Nippon Accommodations Fund Inc.
Nippon Accommodations Fund Inc. Fundamental Analysis
Nippon Accommodations Fund Inc. (NIPPF) shows moderate financial fundamentals with a PE ratio of 0.37, profit margin of 46.27%, and ROE of 4.20%. The company generates $2163.1B in annual revenue with weak year-over-year growth of -47.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NIPPF's fundamental strength across five key dimensions:
Efficiency Score
WeakNIPPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNIPPF trades at attractive valuation levels.
Growth Score
WeakNIPPF faces weak or negative growth trends.
Financial Health Score
WeakNIPPF carries high financial risk with limited liquidity.
Profitability Score
ModerateNIPPF maintains healthy but balanced margins.
Key Financial Metrics
Is NIPPF Expensive or Cheap?
P/E Ratio
NIPPF trades at 0.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NIPPF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Nippon Accommodations Fund Inc. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.71 times EBITDA. This signals the market has high growth expectations.
How Well Does NIPPF Make Money?
Net Profit Margin
For every $100 in sales, Nippon Accommodations Fund Inc. keeps $46.27 as profit after all expenses.
Operating Margin
Core operations generate 50.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.20 in profit for every $100 of shareholder equity.
ROA
Nippon Accommodations Fund Inc. generates $1.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Accommodations Fund Inc. generates strong operating cash flow of $1.37T, reflecting robust business health.
Free Cash Flow
Nippon Accommodations Fund Inc. generates strong free cash flow of $738.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $293388.78 in free cash annually.
FCF Yield
NIPPF converts 1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How NIPPF Stacks Against Its Sector Peers
| Metric | NIPPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.37 | 22.93 | Better (Cheaper) |
| ROE | 4.20% | 673.00% | Weak |
| Net Margin | 46.27% | 1601500.00% | Weak |
| Debt/Equity | 1.11 | -17.11 (disorted) | Distorted |
| Current Ratio | 0.54 | 22.79 | Weak Liquidity |
| ROA | 1.93% | -939.00% (disorted) | Weak |
NIPPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Accommodations Fund Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-44.60%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-42.33%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
10.00%
Industry Style: Income, Inflation Hedge, REIT
High Growth