Naspers Limited
Naspers Limited Fundamental Analysis
Naspers Limited (NPSNY) shows strong financial fundamentals with a PE ratio of 8.00, profit margin of 72.65%, and ROE of 24.58%. The company generates $1.6B 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 72.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NPSNY's fundamental strength across five key dimensions:
Efficiency Score
WeakNPSNY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNPSNY trades at attractive valuation levels.
Growth Score
ModerateNPSNY shows steady but slowing expansion.
Financial Health Score
ExcellentNPSNY maintains a strong and stable balance sheet.
Profitability Score
ExcellentNPSNY achieves industry-leading margins.
Key Financial Metrics
Is NPSNY Expensive or Cheap?
P/E Ratio
NPSNY trades at 8.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NPSNY's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Naspers Limited at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.25 times EBITDA. This is generally considered low.
How Well Does NPSNY Make Money?
Net Profit Margin
For every $100 in sales, Naspers Limited keeps $72.65 as profit after all expenses.
Operating Margin
Core operations generate 2.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.58 in profit for every $100 of shareholder equity.
ROA
Naspers Limited generates $7.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Naspers Limited produces operating cash flow of $391.01M, showing steady but balanced cash generation.
Free Cash Flow
Naspers Limited generates strong free cash flow of $369.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
NPSNY converts 20.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How NPSNY Stacks Against Its Sector Peers
| Metric | NPSNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.00 | 22.05 | Better (Cheaper) |
| ROE | 24.58% | 1173.00% | Weak |
| Net Margin | 72.65% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.75 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 3.72 | 1.58 | Strong Liquidity |
| ROA | 7.12% | -200331.00% (disorted) | Weak |
NPSNY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Naspers Limited'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming