Network International Holdings plc
Network International Holdings plc Fundamental Analysis
Network International Holdings plc (NWKLF) shows weak financial fundamentals with a PE ratio of 39.56, profit margin of 13.40%, and ROE of 10.43%. The company generates $0.5B 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 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NWKLF's fundamental strength across five key dimensions:
Efficiency Score
WeakNWKLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNWKLF shows balanced valuation metrics.
Growth Score
ModerateNWKLF shows steady but slowing expansion.
Financial Health Score
ExcellentNWKLF maintains a strong and stable balance sheet.
Profitability Score
WeakNWKLF struggles to sustain strong margins.
Key Financial Metrics
Is NWKLF Expensive or Cheap?
P/E Ratio
NWKLF trades at 39.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NWKLF's PEG of 0.40 indicates potential undervaluation.
Price to Book
The market values Network International Holdings plc at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.57 times EBITDA. This signals the market has high growth expectations.
How Well Does NWKLF Make Money?
Net Profit Margin
For every $100 in sales, Network International Holdings plc keeps $13.40 as profit after all expenses.
Operating Margin
Core operations generate 26.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.43 in profit for every $100 of shareholder equity.
ROA
Network International Holdings plc generates $3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Network International Holdings plc generates strong operating cash flow of $182.90M, reflecting robust business health.
Free Cash Flow
Network International Holdings plc generates strong free cash flow of $107.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
NWKLF converts 4.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How NWKLF Stacks Against Its Sector Peers
| Metric | NWKLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.56 | 34.43 | Worse (Expensive) |
| ROE | 10.43% | 1135.00% | Weak |
| Net Margin | 13.40% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.72 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 5.77 | Neutral |
| ROA | 3.70% | -310795.00% (disorted) | Weak |
NWKLF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Network International 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta