Nomad Royalty Company Ltd (NSR) Stock Fundamental Analysis

NYSE:NSR • CA65532M6062

7.76 USD
+0.48 (+6.61%)
Last: Aug 12, 2022, 09:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall NSR gets a fundamental rating of 2 out of 10. We evaluated NSR against 157 industry peers in the Metals & Mining industry. NSR may be in some trouble as it scores bad on both profitability and health. NSR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NSR had positive earnings in the past year.
NSR Yearly Net Income VS EBIT VS OCF VS FCFNSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA 0.27%
ROE 0.35%
ROIC 0.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NSR Yearly ROA, ROE, ROICNSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 -100 200 -200 -300

1.3 Margins

Industry RankSector Rank
OM 12.26%
PM (TTM) 3.32%
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
NSR Yearly Profit, Operating, Gross MarginsNSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NSR is destroying value.
  • Compared to 1 year ago, NSR has more shares outstanding
  • The debt/assets ratio for NSR is higher compared to a year ago.
NSR Yearly Shares OutstandingNSR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
NSR Yearly Total Debt VS Total AssetsNSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • NSR has an Altman-Z score of 3.69. This indicates that NSR is financially healthy and has little risk of bankruptcy at the moment.
  • NSR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.69
ROIC/WACC0.08
WACC9.77%
NSR Yearly LT Debt VS Equity VS FCFNSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M

2.3 Liquidity

  • NSR has a Current Ratio of 1.73. This is a normal value and indicates that NSR is financially healthy and should not expect problems in meeting its short term obligations.
  • NSR has a Quick Ratio of 1.73. This is a normal value and indicates that NSR is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.73
NSR Yearly Current Assets VS Current LiabilitesNSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • NSR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.27%.
  • The Revenue has been growing slightly by 4.13% in the past year.
EPS 1Y (TTM)-96.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%961.78%
Revenue 1Y (TTM)4.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.82%

3.2 Future

  • NSR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 120.39% yearly.
  • Based on estimates for the next years, NSR will show a very strong growth in Revenue. The Revenue will grow by 34.14% on average per year.
EPS Next Y886.34%
EPS Next 2Y220.13%
EPS Next 3Y173.95%
EPS Next 5Y120.39%
Revenue Next Year58.7%
Revenue Next 2Y29.71%
Revenue Next 3Y37.38%
Revenue Next 5Y34.14%

3.3 Evolution

NSR Yearly Revenue VS EstimatesNSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
NSR Yearly EPS VS EstimatesNSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

  • NSR is valuated quite expensively with a Price/Earnings ratio of 388.00.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, NSR is valued quite expensively.
  • The Price/Forward Earnings ratio is 47.04, which means the current valuation is very expensive for NSR.
  • NSR is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 388
Fwd PE 47.04
NSR Price Earnings VS Forward Price EarningsNSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.3
NSR Per share dataNSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • NSR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NSR's earnings are expected to grow with 173.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y220.13%
EPS Next 3Y173.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.34%, NSR has a reasonable but not impressive dividend return.
  • NSR's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • NSR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
NSR Yearly Dividends per shareNSR Yearly Dividends per shareYearly Dividends per share 2021 2022 0.02 0.04 0.06 0.08

5.3 Sustainability

  • 863.84% of the earnings are spent on dividend by NSR. This is not a sustainable payout ratio.
DP863.84%
EPS Next 2Y220.13%
EPS Next 3Y173.95%
NSR Yearly Income VS Free CF VS DividendNSR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 20M -20M -40M
NSR Dividend Payout.NSR Dividend Payout, showing the Payout Ratio.NSR Dividend Payout.PayoutRetained Earnings

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Nomad Royalty Company Ltd

NYSE:NSR (8/12/2022, 9:14:31 PM)

7.76

+0.48 (+6.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-29
Earnings (Next)11-01
Inst Owners0.36%
Inst Owner Change0%
Ins Owners0.27%
Ins Owner Change0%
Market Cap477.01M
Revenue(TTM)31.28M
Net Income(TTM)1.04M
Analysts80
Price Target9.51 (22.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP863.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 388
Fwd PE 47.04
P/S 15.25
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB N/A
EV/EBITDA 26.3
EPS(TTM)0.02
EY0.26%
EPS(NY)0.16
Fwd EY2.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.51
BVpS4.88
TBVpSN/A
PEG (NY)0.44
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.35%
ROCE N/A
ROIC 0.81%
ROICexc N/A
ROICexgc 0.81%
OM 12.26%
PM (TTM) 3.32%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.73
Altman-Z 3.69
F-Score4
WACC9.77%
ROIC/WACC0.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%961.78%
EPS Next Y886.34%
EPS Next 2Y220.13%
EPS Next 3Y173.95%
EPS Next 5Y120.39%
Revenue 1Y (TTM)4.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.82%
Revenue Next Year58.7%
Revenue Next 2Y29.71%
Revenue Next 3Y37.38%
Revenue Next 5Y34.14%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Nomad Royalty Company Ltd / NSR FAQ

Can you provide the ChartMill fundamental rating for Nomad Royalty Company Ltd?

ChartMill assigns a fundamental rating of 4 / 10 to NSR.


What is the valuation status for NSR stock?

ChartMill assigns a valuation rating of 3 / 10 to Nomad Royalty Company Ltd (NSR). This can be considered as Overvalued.


Can you provide the profitability details for Nomad Royalty Company Ltd?

Nomad Royalty Company Ltd (NSR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of Nomad Royalty Company Ltd (NSR) stock?

The Price/Earnings (PE) ratio for Nomad Royalty Company Ltd (NSR) is 388 and the Price/Book (PB) ratio is 1.59.


How sustainable is the dividend of Nomad Royalty Company Ltd (NSR) stock?

The dividend rating of Nomad Royalty Company Ltd (NSR) is 2 / 10 and the dividend payout ratio is 863.84%.