PTZON0AM0006 - Common Stock

Overall **NOS** gets a fundamental rating of **5** out of 10. We evaluated **NOS** against 31 industry peers in the **Diversified Telecommunication Services** industry. **NOS** has an excellent profitability rating, but there are concerns on its financial health. **NOS** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **NOS** was profitable.

Each year in the past 5 years **NOS** has been profitable.

With an excellent **Return On Assets** value of **5.22%**, **NOS** belongs to the best of the industry, outperforming **83.33%** of the companies in the same industry.

The **Return On Equity** of **NOS** (**18.32%**) is better than **90.00%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **8.00%**, **NOS** is in the better half of the industry, outperforming **80.00%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **NOS** is in line with the industry average of **7.17%**.

The 3 year average ROIC (**7.29%**) for **NOS** is below the current ROIC(**8.00%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.22% | ||

ROE | 18.32% | ||

ROIC | 8% |

ROA(3y)5.37%

ROA(5y)4.73%

ROE(3y)18.29%

ROE(5y)15.76%

ROIC(3y)7.29%

ROIC(5y)7.43%

With a decent **Profit Margin** value of **11.33%**, **NOS** is doing good in the industry, outperforming **80.00%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **NOS** has grown nicely.

In the last couple of years the **Operating Margin** of **NOS** has grown nicely.

Looking at the **Gross Margin**, with a value of **71.77%**, **NOS** is in the better half of the industry, outperforming **73.33%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **NOS** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 15.07% | ||

PM (TTM) | 11.33% | ||

GM | 71.77% |

OM growth 3Y1.88%

OM growth 5Y4.55%

PM growth 3Y18.99%

PM growth 5Y5.33%

GM growth 3Y1.23%

GM growth 5Y2.42%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **NOS** is creating some value.

The number of shares outstanding for **NOS** has been reduced compared to 5 years ago.

Based on the Altman-Z score of **1.12**, we must say that **NOS** is in the distress zone and has some risk of bankruptcy.

Looking at the **Debt to FCF ratio**, with a value of **6.23**, **NOS** belongs to the top of the industry, outperforming **90.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.52 | ||

Debt/FCF | 6.23 | ||

Altman-Z | 1.12 |

ROIC/WACC1.28

WACC6.23%

The **Current ratio** of **NOS** (**0.72**) is comparable to the rest of the industry.

A Quick Ratio of **0.66** indicates that **NOS** may have some problems paying its short term obligations.

The **Quick ratio** of **NOS** (**0.66**) is worse than **63.33%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.72 | ||

Quick Ratio | 0.66 |

The earnings per share for **NOS** have decreased by **-4.65%** in the last year.

Measured over the past 5 years, **NOS** shows a small growth in **Earnings Per Share**. The EPS has been growing by **3.83%** on average per year.

The **Revenue** has been growing slightly by **5.91%** in the past year.

Measured over the past years, **NOS** shows a small growth in **Revenue**. The Revenue has been growing by **0.27%** on average per year.

EPS 1Y (TTM)-4.65%

EPS 3Y22.59%

EPS 5Y3.83%

EPS Q2Q%85.71%

Revenue 1Y (TTM)5.91%

Revenue growth 3Y5.31%

Revenue growth 5Y0.27%

Sales Q2Q%5.74%

The **Revenue** is expected to grow by **0.32%** on average over the next years.

EPS Next Y-12.06%

EPS Next 2Y-7.4%

EPS Next 3Y-3.43%

EPS Next 5Y-4.31%

Revenue Next Year3.41%

Revenue Next 2Y2.15%

Revenue Next 3Y1.69%

Revenue Next 5Y0.32%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

Based on the **Price/Earnings** ratio, **NOS** is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **12.05**, **NOS** is valued correctly.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **NOS** is on the same level as its industry peers.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.74**, **NOS** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.82 | ||

Fwd PE | 12.05 |

80.00% of the companies in the same industry are more expensive than **NOS**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.7 | ||

EV/EBITDA | N/A |

The excellent profitability rating of **NOS** may justify a higher PE ratio.

A cheap valuation may be justified as **NOS**'s earnings are expected to decrease with **-3.43%** in the coming years.

PEG (NY)N/A

PEG (5Y)2.3

EPS Next 2Y-7.4%

EPS Next 3Y-3.43%

With a **Yearly Dividend Yield** of **9.85%**, **NOS** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **5.07**, **NOS** pays a better dividend. On top of this **NOS** pays more dividend than 96.67% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.85% |

The dividend of **NOS** is nicely growing with an annual growth rate of **7.48%**!

Dividend Growth(5Y)7.48%

Div Incr Years1

Div Non Decr Years4

The **Dividend Rate** of **NOS** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP121.54%

EPS Next 2Y-7.4%

EPS Next 3Y-3.43%

**NOS SGPS**

ELI:NOS (7/23/2024, 5:29:52 PM)

**3.618**

**-0.03 (-0.88%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)

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Market Cap1.86B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 9.85% |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 8.82 | ||

Fwd PE | 12.05 | ||

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PEG (NY)N/A

PEG (5Y)2.3

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.22% | ||

ROE | 18.32% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 15.07% | ||

PM (TTM) | 11.33% | ||

GM | 71.77% | ||

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F-Score

Asset Turnover0.46

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.52 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.72 | ||

Quick Ratio | 0.66 | ||

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High Growth Momentum

Growth

EPS 1Y (TTM)-4.65%

EPS 3Y22.59%

EPS 5Y

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EPS Next Y-12.06%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.91%

Revenue growth 3Y5.31%

Revenue growth 5Y

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