NMG
Nouveau Monde·NYSE
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4.70 / 10
Netural
Financial evaluation shows mixed fundamentals scoring 4.7/10. Advantageous factors: Profit-MV and Asset-MV, though challenges appear in Net income-Revenue and Net profit attributable to parent company shareholders / Net profit (%). Overall judgment: cautious.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight19.68%
1M Return11.70%
Value-0.26
Score3/3
Weight19.68%
1M Return11.70%
Profit-MV
Value0.46
Score2/3
Weight7.14%
1M Return5.42%
Value0.46
Score2/3
Weight7.14%
1M Return5.42%
PB-ROE
Value1.62
Score2/3
Weight13.97%
1M Return9.71%
Value1.62
Score2/3
Weight13.97%
1M Return9.71%
Cash-UP
Value-0.06
Score2/3
Weight9.14%
1M Return6.47%
Value-0.06
Score2/3
Weight9.14%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value-38.46
Score3/3
Weight9.13%
1M Return7.93%
Value-38.46
Score3/3
Weight9.13%
1M Return7.93%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight0.45%
1M Return0.53%
Value100.00
Score1/3
Weight0.45%
1M Return0.53%
Net income-Revenue
Value-0.17
Score1/3
Weight5.11%
1M Return3.82%
Value-0.17
Score1/3
Weight5.11%
1M Return3.82%
Total profit (YoY growth rate %)
Value-115.08
Score3/3
Weight8.34%
1M Return6.75%
Value-115.08
Score3/3
Weight8.34%
1M Return6.75%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.48%
1M Return5.11%
Value15.48
Score2/3
Weight5.48%
1M Return5.11%
Asset-MV
Value0.02
Score2/3
Weight21.55%
1M Return12.99%
Value0.02
Score2/3
Weight21.55%
1M Return12.99%
Revenue-MV
Value-0.26
Score3/3
Weight19.68%
1M Return11.70%
Value-0.26
Score3/3
Weight19.68%
1M Return11.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight0.45%
1M Return0.53%
Value100.00
Score1/3
Weight0.45%
1M Return0.53%
Profit-MV
Value0.46
Score2/3
Weight7.14%
1M Return5.42%
Value0.46
Score2/3
Weight7.14%
1M Return5.42%
Net income-Revenue
Value-0.17
Score1/3
Weight5.11%
1M Return3.82%
Value-0.17
Score1/3
Weight5.11%
1M Return3.82%
PB-ROE
Value1.62
Score2/3
Weight13.97%
1M Return9.71%
Value1.62
Score2/3
Weight13.97%
1M Return9.71%
Total profit (YoY growth rate %)
Value-115.08
Score3/3
Weight8.34%
1M Return6.75%
Value-115.08
Score3/3
Weight8.34%
1M Return6.75%
Cash-UP
Value-0.06
Score2/3
Weight9.14%
1M Return6.47%
Value-0.06
Score2/3
Weight9.14%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.48%
1M Return5.11%
Value15.48
Score2/3
Weight5.48%
1M Return5.11%
Diluted earnings per share (YoY growth rate %)
Value-38.46
Score3/3
Weight9.13%
1M Return7.93%
Value-38.46
Score3/3
Weight9.13%
1M Return7.93%
Asset-MV
Value0.02
Score2/3
Weight21.55%
1M Return12.99%
Value0.02
Score2/3
Weight21.55%
1M Return12.99%
Is NMG undervalued or overvalued?
- NMG scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -108.74% ROE, 0.00% net margin, -3.65 P/E ratio, 9.56 P/B ratio, and -3.90% earnings growth, these metrics solidify its Netural investment rating.
