NWS Holdings Limited
NWS Holdings Limited Fundamental Analysis
NWS Holdings Limited (NWSZF) shows moderate financial fundamentals with a PE ratio of 11.59, profit margin of 10.10%, and ROE of 6.62%. The company generates $25.3B in annual revenue with weak year-over-year growth of -8.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NWSZF's fundamental strength across five key dimensions:
Efficiency Score
WeakNWSZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNWSZF trades at attractive valuation levels.
Growth Score
WeakNWSZF faces weak or negative growth trends.
Financial Health Score
ExcellentNWSZF maintains a strong and stable balance sheet.
Profitability Score
WeakNWSZF struggles to sustain strong margins.
Key Financial Metrics
Is NWSZF Expensive or Cheap?
P/E Ratio
NWSZF trades at 11.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NWSZF's PEG of 0.80 indicates potential undervaluation.
Price to Book
The market values NWS Holdings Limited at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.23 times EBITDA. This is generally considered low.
How Well Does NWSZF Make Money?
Net Profit Margin
For every $100 in sales, NWS Holdings Limited keeps $10.10 as profit after all expenses.
Operating Margin
Core operations generate 17.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.62 in profit for every $100 of shareholder equity.
ROA
NWS Holdings Limited generates $1.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NWS Holdings Limited generates limited operating cash flow of $312.68M, signaling weaker underlying cash strength.
Free Cash Flow
NWS Holdings Limited generates weak or negative free cash flow of $-148.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
NWSZF converts -0.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NWSZF Stacks Against Its Sector Peers
| Metric | NWSZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.59 | 25.83 | Better (Cheaper) |
| ROE | 6.62% | 1291.00% | Weak |
| Net Margin | 10.10% | -43845.00% (disorted) | Strong |
| Debt/Equity | 0.97 | 0.80 | Weak (High Leverage) |
| Current Ratio | 3.52 | 10.66 | Strong Liquidity |
| ROA | 1.39% | -1540652.00% (disorted) | Weak |
NWSZF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NWS Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.06%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
293.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining