NIQ Global (NIQ) Fundamental Analysis: Revenue, Earnings & Valuation

8.15 / 10

Outperform

Fundamentals score 8.15, rated Outperform. Quick ratio (2.28) and operating cycle indicate solid liquidity and efficiency. Inventory turnover and days sales outstanding are healthy. However, high asset‑liability ratio (82%) and poor net‑profit‑to‑total‑profit ratio raise leverage concerns.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value81.98

Score0/3

Weight-26.17%

1M Return-1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.18

Score1/3

Weight-8.70%

1M Return-0.41%

Operating cycle

Value57.47

Score2/3

Weight3.28%

1M Return0.15%

Days sales outstanding

Value57.47

Score2/3

Weight56.44%

1M Return2.50%

Quick ratio

Value2.28

Score2/3

Weight15.77%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value88.79

Score2/3

Weight10.48%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.34

Score2/3

Weight16.81%

1M Return0.80%

Asset-MV

Value-0.55

Score1/3

Weight40.11%

1M Return1.84%

Inventory turnover days

Value213.26

Score2/3

Weight38.26%

1M Return1.78%

Net profit / Total profit (%)

Value164.59

Score0/3

Weight-46.26%

1M Return-2.27%

Is NIQ fundamentally strong?

NIQ scores 8.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -46.36% ROE, -8.22% net margin, -9.39 P/E ratio, 2.71 P/B ratio, and 59.51% earnings growth, these metrics solidify its Outperform investment rating.