Nibe Ltd. Fundamental Analysis
Nibe Ltd. (NIBE.NS) shows weak financial fundamentals with a PE ratio of 410.55, profit margin of 1.19%, and ROE of 2.08%. The company generates $4.9B 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 20.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NIBE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNIBE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNIBE.NS shows balanced valuation metrics.
Growth Score
ModerateNIBE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNIBE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNIBE.NS struggles to sustain strong margins.
Key Financial Metrics
Is NIBE.NS Expensive or Cheap?
P/E Ratio
NIBE.NS trades at 410.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NIBE.NS's PEG of -1.34 indicates potential undervaluation.
Price to Book
The market values Nibe Ltd. at 6.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 49.50 times EBITDA. This signals the market has high growth expectations.
How Well Does NIBE.NS Make Money?
Net Profit Margin
For every $100 in sales, Nibe Ltd. keeps $1.19 as profit after all expenses.
Operating Margin
Core operations generate 3.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.08 in profit for every $100 of shareholder equity.
ROA
Nibe Ltd. generates $0.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nibe Ltd. produces operating cash flow of $505.09M, showing steady but balanced cash generation.
Free Cash Flow
Nibe Ltd. generates weak or negative free cash flow of $-102.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.89 in free cash annually.
FCF Yield
NIBE.NS converts -0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
410.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How NIBE.NS Stacks Against Its Sector Peers
| Metric | NIBE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 410.55 | 25.99 | Worse (Expensive) |
| ROE | 2.08% | 1259.00% | Weak |
| Net Margin | 1.19% | -34891.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.49 | 9.71 | Neutral |
| ROA | 0.86% | -1482943.00% (disorted) | Weak |
NIBE.NS 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 Nibe Ltd.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure