nms Holdings Corporation Fundamental Analysis
nms Holdings Corporation (2162.T) shows weak financial fundamentals with a PE ratio of 33.54, profit margin of 0.39%, and ROE of 6.31%. The company generates $75.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2162.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2162.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2162.T shows balanced valuation metrics.
Growth Score
Moderate2162.T shows steady but slowing expansion.
Financial Health Score
Weak2162.T carries high financial risk with limited liquidity.
Profitability Score
Weak2162.T struggles to sustain strong margins.
Key Financial Metrics
Is 2162.T Expensive or Cheap?
P/E Ratio
2162.T trades at 33.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2162.T's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values nms Holdings Corporation at 2.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.91 times EBITDA. This is generally considered low.
How Well Does 2162.T Make Money?
Net Profit Margin
For every $100 in sales, nms Holdings Corporation keeps $0.39 as profit after all expenses.
Operating Margin
Core operations generate 2.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.31 in profit for every $100 of shareholder equity.
ROA
nms Holdings Corporation generates $0.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
nms Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
nms Holdings Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2162.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 2162.T Stacks Against Its Sector Peers
| Metric | 2162.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.54 | 36.10 | Neutral |
| ROE | 6.31% | 731.00% | Weak |
| Net Margin | 0.39% | -141462.00% (disorted) | Weak |
| Debt/Equity | 4.14 | 0.46 | Weak (High Leverage) |
| Current Ratio | 0.93 | 3.40 | Weak Liquidity |
| ROA | 0.77% | 237.00% | Weak |
2162.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews nms Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta