NOS, S.G.P.S., S.A.
NOS, S.G.P.S., S.A. Fundamental Analysis
NOS, S.G.P.S., S.A. (NOS.LS) shows strong financial fundamentals with a PE ratio of 11.66, profit margin of 13.48%, and ROE of 23.12%. The company generates $1.8B in annual revenue with moderate year-over-year growth of 6.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NOS.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakNOS.LS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNOS.LS trades at attractive valuation levels.
Growth Score
ExcellentNOS.LS delivers strong and consistent growth momentum.
Financial Health Score
WeakNOS.LS carries high financial risk with limited liquidity.
Profitability Score
ModerateNOS.LS maintains healthy but balanced margins.
Key Financial Metrics
Is NOS.LS Expensive or Cheap?
P/E Ratio
NOS.LS trades at 11.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NOS.LS's PEG of -2.91 indicates potential undervaluation.
Price to Book
The market values NOS, S.G.P.S., S.A. at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.56 times EBITDA. This is generally considered low.
How Well Does NOS.LS Make Money?
Net Profit Margin
For every $100 in sales, NOS, S.G.P.S., S.A. keeps $13.48 as profit after all expenses.
Operating Margin
Core operations generate 25.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.12 in profit for every $100 of shareholder equity.
ROA
NOS, S.G.P.S., S.A. generates $6.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NOS, S.G.P.S., S.A. generates strong operating cash flow of $763.58M, reflecting robust business health.
Free Cash Flow
NOS, S.G.P.S., S.A. generates strong free cash flow of $502.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.98 in free cash annually.
FCF Yield
NOS.LS converts 17.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How NOS.LS Stacks Against Its Sector Peers
| Metric | NOS.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.66 | 22.91 | Better (Cheaper) |
| ROE | 23.12% | 1005.00% | Weak |
| Net Margin | 13.48% | -60132.00% (disorted) | Strong |
| Debt/Equity | 1.65 | 1.28 | Weak (High Leverage) |
| Current Ratio | 0.58 | 1.65 | Weak Liquidity |
| ROA | 6.93% | -581836.00% (disorted) | Weak |
NOS.LS 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 NOS, S.G.P.S., S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.97%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
91.35%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
36.67%
Industry Style: Growth, Technology, Streaming
High Growth