Niagara Mohawk Power Corporation PFD 3.40%
Niagara Mohawk Power Corporation PFD 3.40% Fundamental Analysis
Niagara Mohawk Power Corporation PFD 3.40% (NMPWP) shows weak financial fundamentals with a PE ratio of 21.89, profit margin of 16.43%, and ROE of 7.66%. 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 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NMPWP's fundamental strength across five key dimensions:
Efficiency Score
WeakNMPWP struggles to generate sufficient returns from assets.
Valuation Score
ModerateNMPWP shows balanced valuation metrics.
Growth Score
WeakNMPWP faces weak or negative growth trends.
Financial Health Score
WeakNMPWP carries high financial risk with limited liquidity.
Profitability Score
WeakNMPWP struggles to sustain strong margins.
Key Financial Metrics
Is NMPWP Expensive or Cheap?
P/E Ratio
NMPWP trades at 21.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NMPWP's PEG of 70.35 indicates potential overvaluation.
Price to Book
The market values Niagara Mohawk Power Corporation PFD 3.40% at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.57 times EBITDA. This is generally considered low.
How Well Does NMPWP Make Money?
Net Profit Margin
For every $100 in sales, Niagara Mohawk Power Corporation PFD 3.40% keeps $16.43 as profit after all expenses.
Operating Margin
Core operations generate 29.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.66 in profit for every $100 of shareholder equity.
ROA
Niagara Mohawk Power Corporation PFD 3.40% generates $2.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.45 in free cash annually.
FCF Yield
NMPWP converts -3.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
70.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How NMPWP Stacks Against Its Sector Peers
| Metric | NMPWP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.89 | 19.66 | Worse (Expensive) |
| ROE | 7.66% | 904.00% | Weak |
| Net Margin | 16.43% | 860.00% | Weak |
| Debt/Equity | 1.23 | 1.40 | Neutral |
| Current Ratio | 0.97 | 1.39 | Weak Liquidity |
| ROA | 2.77% | -4827.00% (disorted) | Weak |
NMPWP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Niagara Mohawk Power Corporation PFD 3.40%'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: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income