34.73 USD
-1.36 (-3.77%)
34.65 USD
-0.08 (-0.23%)
We assign a fundamental rating of 3 out of 10 to NNE. NNE was compared to 91 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for NNE as it has an excellent financial health rating, but there are worries on the profitability. NNE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- NNE had negative earnings in the past year.
- NNE had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of NNE (-17.52%) is comparable to the rest of the industry.
- With a Return On Equity value of -18.00%, NNE perfoms like the industry average, outperforming 59.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.52% | ||
| ROE | -18% | ||
| ROIC | N/A |
ROA(3y)-44.28%
ROA(5y)N/A
ROE(3y)-46.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NNE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NNE has more shares outstanding
- There is no outstanding debt for NNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 171.41 indicates that NNE is not in any danger for bankruptcy at the moment.
- NNE has a Altman-Z score of 171.41. This is amongst the best in the industry. NNE outperforms 100.00% of its industry peers.
- NNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 171.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 53.48 indicates that NNE has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 53.48, NNE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- NNE has a Quick Ratio of 53.48. This indicates that NNE is financially healthy and has no problem in meeting its short term obligations.
- NNE has a better Quick ratio (53.48) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 53.48 | ||
| Quick Ratio | 53.48 |
3. Growth
3.1 Past
- NNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -187.04%.
EPS 1Y (TTM)-187.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to decrease by -26.14% on average over the next years. This is quite bad
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.5%
EPS Next 2Y-18.3%
EPS Next 3Y-32.71%
EPS Next 5Y-26.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- NNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year NNE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NNE's earnings are expected to decrease with -32.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.3%
EPS Next 3Y-32.71%
5. Dividend
5.1 Amount
- No dividends for NNE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NANO NUCLEAR ENERGY INC / NNE FAQ
Can you provide the ChartMill fundamental rating for NANO NUCLEAR ENERGY INC?
ChartMill assigns a fundamental rating of 3 / 10 to NNE.
What is the valuation status for NNE stock?
ChartMill assigns a valuation rating of 0 / 10 to NANO NUCLEAR ENERGY INC (NNE). This can be considered as Overvalued.
Can you provide the profitability details for NANO NUCLEAR ENERGY INC?
NANO NUCLEAR ENERGY INC (NNE) has a profitability rating of 1 / 10.