UMICORE (NVJP.DE) Stock Fundamental Analysis
FRA:NVJP - Deutsche Boerse Ag - BE0974320526 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to NVJP. NVJP was compared to 62 industry peers in the Chemicals industry. NVJP has a bad profitability rating. Also its financial health evaluation is rather negative. NVJP has a valuation in line with the averages, but on the other hand it scores bad on growth. NVJP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year NVJP was profitable.
NVJP had a positive operating cash flow in the past year.
NVJP had positive earnings in 4 of the past 5 years.
In the past 5 years NVJP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -15.72%, NVJP is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
With a Return On Equity value of -76.36%, NVJP is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.72% | ||
| ROE | -76.36% | ||
| ROIC | N/A |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of NVJP (8.17%) is worse than 79.03% of its industry peers.
In the last couple of years the Gross Margin of NVJP has grown nicely.
NVJP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
2. Health
2.1 Basic Checks
NVJP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NVJP has about the same amount of shares outstanding.
NVJP has about the same amout of shares outstanding than it did 5 years ago.
NVJP has a worse debt/assets ratio than last year.
2.2 Solvency
NVJP has an Altman-Z score of 1.61. This is a bad value and indicates that NVJP is not financially healthy and even has some risk of bankruptcy.
NVJP's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. NVJP is outperformed by 67.74% of its industry peers.
The Debt to FCF ratio of NVJP is 12.00, which is on the high side as it means it would take NVJP, 12.00 years of fcf income to pay off all of its debts.
NVJP has a Debt to FCF ratio (12.00) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that NVJP has dependencies on debt financing.
NVJP has a Debt to Equity ratio of 1.49. This is amonst the worse of the industry: NVJP underperforms 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC5.78%
2.3 Liquidity
A Current Ratio of 1.28 indicates that NVJP should not have too much problems paying its short term obligations.
The Current ratio of NVJP (1.28) is worse than 72.58% of its industry peers.
A Quick Ratio of 0.77 indicates that NVJP may have some problems paying its short term obligations.
NVJP's Quick ratio of 0.77 is on the low side compared to the rest of the industry. NVJP is outperformed by 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for NVJP have decreased strongly by -43.01% in the last year.
NVJP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.85% yearly.
The Revenue for NVJP has decreased by -18.68% in the past year. This is quite bad
The Revenue has been decreasing by -3.21% on average over the past years.
EPS 1Y (TTM)-43.01%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%-35.96%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-8.4%
3.2 Future
NVJP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.53% yearly.
Based on estimates for the next years, NVJP will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
EPS Next Y-3.54%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
EPS Next 5Y11.53%
Revenue Next Year-5.21%
Revenue Next 2Y-0.22%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.50 indicates a rather cheap valuation of NVJP.
NVJP's Price/Earnings ratio is rather cheap when compared to the industry. NVJP is cheaper than 96.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of NVJP to the average of the S&P500 Index (27.75), we can say NVJP is valued rather cheaply.
The Price/Forward Earnings ratio is 7.78, which indicates a rather cheap valuation of NVJP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVJP indicates a rather cheap valuation: NVJP is cheaper than 98.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.49, NVJP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVJP indicates a rather cheap valuation: NVJP is cheaper than 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.94%
EPS Next 3Y3.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.28%, NVJP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.07, NVJP pays a better dividend. On top of this NVJP pays more dividend than 82.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, NVJP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
The dividend of NVJP has a limited annual growth rate of 0.67%.
Dividend Growth(5Y)0.67%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of NVJP are negative and hence is the payout ratio. NVJP will probably not be able to sustain this dividend level.
NVJP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
FRA:NVJP (4/30/2025, 7:00:00 PM)
7.955
-0.26 (-3.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners46.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.96B
Analysts53.33
Price Target10.93 (37.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP-13%
Div Incr Years0
Div Non Decr Years4
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)-8.65%
PT rev (3m)-23.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.62%
EPS NY rev (3m)-6.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-26.37%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.13 | ||
| P/FCF | 6.84 | ||
| P/OCF | 2.26 | ||
| P/B | 1.01 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY13.32%
EPS(NY)1.02
Fwd EY12.85%
FCF(TTM)1.16
FCFY14.62%
OCF(TTM)3.53
OCFY44.32%
SpS60.28
BVpS7.87
TBVpS6.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.72% | ||
| ROE | -76.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.17% | ||
| FCFM | 1.93% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y6.61%
GM growth 5Y5.16%
F-Score2
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 204.16% | ||
| Cap/Sales | 3.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.61 |
F-Score2
WACC5.78%
ROIC/WACCN/A
Cap/Depr(3y)224.12%
Cap/Depr(5y)196.78%
Cap/Sales(3y)3.57%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.01%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%-35.96%
EPS Next Y-3.54%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
EPS Next 5Y11.53%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-8.4%
Revenue Next Year-5.21%
Revenue Next 2Y-0.22%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.07%
EBIT growth 1Y-313.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.52%
EBIT Next 3Y20.24%
EBIT Next 5Y16.42%
FCF growth 1Y81.43%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y-16.68%
OCF growth 3Y-11.62%
OCF growth 5Y12.64%