NAM TAI PROPERTY INC (NTP)

VGG639071023 - Common Stock

4.215  -0.02 (-0.35%)

Premarket: 4.215 0 (0%)

Fundamental Rating

2

Overall NTP gets a fundamental rating of 2 out of 10. We evaluated NTP against 67 industry peers in the Real Estate Management & Development industry. NTP has a bad profitability rating. Also its financial health evaluation is rather negative. NTP is quite expensive at the moment. It does show a decent growth rate.



0

1. Profitability

1.1 Basic Checks

NTP had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 6.29%
ROE 17.86%
ROIC 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

1.3 Margins

Industry RankSector Rank
OM 44.22%
PM (TTM) 31.71%
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

2. Health

2.1 Basic Checks

Compared to 1 year ago, NTP has more shares outstanding
The debt/assets ratio for NTP has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that NTP is in the distress zone and has some risk of bankruptcy.
NTP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.11 indicates that NTP should not have too much problems paying its short term obligations.
NTP has a Quick Ratio of 1.11. This is a normal value and indicates that NTP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 454.03% over the past year.
NTP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.01% yearly.
The Revenue has grown by 4398.24% in the past year. This is a very strong growth!
Measured over the past years, NTP shows a very strong growth in Revenue. The Revenue has been growing by 88.40% on average per year.
EPS 1Y (TTM)454.03%
EPS 3Y57.01%
EPS 5YN/A
EPS growth Q2Q12.4%
Revenue 1Y (TTM)4398.24%
Revenue growth 3Y234.64%
Revenue growth 5Y88.4%
Revenue growth Q2Q426.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.40, which indicates a rather cheap valuation of NTP.
The average S&P500 Price/Earnings ratio is at 24.92. NTP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.4
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.34

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for NTP!.
Industry RankSector Rank
Dividend Yield 0%

NAM TAI PROPERTY INC

NYSE:NTP (5/23/2022, 7:04:00 PM)

Premarket: 4.215 0 (0%)

4.215

-0.02 (-0.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap165.22M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.4
Fwd PE N/A
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)N/A
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 17.86%
ROCE
ROIC
ROICexc
ROICexgc
OM 44.22%
PM (TTM) 31.71%
GM N/A
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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.11
Quick Ratio 1.11
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)454.03%
EPS 3Y57.01%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4398.24%
Revenue growth 3Y234.64%
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