New Frontier Health Corporation
New Frontier Health Corporation Fundamental Analysis
New Frontier Health Corporation (NFH) shows weak financial fundamentals with a PE ratio of -21.33, profit margin of -22.37%, and ROE of -6.47%. 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 -4.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NFH's fundamental strength across five key dimensions:
Efficiency Score
WeakNFH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNFH trades at attractive valuation levels.
Growth Score
WeakNFH faces weak or negative growth trends.
Financial Health Score
ExcellentNFH maintains a strong and stable balance sheet.
Profitability Score
WeakNFH struggles to sustain strong margins.
Key Financial Metrics
Is NFH Expensive or Cheap?
P/E Ratio
NFH trades at -21.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NFH's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values New Frontier Health Corporation at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.80 times EBITDA. This is generally considered low.
How Well Does NFH Make Money?
Net Profit Margin
For every $100 in sales, New Frontier Health Corporation keeps $-22.37 as profit after all expenses.
Operating Margin
Core operations generate -3.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.47 in profit for every $100 of shareholder equity.
ROA
New Frontier Health Corporation generates $-3.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.36 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How NFH Stacks Against Its Sector Peers
| Metric | NFH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.33 | 29.45 | Better (Cheaper) |
| ROE | -6.47% | 779.00% | Weak |
| Net Margin | -22.37% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.05 | 4.65 | Neutral |
| ROA | -3.77% | -19344.00% (disorted) | Weak |
NFH outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Frontier Health Corporation'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation