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NBXG

Neuberger Next·NYSE
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1.60 / 10
Underperform

Fundamental health is negative, scoring only 1.6 out of 10. Key concerns include a low net income-to-revenue ratio and a negative rate of return on total assets. However, the fixed assets turnover ratio is high, and asset-to-market value is moderate. The investment verdict is defensive, suggesting limited upside until fundamental metrics improve.

Fundamental(1.6)SentimentTechnical

Analysis Checks(2/10)

Revenue-MV
Value0.16
Score1/3
Weight4.78%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight11.91%
1M Return1.49%
Net income-Revenue
Value5.07
Score1/3
Weight6.70%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value8.26
Score0/3
Weight4.42%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight10.89%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight9.67%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight10.89%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight6.88%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight22.25%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight11.61%
1M Return1.44%
Is NBXG undervalued or overvalued?
  • NBXG scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 25.63% ROE, 3376.22% net margin, 3.27 P/E ratio, 0.77 P/B ratio, and 8.26% earnings growth, these metrics solidify its Underperform investment rating.