Fundamental Analysis of NBI Industrial Finance Company Ltd. - Growth / Value Index



NBIFIN - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.129
   Price to Book Ratio is 0.251 indicating that it is undervalued.
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 34.72
   Price to Earning Ratio is 59.52 and EV to EBITDA is 49.49 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 59.52 81.21 45.30 %    
Price to Book 0.251 0.208 10.65 % 0    
Price to Sales 34.96 49.44 45.54 %    
Enterprise Value to EBITDA Multiple 63.39 54.36 %    


NBIFIN - Profitability Highlights

Profitability Analysis

   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 58.73%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   Annual Net Profit in last 3 years is trending up
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0.0200 %
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 0.421 0.256 -23.84 % -0.0106    
Return On Asset 0.401 0.241 -25.59 % -0.0100    
Net Profit Margin 58.73 60.88 0.170 % -83.33    
Operating Profit Margin 76.71 77.53 -6.17 % -70.14    
EBITDA Margin 77.09 77.96 -5.73 % -69.05    


Highlights
Market Cap7565.01 M
Enterprise Value7562.53 M
Price/Book TTM0.251
Outstanding Share2954.85 K
Float/ Outstanding Share51.04%
Dividend Yield0.0200 %
Share Holding
Guru Numbers
Price/Graham No0.778
Peter Lynch Ratio-0.174
Piotroski F Score4.00                  
Altman Z Score4.74                  
Sloan Ratio0.0024
Peter Lynch Fair Value482.57


NBIFIN - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 17.16
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 19.82 (Cr) 7.57 % 96.84 %
Gross Profit 9.84 (Cr) 14.34 % 106.62 %
EBITDA 15.28 (Cr) 1.40 % 102.66 %
Net Profit 11.64 (Cr) 7.75 % 104.29 %
EPS 43.01 10.34 % NA


NBIFIN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 4.74 suggests good Stability
   Company is Debt Free
   Net Debt zero balance-sheet with high liquidity
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0 0 % 0    
Cash Ratio 2.53 571.15 %    
Quick Ratio 0 0 % 0    
Shareholders Equity 94.15 -2.29 %    
Debt to EBITDA 0 0 %    


Historical Valuation Ratios of NBI Industrial Finance Company Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of NBI Industrial Finance Company Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of NBI Industrial Finance Company Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of NBI Industrial Finance Company Ltd.

Historical Solvency Ratios
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