NOS SGPS (NOS.LS)

PTZON0AM0006 - Common Stock

3.625  0 (-0.14%)

Fundamental Rating

5

NOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Diversified Telecommunication Services industry. NOS scores excellent on profitability, but there are concerns on its financial health. NOS is valued correctly, but it does not seem to be growing. NOS also has an excellent dividend rating.



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9

1. Profitability

1.1 Basic Checks

NOS had positive earnings in the past year.
NOS had a positive operating cash flow in the past year.
In the past 5 years NOS has always been profitable.
NOS had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of NOS (7.41%) is better than 96.15% of its industry peers.
NOS's Return On Equity of 26.00% is amongst the best of the industry. NOS outperforms 96.15% of its industry peers.
With an excellent Return On Invested Capital value of 9.17%, NOS belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NOS is in line with the industry average of 7.54%.
The 3 year average ROIC (7.29%) for NOS is below the current ROIC(9.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.41%
ROE 26%
ROIC 9.17%
ROA(3y)5.37%
ROA(5y)4.73%
ROE(3y)18.29%
ROE(5y)15.76%
ROIC(3y)7.29%
ROIC(5y)7.43%

1.3 Margins

With an excellent Profit Margin value of 15.21%, NOS belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
In the last couple of years the Profit Margin of NOS has grown nicely.
NOS has a Operating Margin of 15.33%. This is in the better half of the industry: NOS outperforms 65.38% of its industry peers.
In the last couple of years the Operating Margin of NOS has grown nicely.
The Gross Margin of NOS (71.87%) is better than 69.23% of its industry peers.
In the last couple of years the Gross Margin of NOS has grown nicely.
Industry RankSector Rank
OM 15.33%
PM (TTM) 15.21%
GM 71.87%
OM growth 3Y1.88%
OM growth 5Y4.55%
PM growth 3Y18.99%
PM growth 5Y5.33%
GM growth 3Y1.23%
GM growth 5Y2.42%

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NOS is still creating some value.
Compared to 1 year ago, NOS has about the same amount of shares outstanding.
NOS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NOS has a worse debt to assets ratio.

2.2 Solvency

NOS has an Altman-Z score of 1.10. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
NOS has a Altman-Z score of 1.10. This is comparable to the rest of the industry: NOS outperforms 42.31% of its industry peers.
NOS has a debt to FCF ratio of 4.58. This is a neutral value as NOS would need 4.58 years to pay back of all of its debts.
NOS has a Debt to FCF ratio of 4.58. This is amongst the best in the industry. NOS outperforms 88.46% of its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that NOS has dependencies on debt financing.
The Debt to Equity ratio of NOS (1.36) is worse than 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 4.58
Altman-Z 1.1
ROIC/WACC1.51
WACC6.06%

2.3 Liquidity

A Current Ratio of 0.55 indicates that NOS may have some problems paying its short term obligations.
The Current ratio of NOS (0.55) is worse than 73.08% of its industry peers.
A Quick Ratio of 0.50 indicates that NOS may have some problems paying its short term obligations.
With a Quick ratio value of 0.50, NOS is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.5

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3

3. Growth

3.1 Past

NOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.45%.
NOS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.83% yearly.
Looking at the last year, NOS shows a small growth in Revenue. The Revenue has grown by 5.37% in the last year.
The Revenue has been growing slightly by 0.27% on average over the past years.
EPS 1Y (TTM)-20.45%
EPS 3Y22.59%
EPS 5Y3.83%
EPS Q2Q%79.44%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y5.31%
Revenue growth 5Y0.27%
Sales Q2Q%4.67%

3.2 Future

NOS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.31% yearly.
NOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.32% yearly.
EPS Next Y-3.12%
EPS Next 2Y-6.74%
EPS Next 3Y-3.48%
EPS Next 5Y-4.31%
Revenue Next Year3.66%
Revenue Next 2Y2.24%
Revenue Next 3Y1.77%
Revenue Next 5Y0.32%

3.3 Evolution

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.

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.36, which indicates a very decent valuation of NOS.
73.08% of the companies in the same industry are more expensive than NOS, based on the Price/Earnings ratio.
NOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.46.
A Price/Forward Earnings ratio of 11.91 indicates a reasonable valuation of NOS.
Based on the Price/Forward Earnings ratio, NOS is valued a bit cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. NOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.36
Fwd PE 11.91

4.2 Price Multiples

NOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NOS is cheaper than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.04
EV/EBITDA N/A

4.3 Compensation for Growth

NOS has an outstanding profitability rating, which may justify a higher PE ratio.
NOS's earnings are expected to decrease with -3.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.7
EPS Next 2Y-6.74%
EPS Next 3Y-3.48%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.63%, NOS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.26, NOS pays a better dividend. On top of this NOS pays more dividend than 96.15% of the companies listed in the same industry.
NOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.18.
Industry RankSector Rank
Dividend Yield 9.63%

5.2 History

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

5.3 Sustainability

71.85% of the earnings are spent on dividend by NOS. This is not a sustainable payout ratio.
NOS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.85%
EPS Next 2Y-6.74%
EPS Next 3Y-3.48%

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NOS SGPS

ELI:NOS (10/21/2024, 5:29:51 PM)

3.625

0 (-0.14%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.87B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 9.63%
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)
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 RankSector Rank
PE 10.36
Fwd PE 11.91
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)2.7
Profitability
Industry RankSector Rank
ROA 7.41%
ROE 26%
ROCE
ROIC
ROICexc
ROICexgc
OM 15.33%
PM (TTM) 15.21%
GM 71.87%
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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.55
Quick Ratio 0.5
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-20.45%
EPS 3Y22.59%
EPS 5Y
EPS Q2Q%
EPS Next Y-3.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.37%
Revenue growth 3Y5.31%
Revenue growth 5Y
Sales 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