Nielsen Holdings plc
Nielsen Holdings plc Fundamental Analysis
Nielsen Holdings plc (NLSN) shows moderate financial fundamentals with a PE ratio of 18.01, profit margin of 16.00%, and ROE of 20.88%. The company generates N/A 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 55.8/100 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 NLSN's fundamental strength across five key dimensions:
Efficiency Score
WeakNLSN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNLSN trades at attractive valuation levels.
Growth Score
ModerateNLSN shows steady but slowing expansion.
Financial Health Score
ModerateNLSN shows balanced financial health with some risks.
Profitability Score
ModerateNLSN maintains healthy but balanced margins.
Key Financial Metrics
Is NLSN Expensive or Cheap?
P/E Ratio
NLSN trades at 18.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NLSN's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Nielsen Holdings plc at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.99 times EBITDA. This is generally considered low.
How Well Does NLSN Make Money?
Net Profit Margin
For every $100 in sales, Nielsen Holdings plc keeps $16.00 as profit after all expenses.
Operating Margin
Core operations generate 35.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.88 in profit for every $100 of shareholder equity.
ROA
Nielsen Holdings plc generates $5.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.90 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.010
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How NLSN Stacks Against Its Sector Peers
| Metric | NLSN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.01 | 26.71 | Better (Cheaper) |
| ROE | 20.88% | 1311.00% | Weak |
| Net Margin | 16.00% | -29317.00% (disorted) | Strong |
| Debt/Equity | 1.74 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.74 | 10.53 | Neutral |
| ROA | 5.18% | -1537638.00% (disorted) | Weak |
NLSN outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nielsen Holdings plc'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