Nisun International Enterprise Development Group Co., Ltd
Nisun International Enterprise Development Group Co., Ltd Fundamental Analysis
Nisun International Enterprise Development Group Co., Ltd (NISN) shows weak financial fundamentals with a PE ratio of -0.03, profit margin of -33.31%, and ROE of -45.40%. The company generates $0.3B in annual revenue with weak year-over-year growth of -12.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NISN's fundamental strength across five key dimensions:
Efficiency Score
WeakNISN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNISN trades at attractive valuation levels.
Growth Score
WeakNISN faces weak or negative growth trends.
Financial Health Score
ExcellentNISN maintains a strong and stable balance sheet.
Profitability Score
WeakNISN struggles to sustain strong margins.
Key Financial Metrics
Is NISN Expensive or Cheap?
P/E Ratio
NISN trades at -0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NISN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Nisun International Enterprise Development Group Co., Ltd at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.16 times EBITDA. This is generally considered low.
How Well Does NISN Make Money?
Net Profit Margin
For every $100 in sales, Nisun International Enterprise Development Group Co., Ltd keeps $-33.31 as profit after all expenses.
Operating Margin
Core operations generate -1.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-45.40 in profit for every $100 of shareholder equity.
ROA
Nisun International Enterprise Development Group Co., Ltd generates $-33.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nisun International Enterprise Development Group Co., Ltd generates limited operating cash flow of $-45.25M, signaling weaker underlying cash strength.
Free Cash Flow
Nisun International Enterprise Development Group Co., Ltd generates weak or negative free cash flow of $-45.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.44 in free cash annually.
FCF Yield
NISN converts -19.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.45
vs 25 benchmark
ROA
Return on assets percentage
-0.34
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How NISN Stacks Against Its Sector Peers
| Metric | NISN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.03 | 18.86 | Better (Cheaper) |
| ROE | -45.40% | 847.00% | Weak |
| Net Margin | -33.31% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 2.69 | 667.17 | Strong Liquidity |
| ROA | -33.85% | -21543.00% (disorted) | Weak |
NISN outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nisun International Enterprise Development Group Co., Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
546.00%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-86.47%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-9162.91%
Industry Style: Value, Dividend, Cyclical
Declining