Nouveau Monde (NMG) Fundamental Analysis: Revenue, Earnings & Valuation

4.36 / 10

Netural

Fundamental rating is neutral (4.4/10). Asset‑MV and Revenue‑MV show relative strength, but Profit‑MV and Net‑income‑Revenue are weak. Cash metrics and profit margins are negative, inventory turnover is high, while ROE growth is strong. Overall, the company displays mixed, defensive‑leaning fundamentals.

Analysis Checks(3/10)

Revenue-MV

Value-0.28

Score2/3

Weight46.52%

1M Return6.34%

ROE (diluted) (YoY growth rate %)

Value159.31

Score2/3

Weight5.53%

1M Return1.03%

Profit-MV

Value0.40

Score1/3

Weight21.37%

1M Return3.12%

Net income-Revenue

Value-0.15

Score0/3

Weight18.25%

1M Return2.86%

Cash-UP

Value-0.01

Score1/3

Weight-10.32%

1M Return-2.28%

Net cash flow from operating activities / Total liabilities (%)

Value-0.45

Score0/3

Weight-20.75%

1M Return-5.36%

Asset-MV

Value0.04

Score2/3

Weight49.90%

1M Return6.85%

Net profit / Total operating revenue (%)

Value-654.10

Score0/3

Weight-17.52%

1M Return-4.56%

Inventory turnover days

Value213.26

Score1/3

Weight-7.40%

1M Return-1.29%

Cash-MV

Value-0.09

Score1/3

Weight14.40%

1M Return2.71%

Is NMG fundamentally strong?

NMG scores 4.36/10 on fundamentals and holds a Fair valuation at present. Backed by its -90.09% ROE, 0.00% net margin, -4.92 P/E ratio, 6.48 P/B ratio, and -0.58% earnings growth, these metrics solidify its Netural investment rating.