Nomadar (NOMA) Fundamental Analysis: Revenue, Earnings & Valuation

0.86 / 10

Underperform

Fundamental analysis rates NOMA as Underperform with a 0.9/10 score. All key metrics—Asset‑MV, Revenue‑MV, Profit‑MV, cash ratios and earnings growth—are bearish, indicating poor asset efficiency, low revenue, negative profit trends and weak cash position.

Analysis Checks(0/10)

Revenue-MV

Value-0.28

Score1/3

Weight10.46%

1M Return-1.57%

Profit-MV

Value0.41

Score0/3

Weight15.88%

1M Return-2.73%

Net income-Revenue

Value-0.16

Score0/3

Weight16.80%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-233.33

Score0/3

Weight7.45%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-59.34

Score0/3

Weight6.37%

1M Return-1.05%

Cash-UP

Value-0.01

Score0/3

Weight24.01%

1M Return-4.68%

Asset-MV

Value-0.48

Score0/3

Weight9.41%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-59.34

Score0/3

Weight7.54%

1M Return-1.22%

Inventory turnover days

Value230.09

Score1/3

Weight-6.15%

1M Return0.90%

Cash-MV

Value-0.09

Score1/3

Weight8.25%

1M Return-1.38%

Is NOMA fundamentally strong?

NOMA scores 0.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -69.63% ROE, -214.32% net margin, -22.95 P/E ratio, 8.05 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.