Nesco Limited
Nesco Limited Fundamental Analysis
Nesco Limited (NESCO.BO) shows moderate financial fundamentals with a PE ratio of 17.55, profit margin of 46.80%, and ROE of 15.57%. The company generates $8.7B in annual revenue with moderate year-over-year growth of 7.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.8/100 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 NESCO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNESCO.BO demonstrates superior asset utilization.
Valuation Score
ExcellentNESCO.BO trades at attractive valuation levels.
Growth Score
ModerateNESCO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNESCO.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentNESCO.BO achieves industry-leading margins.
Key Financial Metrics
Is NESCO.BO Expensive or Cheap?
P/E Ratio
NESCO.BO trades at 17.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NESCO.BO's PEG of -13.73 indicates potential undervaluation.
Price to Book
The market values Nesco Limited at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.25 times EBITDA. This signals the market has high growth expectations.
How Well Does NESCO.BO Make Money?
Net Profit Margin
For every $100 in sales, Nesco Limited keeps $46.80 as profit after all expenses.
Operating Margin
Core operations generate 49.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.57 in profit for every $100 of shareholder equity.
ROA
Nesco Limited generates $12.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nesco Limited produces operating cash flow of $2.17B, showing steady but balanced cash generation.
Free Cash Flow
Nesco Limited produces free cash flow of $719.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.21 in free cash annually.
FCF Yield
NESCO.BO converts 1.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How NESCO.BO Stacks Against Its Sector Peers
| Metric | NESCO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.55 | 25.30 | Better (Cheaper) |
| ROE | 15.57% | 1305.00% | Weak |
| Net Margin | 46.80% | -43804.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.93 | 10.42 | Neutral |
| ROA | 12.18% | -1543535.00% (disorted) | Strong |
NESCO.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nesco Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
60.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
111.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth