NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Fundamental Analysis
USA - NYSE:NIQ - IE000JMT8VI3 - Common Stock
13.56 USD
-0.17 (-1.24%)
13.56 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to NIQ. NIQ was compared to 95 industry peers in the Media industry. NIQ may be in some trouble as it scores bad on both profitability and health. NIQ is quite expensive at the moment. It does show a decent growth rate.
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.
NIQ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NIQ's Return On Assets of -6.55% is on the low side compared to the rest of the industry. NIQ is outperformed by 62.11% of its industry peers.
With a Return On Equity value of -265.52%, NIQ is not doing good in the industry: 81.05% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.48%, NIQ is in line with its industry, outperforming 48.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -265.52% | ||
| ROIC | 1.48% |
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
The Operating Margin of NIQ (2.55%) is comparable to the rest of the industry.
NIQ's Operating Margin has declined in the last couple of years.
NIQ has a better Gross Margin (56.03%) than 68.42% of its industry peers.
In the last couple of years the Gross Margin of NIQ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.55% | ||
| PM (TTM) | N/A | ||
| GM | 56.03% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NIQ is destroying value.
NIQ has about the same amout of shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 0.64, we must say that NIQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.64, NIQ is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 26.57 is on the high side and indicates that NIQ has dependencies on debt financing.
NIQ has a Debt to Equity ratio of 26.57. This is amonst the worse of the industry: NIQ underperforms 83.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 26.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.17
WACC8.54%
2.3 Liquidity
A Current Ratio of 0.98 indicates that NIQ may have some problems paying its short term obligations.
NIQ's Current ratio of 0.98 is on the low side compared to the rest of the industry. NIQ is outperformed by 60.00% of its industry peers.
A Quick Ratio of 0.98 indicates that NIQ may have some problems paying its short term obligations.
NIQ has a Quick ratio of 0.98. This is comparable to the rest of the industry: NIQ outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
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.
NIQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 245.32% yearly.
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
Based on estimates for the next years, NIQ will show a very strong growth in Earnings Per Share. The EPS will grow by 33.86% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NIQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 19.42, the valuation of NIQ can be described as rather expensive.
NIQ's Price/Forward Earnings ratio is in line with the industry average.
NIQ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NIQ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.81 |
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.
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%
5. Dividend
5.1 Amount
NIQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.56
-0.17 (-1.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.12%
Inst Owner Change0%
Ins Owners3.79%
Ins Owner Change0.51%
Market Cap4.00B
Revenue(TTM)4.03B
Net Income(TTM)-447400000
Analysts82.35
Price Target23.55 (73.67%)
Short Float %27.27%
Short Ratio5.99
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)97.31%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
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 | 19.42 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 23.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.81 |
EPS(TTM)-1.53
EYN/A
EPS(NY)0.7
Fwd EY5.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.67
BVpS0.57
TBVpS-15.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -265.52% | ||
| ROCE | 1.9% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 16.75% | ||
| OM | 2.55% | ||
| PM (TTM) | N/A | ||
| GM | 56.03% | ||
| 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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 26.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.4 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.64 |
F-ScoreN/A
WACC8.54%
ROIC/WACC0.17
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 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 0 / 10.