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NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Fundamental Analysis

NYSE:NIQ - IE000JMT8VI3 - Common Stock

17.03 USD
+0.13 (+0.77%)
Last: 9/5/2025, 8:04:00 PM
17.12 USD
+0.09 (+0.53%)
After Hours: 9/5/2025, 8:04:00 PM
Fundamental Rating

1

Overall NIQ gets a fundamental rating of 1 out of 10. We evaluated NIQ against 99 industry peers in the Media industry. NIQ may be in some trouble as it scores bad on both profitability and health. NIQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NIQ had negative earnings in the past year.
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.
NIQ Yearly Net Income VS EBIT VS OCF VS FCFNIQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

NIQ has a worse Return On Assets (-11.05%) than 67.68% of its industry peers.
NIQ has a worse Return On Equity (-439.60%) than 82.83% of its industry peers.
With a Return On Invested Capital value of 0.45%, NIQ perfoms like the industry average, outperforming 41.41% of the companies in the same industry.
Industry RankSector 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
NIQ Yearly ROA, ROE, ROICNIQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

NIQ has a Operating Margin (0.76%) which is in line with its industry peers.
NIQ's Operating Margin has declined in the last couple of years.
NIQ has a better Gross Margin (55.40%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of NIQ has declined.
Industry RankSector 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%
NIQ Yearly Profit, Operating, Gross MarginsNIQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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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.
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.
NIQ Yearly Shares OutstandingNIQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NIQ Yearly Total Debt VS Total AssetsNIQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

NIQ has an Altman-Z score of 0.71. This is a bad value and indicates that NIQ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.71, NIQ is in line with its industry, outperforming 43.43% of the companies in the same industry.
NIQ has a Debt/Equity ratio of 25.95. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 25.95, NIQ is not doing good in the industry: 82.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 25.95
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACC0.05
WACC8.51%
NIQ Yearly LT Debt VS Equity VS FCFNIQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.97 indicates that NIQ may have some problems paying its short term obligations.
The Current ratio of NIQ (0.97) is worse than 63.64% of its industry peers.
A Quick Ratio of 0.97 indicates that NIQ may have some problems paying its short term obligations.
NIQ has a Quick ratio of 0.97. This is in the lower half of the industry: NIQ underperforms 62.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
NIQ Yearly Current Assets VS Current LiabilitesNIQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The earnings per share for NIQ have decreased strongly by -51.55% in the last year.
The Revenue has grown by 18.89% in the past year. This is quite good.
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%N/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y674.43%
Revenue growth 5Y245.32%
Sales Q2Q%N/A

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.
NIQ Yearly Revenue VS EstimatesNIQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4. Valuation

4.1 Price/Earnings Ratio

NIQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIQ Price Earnings VS Forward Price EarningsNIQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as NIQ.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.39
NIQ Per share dataNIQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NIQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NIQ GLOBAL INTELLIGENCE PLC

NYSE:NIQ (9/5/2025, 8:04:00 PM)

After market: 17.12 +0.09 (+0.53%)

17.03

+0.13 (+0.77%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0.51%
Market Cap5.02B
Analysts82.67
Price Target23.46 (37.76%)
Short Float %N/A
Short Ratio3.45
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 30.56
P/tB N/A
EV/EBITDA 14.39
EPS(TTM)-2.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
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 RankSector 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 RankSector 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 0.71
F-ScoreN/A
WACC8.51%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y674.43%
Revenue growth 5Y245.32%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y146.15%
EBIT growth 3Y66.32%
EBIT growth 5Y41.39%
EBIT Next YearN/A
EBIT Next 3YN/A
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%