NINtec Systems Limited
NINtec Systems Limited Fundamental Analysis
NINtec Systems Limited (NINSYS.BO) shows moderate financial fundamentals with a PE ratio of 32.54, profit margin of 18.94%, and ROE of 49.46%. The company generates $1.6B in annual revenue with strong year-over-year growth of 68.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.9/100 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 NINSYS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNINSYS.BO demonstrates superior asset utilization.
Valuation Score
ModerateNINSYS.BO shows balanced valuation metrics.
Growth Score
ExcellentNINSYS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNINSYS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateNINSYS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NINSYS.BO Expensive or Cheap?
P/E Ratio
NINSYS.BO trades at 32.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NINSYS.BO's PEG of 1.35 indicates fair valuation.
Price to Book
The market values NINtec Systems Limited at 12.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.85 times EBITDA. This signals the market has high growth expectations.
How Well Does NINSYS.BO Make Money?
Net Profit Margin
For every $100 in sales, NINtec Systems Limited keeps $18.94 as profit after all expenses.
Operating Margin
Core operations generate 21.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.46 in profit for every $100 of shareholder equity.
ROA
NINtec Systems Limited generates $21.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NINtec Systems Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NINtec Systems Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NINSYS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How NINSYS.BO Stacks Against Its Sector Peers
| Metric | NINSYS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.54 | 36.23 | Better (Cheaper) |
| ROE | 49.46% | 1019.00% | Weak |
| Net Margin | 18.94% | 5872993857.00% | Weak |
| Debt/Equity | 0.03 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 5.00 | Strong Liquidity |
| ROA | 21.50% | -294054.00% (disorted) | Strong |
NINSYS.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NINtec Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1705.57%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1955.52%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
18889.67%
Industry Style: Growth, Innovation, High Beta
High Growth