Neuberger Next (NBXG) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamental metrics rate the stock neutral with a 3.2/10 quality. Strengths include Asset‑MV, inventory turnover and current ratio, delivering modest returns. Weaknesses are low current‑assets‑to‑total‑assets and negative return on assets, plus poor diluted EPS growth quality, rendering the fundamentals defensive.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.49%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.70%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.48%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.72%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.44%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight18.60%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.28%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.09%

1M Return1.91%

Is NBXG undervalued or overvalued?

NBXG scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 25.63% ROE, 3376.22% net margin, 3.16 P/E ratio, 0.74 P/B ratio, and 8.26% earnings growth, these metrics solidify its Netural investment rating.