NISUN INTERNATIONAL ENTERPRI (NISN)
VGG6593L1224 - Common Stock
Taking everything into account, NISN scores 4 out of 10 in our fundamental rating. NISN was compared to 276 industry peers in the Software industry. Both the profitability and the financial health of NISN get a neutral evaluation. Nothing too spectacular is happening here. NISN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NISN had positive earnings in the past year.
NISN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NISN reported negative net income in multiple years.
In multiple years NISN reported negative operating cash flow during the last 5 years.
1.2 Ratios
NISN's Return On Assets of 4.60% is fine compared to the rest of the industry. NISN outperforms 79.20% of its industry peers.
The Return On Equity of NISN (7.80%) is better than 79.56% of its industry peers.
The Return On Invested Capital of NISN (5.50%) is better than 81.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NISN is in line with the industry average of 10.44%.
The 3 year average ROIC (10.67%) for NISN is well above the current ROIC(5.50%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 7.8% | ||
| ROIC | 5.5% |
ROA(3y)1.73%
ROA(5y)-0.19%
ROE(3y)3.09%
ROE(5y)0.08%
ROIC(3y)10.67%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.06%, NISN is in the better half of the industry, outperforming 76.64% of the companies in the same industry.
In the last couple of years the Profit Margin of NISN has declined.
NISN has a better Operating Margin (5.76%) than 75.55% of its industry peers.
NISN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.54%, NISN is not doing good in the industry: 86.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NISN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | 6.06% | ||
| GM | 14.54% |
OM growth 3Y-46%
OM growth 5Y-10.76%
PM growth 3Y-58.87%
PM growth 5Y-20.93%
GM growth 3Y-45.94%
GM growth 5Y-15.01%
2. Health
2.1 Basic Checks
NISN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NISN has less shares outstanding
NISN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NISN is higher compared to a year ago.
2.2 Solvency
NISN has an Altman-Z score of 1.97. This is not the best score and indicates that NISN is in the grey zone with still only limited risk for bankruptcy at the moment.
NISN's Altman-Z score of 1.97 is in line compared to the rest of the industry. NISN outperforms 50.37% of its industry peers.
NISN has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
NISN's Debt to FCF ratio of 0.01 is amongst the best of the industry. NISN outperforms 83.58% of its industry peers.
NISN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NISN (0.00) is better than 66.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.63
WACC8.78%
2.3 Liquidity
NISN has a Current Ratio of 2.31. This indicates that NISN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NISN (2.31) is better than 68.61% of its industry peers.
NISN has a Quick Ratio of 1.92. This is a normal value and indicates that NISN is financially healthy and should not expect problems in meeting its short term obligations.
NISN has a Quick ratio (1.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for NISN have decreased strongly by -70.57% in the last year.
Measured over the past years, NISN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.35% on average per year.
Looking at the last year, NISN shows a small growth in Revenue. The Revenue has grown by 1.56% in the last year.
Measured over the past years, NISN shows a very strong growth in Revenue. The Revenue has been growing by 51.65% on average per year.
EPS 1Y (TTM)-70.57%
EPS 3Y38.05%
EPS 5Y-1.35%
EPS growth Q2Q-19.14%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y354.17%
Revenue growth 5Y51.65%
Revenue growth Q2Q7.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1.91, which indicates a rather cheap valuation of NISN.
Based on the Price/Earnings ratio, NISN is valued cheaply inside the industry as 99.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NISN to the average of the S&P500 Index (28.06), we can say NISN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than NISN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.49 | ||
| EV/EBITDA | -6.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NISN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NISUN INTERNATIONAL ENTERPRI
NASDAQ:NISN (5/2/2024, 3:30:02 PM)
7.1
-0.03 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap28.54M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.91 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 7.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.76% | ||
| PM (TTM) | 6.06% | ||
| GM | 14.54% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-70.57%
EPS 3Y38.05%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.56%
Revenue growth 3Y354.17%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
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OCF growth 3Y
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