NEN
New England Realty·AMEX
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8.13 / 10
Outperform
Fundamental assessment: NEN scores 8.1/10, reflecting a very promising condition. Key strengths include an Operating cycle of 5.3730 (Group 1), Fixed assets turnover ratio of 0.1774 (Group 1), and Net profit margin of 11.314% (Group 2), all contributing positively. However, the Shareholders’ equity growth rate of -13.7861 (Group 1) and a high Cost of sales ratio of 70.5303 (Group 1) introduce some risk. Weighted factors highlight Net profit margin (0.315) and Fixed assets turnover (0.296) as most influential, while Current ratio carries a negative weight (-0.0176), indicating sensitivity to liquidity changes.
Analysis Checks(8/10)
Operating cycle
Value5.37
Score2/3
Weight5.07%
1M Return1.33%
Value5.37
Score2/3
Weight5.07%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight1.04%
1M Return0.27%
Value2.20
Score2/3
Weight1.04%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.79
Score0/3
Weight-5.94%
1M Return-1.83%
Value-13.79
Score0/3
Weight-5.94%
1M Return-1.83%
Fixed assets turnover ratio
Value0.18
Score3/3
Weight29.60%
1M Return6.91%
Value0.18
Score3/3
Weight29.60%
1M Return6.91%
Current assets / Total assets (%)
Value5.64
Score3/3
Weight29.45%
1M Return7.04%
Value5.64
Score3/3
Weight29.45%
1M Return7.04%
Non-current assets / Total assets (%)
Value94.36
Score2/3
Weight6.52%
1M Return1.68%
Value94.36
Score2/3
Weight6.52%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value98.13
Score2/3
Weight3.28%
1M Return0.85%
Value98.13
Score2/3
Weight3.28%
1M Return0.85%
Net profit margin (%)
Value11.31
Score3/3
Weight31.46%
1M Return7.25%
Value11.31
Score3/3
Weight31.46%
1M Return7.25%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight1.27%
1M Return0.33%
Value70.53
Score2/3
Weight1.27%
1M Return0.33%
Current ratio
Value2.63
Score1/3
Weight-1.76%
1M Return-0.47%
Value2.63
Score1/3
Weight-1.76%
1M Return-0.47%
Operating cycle
Value5.37
Score2/3
Weight5.07%
1M Return1.33%
Value5.37
Score2/3
Weight5.07%
1M Return1.33%
Non-current assets / Total assets (%)
Value94.36
Score2/3
Weight6.52%
1M Return1.68%
Value94.36
Score2/3
Weight6.52%
1M Return1.68%
Quick ratio
Value2.20
Score2/3
Weight1.04%
1M Return0.27%
Value2.20
Score2/3
Weight1.04%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value98.13
Score2/3
Weight3.28%
1M Return0.85%
Value98.13
Score2/3
Weight3.28%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.79
Score0/3
Weight-5.94%
1M Return-1.83%
Value-13.79
Score0/3
Weight-5.94%
1M Return-1.83%
Net profit margin (%)
Value11.31
Score3/3
Weight31.46%
1M Return7.25%
Value11.31
Score3/3
Weight31.46%
1M Return7.25%
Fixed assets turnover ratio
Value0.18
Score3/3
Weight29.60%
1M Return6.91%
Value0.18
Score3/3
Weight29.60%
1M Return6.91%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight1.27%
1M Return0.33%
Value70.53
Score2/3
Weight1.27%
1M Return0.33%
Current assets / Total assets (%)
Value5.64
Score3/3
Weight29.45%
1M Return7.04%
Value5.64
Score3/3
Weight29.45%
1M Return7.04%
Current ratio
Value2.63
Score1/3
Weight-1.76%
1M Return-0.47%
Value2.63
Score1/3
Weight-1.76%
1M Return-0.47%
Is NEN undervalued or overvalued?
- NEN scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 13.54% net margin, 13.73 P/E ratio, -3.11 P/B ratio, and -14.89% earnings growth, these metrics solidify its Outperform investment rating.
