NN
NN's fundamental score of 8.3/10 reflects robust quality, primarily driven by a favorable Profit-MV factor (0.4634, group 2). However, negative values in ROE (%) (-866.2715) and Net profit margin (%) (-3343.1918) place the company in performance group 1, signaling profitability headwinds. Asset-MV (-0.5007) and Revenue-MV (-5.6085) also fall into lower groups, underscoring balance-sheet and revenue scale concerns. Historical back-tests show mixed monthly returns, with Profit-MV yielding 13.96% but ROE-related factors producing negative returns. Analyst sentiment is positive, yet the absence of detailed analyst data limits conviction. Net cash flow to liabilities (-0.1216) is slightly better but still sub-optimal. Overall, the fundamentals are solid but not without significant red flags.
Analysis Checks(1/10)
- NN scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its -866.27% ROE, -2772.36% net margin, -12.07 P/E ratio, -91.50 P/B ratio, and -58.11% earnings growth, these metrics solidify its Outperform investment rating.
