NMS Global Ltd.
NMS Global Ltd. Fundamental Analysis
NMS Global Ltd. (NMSRESRC.BO) shows moderate financial fundamentals with a PE ratio of 25.97, profit margin of 5.43%, and ROE of 28.41%. The company generates $0.1B 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 34.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NMSRESRC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNMSRESRC.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateNMSRESRC.BO shows balanced valuation metrics.
Growth Score
ModerateNMSRESRC.BO shows steady but slowing expansion.
Financial Health Score
WeakNMSRESRC.BO carries high financial risk with limited liquidity.
Profitability Score
WeakNMSRESRC.BO struggles to sustain strong margins.
Key Financial Metrics
Is NMSRESRC.BO Expensive or Cheap?
P/E Ratio
NMSRESRC.BO trades at 25.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NMSRESRC.BO's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values NMS Global Ltd. at 11.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.63 times EBITDA. This is generally considered low.
How Well Does NMSRESRC.BO Make Money?
Net Profit Margin
For every $100 in sales, NMS Global Ltd. keeps $5.43 as profit after all expenses.
Operating Margin
Core operations generate 9.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.41 in profit for every $100 of shareholder equity.
ROA
NMS Global Ltd. generates $0.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NMS Global Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NMS Global Ltd. 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
NMSRESRC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How NMSRESRC.BO Stacks Against Its Sector Peers
| Metric | NMSRESRC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.97 | 23.21 | Worse (Expensive) |
| ROE | 28.41% | 1251.00% | Weak |
| Net Margin | 5.43% | -5497.00% (disorted) | Weak |
| Debt/Equity | 3.25 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.69 | 2.44 | Weak Liquidity |
| ROA | 0.98% | -200095.00% (disorted) | Weak |
NMSRESRC.BO 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 NMS Global Ltd.'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, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility