AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
152.2 EUR
+0.5 (+0.33%)
Taking everything into account, NDA scores 4 out of 10 in our fundamental rating. NDA was compared to 45 industry peers in the Metals & Mining industry. NDA has only an average score on both its financial health and profitability. NDA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NDA was profitable.
- NDA had a positive operating cash flow in the past year.
- NDA had positive earnings in 4 of the past 5 years.
- NDA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.28%, NDA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- NDA has a better Return On Equity (12.36%) than 63.64% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.69%, NDA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for NDA is in line with the industry average of 8.05%.
- The 3 year average ROIC (8.20%) for NDA is below the current ROIC(10.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 12.36% | ||
| ROIC | 10.69% |
ROA(3y)5.61%
ROA(5y)6.18%
ROE(3y)9.75%
ROE(5y)11.27%
ROIC(3y)8.2%
ROIC(5y)9.59%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.43%, NDA is in line with its industry, outperforming 40.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of NDA has grown nicely.
- NDA has a Operating Margin of 4.57%. This is in the lower half of the industry: NDA underperforms 65.91% of its industry peers.
- NDA's Operating Margin has improved in the last couple of years.
- NDA's Gross Margin of 10.75% is on the low side compared to the rest of the industry. NDA is outperformed by 81.82% of its industry peers.
- In the last couple of years the Gross Margin of NDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| PM (TTM) | 3.43% | ||
| GM | 10.75% |
OM growth 3Y-13.89%
OM growth 5Y7.37%
PM growth 3Y-13.56%
PM growth 5Y8.45%
GM growth 3Y7.35%
GM growth 5Y12.09%
2. Health
2.1 Basic Checks
- NDA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- NDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.80 indicates that NDA is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.80, NDA is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- NDA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- NDA's Debt to Equity ratio of 0.09 is amongst the best of the industry. NDA outperforms 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.8 |
ROIC/WACC1.17
WACC9.14%
2.3 Liquidity
- A Current Ratio of 2.38 indicates that NDA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.38, NDA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that NDA may have some problems paying its short term obligations.
- NDA's Quick ratio of 0.56 is on the low side compared to the rest of the industry. NDA is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for NDA have decreased strongly by -22.27% in the last year.
- NDA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.80% yearly.
EPS 1Y (TTM)-22.27%
EPS 3YN/A
EPS 5Y9.8%
EPS Q2Q%-32.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.55%
3.2 Future
- NDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.40% yearly.
- Based on estimates for the next years, NDA will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y7.58%
Revenue Next 3Y4.73%
Revenue Next 5Y1.59%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.49 indicates a quite expensive valuation of NDA.
- NDA's Price/Earnings ratio is a bit cheaper when compared to the industry. NDA is cheaper than 61.36% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. NDA is around the same levels.
- Based on the Price/Forward Earnings ratio of 22.44, the valuation of NDA can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as NDA.
- When comparing the Price/Forward Earnings ratio of NDA to the average of the S&P500 Index (25.98), we can say NDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.49 | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
- NDA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NDA is cheaper than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NDA does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of NDA may justify a higher PE ratio.
- NDA's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.88
PEG (5Y)2.6
EPS Next 2Y18.32%
EPS Next 3Y18.4%
5. Dividend
5.1 Amount
- NDA has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.67, NDA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, NDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
- The dividend of NDA decreases each year by -2.02%.
Dividend Growth(5Y)-2.02%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- NDA pays out 10.57% of its income as dividend. This is a sustainable payout ratio.
DP10.57%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
AURUBIS AG / NDA.DE FAQ
What is the ChartMill fundamental rating of AURUBIS AG (NDA.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NDA.DE.
What is the valuation status of AURUBIS AG (NDA.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to AURUBIS AG (NDA.DE). This can be considered as Overvalued.
How profitable is AURUBIS AG (NDA.DE) stock?
AURUBIS AG (NDA.DE) has a profitability rating of 6 / 10.
What is the valuation of AURUBIS AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AURUBIS AG (NDA.DE) is 25.49 and the Price/Book (PB) ratio is 1.37.
How financially healthy is AURUBIS AG?
The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.