Neuberger Next Generation Connectivity Fund Inc. Fundamental Analysis (NYSE: NBXG)
Neuberger Next Generation Connectivity Fund Inc. Fundamental Analysis (NYSE: NBXG)
Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) shows strong financial fundamentals with a PE ratio of 3.65, profit margin of 98.60%, and ROE of 25.63%. The company generates $0.3B 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 76.6/100 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 NBXG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNBXG demonstrates superior asset utilization.
Valuation Score
ExcellentNBXG trades at attractive valuation levels.
Growth Score
ModerateNBXG shows steady but slowing expansion.
Financial Health Score
ModerateNBXG shows balanced financial health with some risks.
Profitability Score
ExcellentNBXG achieves industry-leading margins.
Key Financial Metrics
Is NBXG Expensive or Cheap?
P/E Ratio
NBXG trades at 3.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NBXG's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Neuberger Next Generation Connectivity Fund Inc. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.66 times EBITDA. This is generally considered low.
How Well Does NBXG Make Money?
Net Profit Margin
For every $100 in sales, Neuberger Next Generation Connectivity Fund Inc. keeps $98.60 as profit after all expenses.
Operating Margin
Core operations generate 98.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.63 in profit for every $100 of shareholder equity.
ROA
Neuberger Next Generation Connectivity Fund Inc. generates $23.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Neuberger Next Generation Connectivity Fund Inc. generates strong operating cash flow of $94.80M, reflecting robust business health.
Free Cash Flow
Neuberger Next Generation Connectivity Fund Inc. generates strong free cash flow of $94.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.20 in free cash annually.
FCF Yield
NBXG converts 8.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How NBXG Stacks Against Its Sector Peers
| Metric | NBXG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.65 | 21.05 | Better (Cheaper) |
| ROE | 25.63% | 653.00% | Weak |
| Net Margin | 98.60% | -610.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.90 | 891.58 | Weak Liquidity |
| ROA | 23.10% | 6602.00% | Weak |
NBXG outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Neuberger Next Generation Connectivity Fund Inc.'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