Nb Global Corporate Income Trust
Nb Global Corporate Income Trust Fundamental Analysis
Nb Global Corporate Income Trust (NBI.AX) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 95.09%, and ROE of 14.21%. The company generates N/A 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 74.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NBI.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNBI.AX demonstrates superior asset utilization.
Valuation Score
ExcellentNBI.AX trades at attractive valuation levels.
Growth Score
WeakNBI.AX faces weak or negative growth trends.
Financial Health Score
ExcellentNBI.AX maintains a strong and stable balance sheet.
Profitability Score
WeakNBI.AX struggles to sustain strong margins.
Key Financial Metrics
Is NBI.AX Expensive or Cheap?
P/E Ratio
NBI.AX trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NBI.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Nb Global Corporate Income Trust at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.32 times EBITDA. This is generally considered low.
How Well Does NBI.AX Make Money?
Net Profit Margin
For every $100 in sales, Nb Global Corporate Income Trust keeps $95.09 as profit after all expenses.
Operating Margin
Core operations generate 95.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.21 in profit for every $100 of shareholder equity.
ROA
Nb Global Corporate Income Trust generates $13.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How NBI.AX Stacks Against Its Sector Peers
| Metric | NBI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.66 | Better (Cheaper) |
| ROE | 14.21% | 806.00% | Weak |
| Net Margin | 95.09% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 13.33 | 662.02 | Strong Liquidity |
| ROA | 13.00% | -24409.00% (disorted) | Strong |
NBI.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nb Global Corporate Income Trust'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