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
NIQ had negative earnings in the past year.
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 worse Return On Assets (-6.55%) than 62.11% of its industry peers.
NIQ has a worse Return On Equity (-265.52%) than 81.05% of its industry peers.
The Return On Invested Capital of NIQ (1.48%) is comparable to the rest of the 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
NIQ has a Operating Margin (2.55%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NIQ has declined.
Looking at the Gross Margin, with a value of 56.03%, NIQ is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
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
NIQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NIQ has about the same amount of shares outstanding.
Compared to 5 years ago, NIQ has more shares outstanding
The debt/assets ratio for NIQ is higher compared to a year ago.
2.2 Solvency
NIQ has an Altman-Z score of 0.63. This is a bad value and indicates that NIQ is not financially healthy and even has some risk of bankruptcy.
NIQ has a worse Altman-Z score (0.63) than 61.05% of its industry peers.
NIQ has a Debt/Equity ratio of 26.57. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 26.57, NIQ is not doing good in the industry: 83.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 26.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
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.
The Current ratio of NIQ (0.98) is worse than 60.00% of its industry peers.
A Quick Ratio of 0.98 indicates that NIQ may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, NIQ perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| 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
NIQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.89% yearly.
Based on estimates for the next years, NIQ will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
EPS Next Y111.87%
EPS Next 2Y51.28%
EPS Next 3Y33.89%
EPS Next 5YN/A
Revenue Next Year5.4%
Revenue Next 2Y5.37%
Revenue Next 3Y5.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NIQ. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 19.27, the valuation of NIQ can be described as rather expensive.
NIQ's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.92. NIQ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.27 |
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 | 11.73 |
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 33.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.28%
EPS Next 3Y33.89%
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 %13.29%
Short Ratio5.64
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)5.77%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.27 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 23.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.73 |
EPS(TTM)-1.53
EYN/A
EPS(NY)0.7
Fwd EY5.19%
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 | 0.63 |
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 Y111.87%
EPS Next 2Y51.28%
EPS Next 3Y33.89%
EPS Next 5YN/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y674.43%
Revenue growth 5Y245.32%
Sales Q2Q%N/A
Revenue Next Year5.4%
Revenue Next 2Y5.37%
Revenue Next 3Y5.31%
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.