NIQ
NIQ Global·NYSE
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6.76 / 10
Outperform
Fundamental strength is evident with high ROA and ROE weights, but negative profitability metrics (PE, ROE, EV/EBIT) and low gross margins temper enthusiasm. The score of 6.8/10 indicates resilience yet highlights areas needing improvement, such as cost control and earnings quality. Historical factor performance shows moderate one-month returns and acceptable confidence levels, reinforcing a cautiously optimistic stance.
Analysis Checks(6/10)
PCF
Value9042.82
Score2/3
Weight10.84%
1M Return11.27%
Value9042.82
Score2/3
Weight10.84%
1M Return11.27%
EV/EBIT
Value-1.75
Score3/3
Weight20.30%
1M Return22.03%
Value-1.75
Score3/3
Weight20.30%
1M Return22.03%
ROA
Value-0.01
Score2/3
Weight7.25%
1M Return6.56%
Value-0.01
Score2/3
Weight7.25%
1M Return6.56%
GMAR
Value0.57
Score1/3
Weight4.61%
1M Return4.95%
Value0.57
Score1/3
Weight4.61%
1M Return4.95%
CFOA
Value-0.02
Score1/3
Weight4.39%
1M Return4.66%
Value-0.02
Score1/3
Weight4.39%
1M Return4.66%
PS
Value1339.46
Score2/3
Weight9.48%
1M Return10.52%
Value1339.46
Score2/3
Weight9.48%
1M Return10.52%
PE
Value-15.34
Score3/3
Weight19.71%
1M Return20.47%
Value-15.34
Score3/3
Weight19.71%
1M Return20.47%
GPM
Value0.57
Score1/3
Weight0.59%
1M Return0.71%
Value0.57
Score1/3
Weight0.59%
1M Return0.71%
ROE
Value-0.21
Score3/3
Weight18.51%
1M Return21.77%
Value-0.21
Score3/3
Weight18.51%
1M Return21.77%
GPOA
Value0.16
Score1/3
Weight4.31%
1M Return4.39%
Value0.16
Score1/3
Weight4.31%
1M Return4.39%
PCF
Value9042.82
Score2/3
Weight10.84%
1M Return11.27%
Value9042.82
Score2/3
Weight10.84%
1M Return11.27%
PS
Value1339.46
Score2/3
Weight9.48%
1M Return10.52%
Value1339.46
Score2/3
Weight9.48%
1M Return10.52%
EV/EBIT
Value-1.75
Score3/3
Weight20.30%
1M Return22.03%
Value-1.75
Score3/3
Weight20.30%
1M Return22.03%
PE
Value-15.34
Score3/3
Weight19.71%
1M Return20.47%
Value-15.34
Score3/3
Weight19.71%
1M Return20.47%
ROA
Value-0.01
Score2/3
Weight7.25%
1M Return6.56%
Value-0.01
Score2/3
Weight7.25%
1M Return6.56%
GPM
Value0.57
Score1/3
Weight0.59%
1M Return0.71%
Value0.57
Score1/3
Weight0.59%
1M Return0.71%
GMAR
Value0.57
Score1/3
Weight4.61%
1M Return4.95%
Value0.57
Score1/3
Weight4.61%
1M Return4.95%
ROE
Value-0.21
Score3/3
Weight18.51%
1M Return21.77%
Value-0.21
Score3/3
Weight18.51%
1M Return21.77%
CFOA
Value-0.02
Score1/3
Weight4.39%
1M Return4.66%
Value-0.02
Score1/3
Weight4.39%
1M Return4.66%
GPOA
Value0.16
Score1/3
Weight4.31%
1M Return4.39%
Value0.16
Score1/3
Weight4.31%
1M Return4.39%
Is NIQ undervalued or overvalued?
- NIQ scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -42.17% ROE, -9.99% net margin, -7.82 P/E ratio, 2.67 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
