NMG
Nouveau Monde·NYSE
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5.02 / 10
Netural
NMG's fundamental score is 5.0/10, indicating a balanced but not outstanding profile. Key positives include a strong inventory turnover ratio of 47.8766 and favorable Revenue-MV difference, while negatives are a low Profit-MV and declining year-over-year profits (Total profit YoY -115.0758%). This suggests moderate growth prospects and the need for careful valuation scrutiny.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight32.21%
1M Return11.61%
Value-0.26
Score3/3
Weight32.21%
1M Return11.61%
Inventory turnover ratio
Value47.88
Score2/3
Weight5.01%
1M Return2.84%
Value47.88
Score2/3
Weight5.01%
1M Return2.84%
Net income-Revenue
Value-0.15
Score1/3
Weight3.41%
1M Return1.87%
Value-0.15
Score1/3
Weight3.41%
1M Return1.87%
Cash-UP
Value-0.05
Score2/3
Weight6.54%
1M Return3.71%
Value-0.05
Score2/3
Weight6.54%
1M Return3.71%
Asset-MV
Value-0.51
Score1/3
Weight8.27%
1M Return4.44%
Value-0.51
Score1/3
Weight8.27%
1M Return4.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight1.21%
1M Return0.85%
Value100.00
Score2/3
Weight1.21%
1M Return0.85%
Profit-MV
Value0.47
Score1/3
Weight7.14%
1M Return3.70%
Value0.47
Score1/3
Weight7.14%
1M Return3.70%
Total profit (YoY growth rate %)
Value-115.08
Score3/3
Weight15.38%
1M Return7.26%
Value-115.08
Score3/3
Weight15.38%
1M Return7.26%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight5.31%
1M Return3.20%
Value15.51
Score1/3
Weight5.31%
1M Return3.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-114.40
Score3/3
Weight15.50%
1M Return7.42%
Value-114.40
Score3/3
Weight15.50%
1M Return7.42%
Revenue-MV
Value-0.26
Score3/3
Weight32.21%
1M Return11.61%
Value-0.26
Score3/3
Weight32.21%
1M Return11.61%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight1.21%
1M Return0.85%
Value100.00
Score2/3
Weight1.21%
1M Return0.85%
Inventory turnover ratio
Value47.88
Score2/3
Weight5.01%
1M Return2.84%
Value47.88
Score2/3
Weight5.01%
1M Return2.84%
Profit-MV
Value0.47
Score1/3
Weight7.14%
1M Return3.70%
Value0.47
Score1/3
Weight7.14%
1M Return3.70%
Net income-Revenue
Value-0.15
Score1/3
Weight3.41%
1M Return1.87%
Value-0.15
Score1/3
Weight3.41%
1M Return1.87%
Total profit (YoY growth rate %)
Value-115.08
Score3/3
Weight15.38%
1M Return7.26%
Value-115.08
Score3/3
Weight15.38%
1M Return7.26%
Cash-UP
Value-0.05
Score2/3
Weight6.54%
1M Return3.71%
Value-0.05
Score2/3
Weight6.54%
1M Return3.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight5.31%
1M Return3.20%
Value15.51
Score1/3
Weight5.31%
1M Return3.20%
Asset-MV
Value-0.51
Score1/3
Weight8.27%
1M Return4.44%
Value-0.51
Score1/3
Weight8.27%
1M Return4.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-114.40
Score3/3
Weight15.50%
1M Return7.42%
Value-114.40
Score3/3
Weight15.50%
1M Return7.42%
Is NMG fundamentally strong?
- NMG scores 5.02/10 on fundamentals and holds a Fair valuation at present. Backed by its -108.74% ROE, 0.00% net margin, -3.65 P/E ratio, 9.56 P/B ratio, and -3.90% earnings growth, these metrics solidify its Netural investment rating.
