NHS
Neuberger High Yield·AMEX
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1.39 / 10
Underperform
Neuberger High Yield's fundamental score is 1.39/10, reflecting a poor profile. Key concerns include negative returns on total assets (-7.69%), a significant decline in basic earnings per share (-50.21% YoY), and a current assets ratio of 42.04%, suggesting limited liquidity. The fixed assets turnover ratio is high (28052.73), but this does not offset other weaknesses. Historical factor performance shows mostly negative or neutral monthly returns, reinforcing the fundamental caution. Investors should be wary of the company's ability to sustain dividends given the earnings decline.
Analysis Checks(1/10)
Revenue-MV
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Net income-Revenue
Value1.52
Score0/3
Weight-3.09%
1M Return-0.34%
Value1.52
Score0/3
Weight-3.09%
1M Return-0.34%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-50.21
Score0/3
Weight6.57%
1M Return0.58%
Value-50.21
Score0/3
Weight6.57%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Net income-Revenue
Value1.52
Score0/3
Weight-3.09%
1M Return-0.34%
Value1.52
Score0/3
Weight-3.09%
1M Return-0.34%
Basic earnings per share (YoY growth rate %)
Value-50.21
Score0/3
Weight6.57%
1M Return0.58%
Value-50.21
Score0/3
Weight6.57%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Is NHS fundamentally strong?
- NHS scores 1.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.65% ROE, 86.82% net margin, 11.77 P/E ratio, 1.02 P/B ratio, and -50.21% earnings growth, these metrics solidify its Underperform investment rating.
