Noble (NE) Fundamental Analysis: Revenue, Earnings & Valuation

3.37 / 10

Netural

Fundamental analysis scores 3.37/10, indicating a subdued profile. Strengths lie in PB‑ROE, Net‑income‑Revenue, Cash‑UP and net‑asset growth, yet Asset‑MV and operating revenue growth lag. Overall, the fundamentals suggest prudence.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value-2.15

Score3/3

Weight9.69%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value7.45

Score1/3

Weight2.94%

1M Return2.15%

Net income-Revenue

Value-0.06

Score2/3

Weight21.11%

1M Return10.54%

PB-ROE

Value-0.47

Score2/3

Weight22.07%

1M Return13.33%

Cash-UP

Value-0.50

Score3/3

Weight20.40%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.32

Score1/3

Weight3.54%

1M Return2.56%

ROE (diluted) (%)

Value4.76

Score1/3

Weight4.29%

1M Return3.11%

Operating revenue (YoY growth rate %)

Value7.45

Score1/3

Weight2.94%

1M Return2.15%

Asset-MV

Value-0.48

Score0/3

Weight-0.24%

1M Return-0.18%

Cash-MV

Value0.46

Score1/3

Weight13.26%

1M Return7.92%

Is NE undervalued or overvalued?

NE scores 3.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.71% ROE, 6.60% net margin, 36.63 P/E ratio, 1.75 P/B ratio, and -54.82% earnings growth, these metrics solidify its Netural investment rating.