NAM TAI PROPERTY INC (NTP) Fundamental Analysis & Valuation

NYSE:NTP • VGG639071023

4.215 USD
-0.02 (-0.35%)
At close: May 23, 2022
4.215 USD
0 (0%)
Pre-Market: 8/18/2022, 8:00:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This NTP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

NTP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. NTP Profitability Analysis

1.1 Basic Checks

  • In the past year NTP was profitable.
NTP Yearly Net Income VS EBIT VS OCF VS FCFNTP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 50M -50M -100M

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
NTP Yearly ROA, ROE, ROICNTP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 2 -2 4 -4 6 -6

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
NTP Yearly Profit, Operating, Gross MarginsNTP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NTP Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NTP has been increased compared to 1 year ago.
  • Compared to 1 year ago, NTP has an improved debt to assets ratio.
NTP Yearly Shares OutstandingNTP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M
NTP Yearly Total Debt VS Total AssetsNTP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M

2.2 Solvency

  • NTP has an Altman-Z score of 0.76. This is a bad value and indicates that NTP is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.33 indicates that NTP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A
NTP Yearly LT Debt VS Equity VS FCFNTP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 100M -100M 200M

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
NTP Yearly Current Assets VS Current LiabilitesNTP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 100M 200M 300M 400M

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

5

3. NTP Growth Analysis

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.
  • Looking at the last year, NTP shows a very strong growth in Revenue. The Revenue has grown by 4398.24%.
  • The Revenue has been growing by 88.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)454.03%
EPS 3Y57.01%
EPS 5YN/A
EPS Q2Q%12.4%
Revenue 1Y (TTM)4398.24%
Revenue growth 3Y234.64%
Revenue growth 5Y88.4%
Sales Q2Q%426.36%

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.
NTP Yearly Revenue VS EstimatesNTP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 20M 40M 60M

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2

4. NTP Valuation Analysis

4.1 Price/Earnings Ratio

  • NTP is valuated cheaply with a Price/Earnings ratio of 3.40.
  • The average S&P500 Price/Earnings ratio is at 26.25. NTP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.4
Fwd PE N/A
NTP Price Earnings VS Forward Price EarningsNTP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.34
NTP Per share dataNTP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

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

More info and screens

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

0

5. NTP Dividend Analysis

5.1 Amount

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

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NTP Fundamentals: All Metrics, Ratios and Statistics

NAM TAI PROPERTY INC

NYSE:NTP (5/23/2022, 8:04:00 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)N/A
Earnings (Next)06-14
Inst Owners14.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap165.22M
Revenue(TTM)152.94M
Net Income(TTM)48.50M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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 3.4
Fwd PE N/A
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB N/A
EV/EBITDA 3.34
EPS(TTM)1.24
EY29.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.9
BVpS6.93
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 17.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 44.22%
PM (TTM) 31.71%
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-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.33
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 1.11
Quick Ratio 1.11
Altman-Z 0.76
F-Score6
WACCN/A
ROIC/WACCN/A
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)454.03%
EPS 3Y57.01%
EPS 5YN/A
EPS Q2Q%12.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4398.24%
Revenue growth 3Y234.64%
Revenue growth 5Y88.4%
Sales Q2Q%426.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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

NAM TAI PROPERTY INC / NTP FAQ

What is the fundamental rating for NTP stock?

ChartMill assigns a fundamental rating of 5 / 10 to NTP.


What is the valuation status of NAM TAI PROPERTY INC (NTP) stock?

ChartMill assigns a valuation rating of 9 / 10 to NAM TAI PROPERTY INC (NTP). This can be considered as Undervalued.


Can you provide the profitability details for NAM TAI PROPERTY INC?

NAM TAI PROPERTY INC (NTP) has a profitability rating of 6 / 10.