NVNI
Nvni Group·NASDAQ
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4.30 / 10
Netural
Nvni Group's fundamental score is 4.3/10, indicating balanced financial health. Key positives include Inventory turnover days (384.23, Group 1) and Asset-liability ratio (127.25%, Group 4), while concerns arise from Long-term debt to working capital ratio (7.24%, Group 3) and negative Annualized return on total assets (-16.54%). This configuration appears defensive, with Inventory turnover days historically yielding 1.38% monthly returns and Asset-liability ratio 1.95% monthly returns, suggesting moderate upside potential but limited growth.
Analysis Checks(3/4)
Asset-liability ratio (%)
Value127.25
Score2/3
Weight40.28%
1M Return1.95%
Value127.25
Score2/3
Weight40.28%
1M Return1.95%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight27.59%
1M Return1.41%
Value-16.54
Score2/3
Weight27.59%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value7.24
Score0/3
Weight2.80%
1M Return0.13%
Value7.24
Score0/3
Weight2.80%
1M Return0.13%
Inventory turnover days
Value384.23
Score3/3
Weight29.34%
1M Return1.38%
Value384.23
Score3/3
Weight29.34%
1M Return1.38%
Asset-liability ratio (%)
Value127.25
Score2/3
Weight40.28%
1M Return1.95%
Value127.25
Score2/3
Weight40.28%
1M Return1.95%
Long-term debt to working capital ratio (%)
Value7.24
Score0/3
Weight2.80%
1M Return0.13%
Value7.24
Score0/3
Weight2.80%
1M Return0.13%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight27.59%
1M Return1.41%
Value-16.54
Score2/3
Weight27.59%
1M Return1.41%
Inventory turnover days
Value384.23
Score3/3
Weight29.34%
1M Return1.38%
Value384.23
Score3/3
Weight29.34%
1M Return1.38%
Is NVNI undervalued or overvalued?
- NVNI scores 4.30/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -50.92% net margin, -0.91 P/E ratio, -0.89 P/B ratio, and 33.07% earnings growth, these metrics solidify its Netural investment rating.
