NE
Noble·NYSE
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3.91 / 10
Netural
The company exhibits challenging fundamental metrics (3.9/10). Strengths observed in PB-ROE and Net income-Revenue, however risks emerge in Asset-MV and Net profit attributable to parent company shareholders / Net profit (%). Lead to defensive appraisal.
Analysis Checks(7/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.44%
1M Return2.61%
Value100.00
Score1/3
Weight3.44%
1M Return2.61%
Net income-Revenue
Value-0.17
Score2/3
Weight15.06%
1M Return8.75%
Value-0.17
Score2/3
Weight15.06%
1M Return8.75%
Total profit (YoY growth rate %)
Value-29.51
Score3/3
Weight7.38%
1M Return5.28%
Value-29.51
Score3/3
Weight7.38%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight5.76%
1M Return4.21%
Value0.25
Score2/3
Weight5.76%
1M Return4.21%
Asset-MV
Value-0.50
Score1/3
Weight5.66%
1M Return4.19%
Value-0.50
Score1/3
Weight5.66%
1M Return4.19%
Profit-MV
Value0.35
Score2/3
Weight16.47%
1M Return9.37%
Value0.35
Score2/3
Weight16.47%
1M Return9.37%
PB-ROE
Value-0.46
Score2/3
Weight14.03%
1M Return8.80%
Value-0.46
Score2/3
Weight14.03%
1M Return8.80%
Cash-UP
Value0.07
Score3/3
Weight22.07%
1M Return10.88%
Value0.07
Score3/3
Weight22.07%
1M Return10.88%
EBIT / Total operating revenue (%)
Value15.08
Score2/3
Weight4.68%
1M Return3.14%
Value15.08
Score2/3
Weight4.68%
1M Return3.14%
Cash-MV
Value0.87
Score1/3
Weight5.45%
1M Return3.67%
Value0.87
Score1/3
Weight5.45%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.44%
1M Return2.61%
Value100.00
Score1/3
Weight3.44%
1M Return2.61%
Profit-MV
Value0.35
Score2/3
Weight16.47%
1M Return9.37%
Value0.35
Score2/3
Weight16.47%
1M Return9.37%
Net income-Revenue
Value-0.17
Score2/3
Weight15.06%
1M Return8.75%
Value-0.17
Score2/3
Weight15.06%
1M Return8.75%
PB-ROE
Value-0.46
Score2/3
Weight14.03%
1M Return8.80%
Value-0.46
Score2/3
Weight14.03%
1M Return8.80%
Total profit (YoY growth rate %)
Value-29.51
Score3/3
Weight7.38%
1M Return5.28%
Value-29.51
Score3/3
Weight7.38%
1M Return5.28%
Cash-UP
Value0.07
Score3/3
Weight22.07%
1M Return10.88%
Value0.07
Score3/3
Weight22.07%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight5.76%
1M Return4.21%
Value0.25
Score2/3
Weight5.76%
1M Return4.21%
EBIT / Total operating revenue (%)
Value15.08
Score2/3
Weight4.68%
1M Return3.14%
Value15.08
Score2/3
Weight4.68%
1M Return3.14%
Asset-MV
Value-0.50
Score1/3
Weight5.66%
1M Return4.19%
Value-0.50
Score1/3
Weight5.66%
1M Return4.19%
Cash-MV
Value0.87
Score1/3
Weight5.45%
1M Return3.67%
Value0.87
Score1/3
Weight5.45%
1M Return3.67%
Is NE undervalued or overvalued?
- NE scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.83% ROE, 6.57% net margin, 27.46 P/E ratio, 1.37 P/B ratio, and -59.89% earnings growth, these metrics solidify its Netural investment rating.
