New Amsterdam Invest N.V.
New Amsterdam Invest N.V. Fundamental Analysis
New Amsterdam Invest N.V. (NAI.AS) shows weak financial fundamentals with a PE ratio of 153.82, profit margin of 3.37%, and ROE of 0.70%. The company generates $0.0B 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 13.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NAI.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakNAI.AS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNAI.AS shows balanced valuation metrics.
Growth Score
ModerateNAI.AS shows steady but slowing expansion.
Financial Health Score
WeakNAI.AS carries high financial risk with limited liquidity.
Profitability Score
WeakNAI.AS struggles to sustain strong margins.
Key Financial Metrics
Is NAI.AS Expensive or Cheap?
P/E Ratio
NAI.AS trades at 153.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAI.AS's PEG of 1.54 indicates fair valuation.
Price to Book
The market values New Amsterdam Invest N.V. at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.28 times EBITDA. This is generally considered low.
How Well Does NAI.AS Make Money?
Net Profit Margin
For every $100 in sales, New Amsterdam Invest N.V. keeps $3.37 as profit after all expenses.
Operating Margin
Core operations generate 34.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.70 in profit for every $100 of shareholder equity.
ROA
New Amsterdam Invest N.V. generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New Amsterdam Invest N.V. generates limited operating cash flow of $168.00K, signaling weaker underlying cash strength.
Free Cash Flow
New Amsterdam Invest N.V. generates weak or negative free cash flow of $-1.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.21 in free cash annually.
FCF Yield
NAI.AS converts -2.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
153.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NAI.AS Stacks Against Its Sector Peers
| Metric | NAI.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 153.82 | 18.59 | Worse (Expensive) |
| ROE | 0.70% | 801.00% | Weak |
| Net Margin | 3.37% | -498.00% (disorted) | Weak |
| Debt/Equity | 1.53 | 0.98 | Weak (High Leverage) |
| Current Ratio | 0.69 | 661.40 | Weak Liquidity |
| ROA | 0.25% | -21324.00% (disorted) | Weak |
NAI.AS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Amsterdam Invest N.V.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical