Nebag Ag Fundamental Analysis
Nebag Ag (NBEN.SW) shows weak financial fundamentals with a PE ratio of 121.00, profit margin of 29.37%, and ROE of 0.63%. 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 57.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NBEN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakNBEN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateNBEN.SW shows balanced valuation metrics.
Growth Score
WeakNBEN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentNBEN.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentNBEN.SW achieves industry-leading margins.
Key Financial Metrics
Is NBEN.SW Expensive or Cheap?
P/E Ratio
NBEN.SW trades at 121.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NBEN.SW's PEG of 1.21 indicates fair valuation.
Price to Book
The market values Nebag Ag at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 118.13 times EBITDA. This signals the market has high growth expectations.
How Well Does NBEN.SW Make Money?
Net Profit Margin
For every $100 in sales, Nebag Ag keeps $29.37 as profit after all expenses.
Operating Margin
Core operations generate 36.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.63 in profit for every $100 of shareholder equity.
ROA
Nebag Ag generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nebag Ag generates strong operating cash flow of $406.92K, reflecting robust business health.
Free Cash Flow
Nebag Ag generates strong free cash flow of $406.92K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
NBEN.SW converts 0.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
121.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
37.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
89.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How NBEN.SW Stacks Against Its Sector Peers
| Metric | NBEN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 121.00 | 20.79 | Worse (Expensive) |
| ROE | 0.63% | 622.00% | Weak |
| Net Margin | 29.37% | -1174.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 89.12 | 935.58 | Strong Liquidity |
| ROA | 0.67% | -788.00% (disorted) | Weak |
NBEN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nebag Ag'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