Nabtesco Corporation
Nabtesco Corporation Fundamental Analysis
Nabtesco Corporation (NCTKF) shows weak financial fundamentals with a PE ratio of 32.10, profit margin of 5.11%, and ROE of 5.84%. The company generates $308.6B in annual revenue with weak year-over-year growth of -3.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NCTKF's fundamental strength across five key dimensions:
Efficiency Score
WeakNCTKF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNCTKF shows balanced valuation metrics.
Growth Score
WeakNCTKF faces weak or negative growth trends.
Financial Health Score
ExcellentNCTKF maintains a strong and stable balance sheet.
Profitability Score
WeakNCTKF struggles to sustain strong margins.
Key Financial Metrics
Is NCTKF Expensive or Cheap?
P/E Ratio
NCTKF trades at 32.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NCTKF's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Nabtesco Corporation at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.58 times EBITDA. This signals the market has high growth expectations.
How Well Does NCTKF Make Money?
Net Profit Margin
For every $100 in sales, Nabtesco Corporation keeps $5.11 as profit after all expenses.
Operating Margin
Core operations generate 7.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.84 in profit for every $100 of shareholder equity.
ROA
Nabtesco Corporation generates $3.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nabtesco Corporation produces operating cash flow of $32.87B, showing steady but balanced cash generation.
Free Cash Flow
Nabtesco Corporation produces free cash flow of $19.62B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $166.80 in free cash annually.
FCF Yield
NCTKF converts 3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NCTKF Stacks Against Its Sector Peers
| Metric | NCTKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.10 | 26.49 | Worse (Expensive) |
| ROE | 5.84% | 1307.00% | Weak |
| Net Margin | 5.11% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 10.48 | Neutral |
| ROA | 3.40% | -1549793.00% (disorted) | Weak |
NCTKF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nabtesco Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.13%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-55.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-45.39%
Industry Style: Cyclical, Value, Infrastructure
Declining