Fundamental Analysis of NOGIN INC(NASDAQ:NOGN) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to NOGN. NOGN was compared to 33 industry peers in the Broadline Retail industry. Both the profitability and financial health of NOGN have multiple concerns. NOGN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NOGN had negative earnings in the past year.

In the past year NOGN has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of NOGN (-82.25%) is worse than 97.06% of its industry peers.

		Industry Rank	Sector Rank
ROA	-82.25%
ROE	N/A
ROIC	N/A

ROA(3y)-25.04%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NOGN has a Gross Margin of 46.16%. This is in the better half of the industry: NOGN outperforms 61.76% of its industry peers.

NOGN's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for NOGN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	46.16%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-15.25%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NOGN does not have a ROIC to compare to the WACC, probably because it is not profitable.

NOGN has about the same amout of shares outstanding than it did 1 year ago.

NOGN has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -7.66, we must say that NOGN is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -7.66, NOGN is not doing good in the industry: 82.35% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-7.66

ROIC/WACCN/A

WACC4.56%

2.3 Liquidity

NOGN has a Current Ratio of 0.14. This is a bad value and indicates that NOGN is not financially healthy enough and could expect problems in meeting its short term obligations.

NOGN has a worse Current ratio (0.14) than 97.06% of its industry peers.

A Quick Ratio of 0.06 indicates that NOGN may have some problems paying its short term obligations.

NOGN has a Quick ratio of 0.06. This is amonst the worse of the industry: NOGN underperforms 97.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.14
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.81% over the past year.

NOGN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.39%.

The Revenue has been growing by 32.09% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)25.81%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-120.69%

Revenue 1Y (TTM)-39.39%

Revenue growth 3Y32.09%

Revenue growth 5YN/A

Revenue growth Q2Q-48.01%

3.2 Future

The Earnings Per Share is expected to grow by 26.11% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 2.87% on average over the next years.

EPS Next Y88.6%

EPS Next 2Y41.4%

EPS Next 3Y26.11%

EPS Next 5YN/A

Revenue Next Year-42.53%

Revenue Next 2Y-10.49%

Revenue Next 3Y2.87%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NOGN. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NOGN. No positive earnings are expected for the next year.

		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

A more expensive valuation may be justified as NOGN's earnings are expected to grow with 26.11% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.4%

EPS Next 3Y26.11%

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5. Dividend

5.1 Amount

No dividends for NOGN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NOGIN INC

NASDAQ:NOGN (12/21/2023, 7:00:02 PM)

After market: 0.0526 -0.01 (-13.77%)

0.061

-0.05 (-45.58%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap688.60K

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-82.25%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	46.16%
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 Turnover1.44

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.14
Quick Ratio	0.06
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)25.81%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y88.6%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-39.39%

Revenue growth 3Y32.09%

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

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NOGIN INC (NOGN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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