Market Cap4.51B

Revenue(TTM)4.10B

Net Income(TTM)-449.60M

Analysts82.35

Price Target22.64 (47.97%)

Short Float %10.82%

Short Ratio3.79

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)-3.89%

PT rev (3m)N/A

EPS NQ rev (1m)11.87%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)1.53%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.68
P/S	1.1
P/FCF	N/A
P/OCF	N/A
P/B	4.59
P/tB	N/A
EV/EBITDA	11.44

EPS(TTM)-1.52

EYN/A

EPS(NY)0.71

Fwd EY4.61%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS13.91

BVpS3.33

TBVpS-12.54

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.58%
ROE	-45.72%
ROCE	1.36%
ROIC	1.06%
ROICexc	1.16%
ROICexgc	17.88%
OM	1.79%
PM (TTM)	N/A
GM	56.12%
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

ROICexgc growth 3Y58.34%

ROICexgc 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 Turnover0.6

Health

		Industry Rank	Sector Rank
Debt/Equity	3.61
Debt/FCF	N/A
Debt/EBITDA	5.3
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.99
Quick Ratio	0.99
Altman-Z	0.66

F-ScoreN/A

WACC8.86%

ROIC/WACC0.12

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%0.56%

EPS Next Y111.87%

EPS Next 2Y51.3%

EPS Next 3Y33.94%

EPS Next 5YN/A

Revenue 1Y (TTM)18.89%

Revenue growth 3Y674.43%

Revenue growth 5Y245.32%

Sales Q2Q%7.18%

Revenue Next Year5.4%

Revenue Next 2Y5.34%

Revenue Next 3Y5.27%

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 FAQ

What is the fundamental rating for NIQ stock?

ChartMill assigns a fundamental rating of 2 / 10 to NIQ.

What is the valuation status for NIQ stock?

ChartMill assigns a valuation rating of 3 / 10 to NIQ GLOBAL INTELLIGENCE PLC (NIQ). This can be considered as Overvalued.

How profitable is NIQ GLOBAL INTELLIGENCE PLC (NIQ) stock?

NIQ GLOBAL INTELLIGENCE PLC (NIQ) has a profitability rating of 2 / 10.

Can you provide the financial health for NIQ stock?

The financial health rating of NIQ GLOBAL INTELLIGENCE PLC (NIQ) is 1 / 10.

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

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NIQ GLOBAL INTELLIGENCE PLC / NIQ FAQ

What is the fundamental rating for NIQ stock?

What is the valuation status for NIQ stock?

How profitable is NIQ GLOBAL INTELLIGENCE PLC (NIQ) stock?

Can you provide the financial health for NIQ stock?