NISN
Nisun International·NASDAQ
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1.71 / 10
Underperform
Nisun International's fundamentals are concerning, scoring only 1.7/10. Key issues include a -52.7% year-over-year revenue decline and negative net cash flow to total liabilities (-0.4216), both in performance group 4, indicating poor historical returns. While the total profit to EBIT ratio (100.76%) is high, it is offset by other weaknesses. The long-term debt to working capital ratio is low (0.0037), but this does not compensate for overall structural deficits. The company's recent name change may reposition its brand, yet fundamental challenges remain significant.
Analysis Checks(1/5)
Total operating revenue (YoY growth rate %)
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Net cash flow from operating activities / Total liabilities (%)
Value-0.42
Score2/3
Weight29.64%
1M Return3.17%
Value-0.42
Score2/3
Weight29.64%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Total profit / EBIT (%)
Value100.76
Score1/3
Weight23.71%
1M Return2.64%
Value100.76
Score1/3
Weight23.71%
1M Return2.64%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-0.08%
1M Return-0.01%
Value0.00
Score0/3
Weight-0.08%
1M Return-0.01%
Total operating revenue (YoY growth rate %)
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Total profit / EBIT (%)
Value100.76
Score1/3
Weight23.71%
1M Return2.64%
Value100.76
Score1/3
Weight23.71%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value-0.42
Score2/3
Weight29.64%
1M Return3.17%
Value-0.42
Score2/3
Weight29.64%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value0.00
Score0/3
Weight-0.08%
1M Return-0.01%
Value0.00
Score0/3
Weight-0.08%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Value-52.70
Score1/3
Weight23.36%
1M Return2.63%
Is NISN undervalued or overvalued?
- NISN scores 1.71/10 on fundamentals and holds a Premium valuation at present. Backed by its -39.06% ROE, -31.17% net margin, -0.07 P/E ratio, 0.03 P/B ratio, and -492.62% earnings growth, these metrics solidify its Underperform investment rating.
