NBIS
Nebius Group's fundamentals score 6.8/10, benefiting from positive Profit-MV (-0.2982) and Cash-MV (-0.0680) metrics, which place the company in performance groups 2 and 2 respectively, indicating relatively strong profitability and cash position versus peers. However, weak Asset-MV (-0.5018) and high Operating cycle (45.7597) suggest inefficiencies in asset utilization and slower inventory turnover, tempering the overall outlook. The company's low equity multiplier (1.6927) and moderate asset-liability ratio (52.38%) imply a conservative capital structure, while a 1.0168 long-term debt to working capital ratio hints at manageable leverage. These factors collectively support an Outperform rating but with room for improvement in asset and working capital management.
Analysis Checks(6/10)
- NBIS scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.71% ROE, 60.03% net margin, 88.80 P/E ratio, 4.49 P/B ratio, and 159.83% earnings growth, these metrics solidify its Outperform investment rating.
