NH Foods Ltd.
NH Foods Ltd. Fundamental Analysis
NH Foods Ltd. (NHFOF) shows weak financial fundamentals with a PE ratio of 15.75, profit margin of 2.18%, and ROE of 5.90%. The company generates $1419.7B in annual revenue with moderate year-over-year growth of 3.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NHFOF's fundamental strength across five key dimensions:
Efficiency Score
WeakNHFOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNHFOF trades at attractive valuation levels.
Growth Score
ModerateNHFOF shows steady but slowing expansion.
Financial Health Score
ExcellentNHFOF maintains a strong and stable balance sheet.
Profitability Score
WeakNHFOF struggles to sustain strong margins.
Key Financial Metrics
Is NHFOF Expensive or Cheap?
P/E Ratio
NHFOF trades at 15.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NHFOF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values NH Foods Ltd. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.29 times EBITDA. This is generally considered low.
How Well Does NHFOF Make Money?
Net Profit Margin
For every $100 in sales, NH Foods Ltd. keeps $2.18 as profit after all expenses.
Operating Margin
Core operations generate 3.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.90 in profit for every $100 of shareholder equity.
ROA
NH Foods Ltd. generates $3.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NH Foods Ltd. generates limited operating cash flow of $90.15B, signaling weaker underlying cash strength.
Free Cash Flow
NH Foods Ltd. produces free cash flow of $58.39B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $610.92 in free cash annually.
FCF Yield
NHFOF converts 12.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
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 NHFOF Stacks Against Its Sector Peers
| Metric | NHFOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.75 | 23.01 | Better (Cheaper) |
| ROE | 5.90% | 1228.00% | Weak |
| Net Margin | 2.18% | -4008.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 2.35 | Neutral |
| ROA | 3.10% | -157547.00% (disorted) | Weak |
NHFOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NH Foods Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.91%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
49.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
192.16%
Industry Style: Defensive, Dividend, Low Volatility
High Growth