NOMA
Nomadar·NASDAQ
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9.20 / 10
Outperform
NOMA boasts superior fundamentals (9.2/10). Key strengths include a healthy Interest coverage ratio (15.48) and positive Cash-MV score, both signaling solid financial footing. However, Asset-MV and Revenue-MV show negative deviations, hinting at potential overvaluation or growth concerns. Overall, the balance of factors leads to a highly favorable fundamental outlook with a score of 9.2/10 and an Outperform rating.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score1/3
Weight32.22%
1M Return1.65%
Value-0.26
Score1/3
Weight32.22%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-233.33
Score1/3
Weight-4.85%
1M Return-0.24%
Value-233.33
Score1/3
Weight-4.85%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-707.38
Score0/3
Weight-23.50%
1M Return-1.27%
Value-707.38
Score0/3
Weight-23.50%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-233.33
Score1/3
Weight1.17%
1M Return0.06%
Value-233.33
Score1/3
Weight1.17%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-59.34
Score0/3
Weight-14.25%
1M Return-0.71%
Value-59.34
Score0/3
Weight-14.25%
1M Return-0.71%
PB-ROE
Value1.24
Score1/3
Weight6.39%
1M Return0.29%
Value1.24
Score1/3
Weight6.39%
1M Return0.29%
Total profit (YoY growth rate %)
Value-59.34
Score0/3
Weight-8.63%
1M Return-0.44%
Value-59.34
Score0/3
Weight-8.63%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight73.79%
1M Return3.05%
Value15.48
Score3/3
Weight73.79%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-29.41%
1M Return-1.54%
Value-0.50
Score0/3
Weight-29.41%
1M Return-1.54%
Cash-MV
Value-0.07
Score2/3
Weight67.06%
1M Return3.23%
Value-0.07
Score2/3
Weight67.06%
1M Return3.23%
Revenue-MV
Value-0.26
Score1/3
Weight32.22%
1M Return1.65%
Value-0.26
Score1/3
Weight32.22%
1M Return1.65%
PB-ROE
Value1.24
Score1/3
Weight6.39%
1M Return0.29%
Value1.24
Score1/3
Weight6.39%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value-233.33
Score1/3
Weight-4.85%
1M Return-0.24%
Value-233.33
Score1/3
Weight-4.85%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-59.34
Score0/3
Weight-8.63%
1M Return-0.44%
Value-59.34
Score0/3
Weight-8.63%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-707.38
Score0/3
Weight-23.50%
1M Return-1.27%
Value-707.38
Score0/3
Weight-23.50%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight73.79%
1M Return3.05%
Value15.48
Score3/3
Weight73.79%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-233.33
Score1/3
Weight1.17%
1M Return0.06%
Value-233.33
Score1/3
Weight1.17%
1M Return0.06%
Asset-MV
Value-0.50
Score0/3
Weight-29.41%
1M Return-1.54%
Value-0.50
Score0/3
Weight-29.41%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-59.34
Score0/3
Weight-14.25%
1M Return-0.71%
Value-59.34
Score0/3
Weight-14.25%
1M Return-0.71%
Cash-MV
Value-0.07
Score2/3
Weight67.06%
1M Return3.23%
Value-0.07
Score2/3
Weight67.06%
1M Return3.23%
Is NOMA undervalued or overvalued?
- NOMA scores 9.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -69.63% ROE, -214.32% net margin, -27.17 P/E ratio, 9.53 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
