1.35 USD
-0.03 (-2.17%)
1.32 USD
-0.03 (-2.22%)
Overall NISN gets a fundamental rating of 3 out of 10. We evaluated NISN against 276 industry peers in the Software industry. NISN has only an average score on both its financial health and profitability. NISN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NISN was profitable.
In the past year NISN has reported a negative cash flow from operations.
Of the past 5 years NISN 4 years were profitable.
In multiple years NISN reported negative operating cash flow during the last 5 years.
1.2 Ratios
NISN's Return On Assets of 2.13% is fine compared to the rest of the industry. NISN outperforms 62.59% of its industry peers.
NISN has a better Return On Equity (2.80%) than 62.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.35%, NISN is in the better half of the industry, outperforming 63.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NISN is below the industry average of 10.78%.
The last Return On Invested Capital (1.35%) for NISN is well below the 3 year average (5.86%), which needs to be investigated, but indicates that NISN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 2.8% | ||
| ROIC | 1.35% |
ROA(3y)4.64%
ROA(5y)2.58%
ROE(3y)7.04%
ROE(5y)4.18%
ROIC(3y)5.86%
ROIC(5y)8.7%
1.3 Margins
NISN has a Profit Margin of 1.70%. This is in the better half of the industry: NISN outperforms 60.79% of its industry peers.
In the last couple of years the Profit Margin of NISN has declined.
The Operating Margin of NISN (1.09%) is better than 60.07% of its industry peers.
NISN's Operating Margin has declined in the last couple of years.
NISN has a worse Gross Margin (9.09%) than 85.97% of its industry peers.
NISN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.09% | ||
| PM (TTM) | 1.7% | ||
| GM | 9.09% |
OM growth 3Y-64.25%
OM growth 5Y-53.09%
PM growth 3Y-55.25%
PM growth 5Y-56.4%
GM growth 3Y-35.4%
GM growth 5Y-38.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NISN is destroying value.
Compared to 1 year ago, NISN has more shares outstanding
Compared to 5 years ago, NISN has more shares outstanding
Compared to 1 year ago, NISN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.65 indicates that NISN is not a great score, but indicates only limited risk for bankruptcy at the moment.
NISN's Altman-Z score of 2.65 is in line compared to the rest of the industry. NISN outperforms 56.83% of its industry peers.
NISN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NISN (0.03) is better than 60.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC0.14
WACC9.53%
2.3 Liquidity
NISN has a Current Ratio of 4.23. This indicates that NISN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.23, NISN belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
A Quick Ratio of 4.21 indicates that NISN has no problem at all paying its short term obligations.
NISN has a better Quick ratio (4.21) than 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.21 |
3. Growth
3.1 Past
The earnings per share for NISN have decreased strongly by -65.74% in the last year.
NISN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.31% yearly.
The Revenue for NISN has decreased by -12.01% in the past year. This is quite bad
The Revenue has been growing by 167.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-65.74%
EPS 3Y-53.15%
EPS 5Y-3.31%
EPS Q2Q%-168.07%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y28.54%
Revenue growth 5Y167.16%
Sales Q2Q%-43.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 0.88, the valuation of NISN can be described as very cheap.
99.28% of the companies in the same industry are more expensive than NISN, based on the Price/Earnings ratio.
NISN is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -9.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NISN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.35
-0.03 (-2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.8%
Inst Owner Change-47.37%
Ins Owners10.47%
Ins Owner ChangeN/A
Market Cap6.48M
Revenue(TTM)340.22M
Net Income(TTM)5.79M
Analysts0
Price TargetN/A
Short Float %0.66%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.88 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | -9.64 |
EPS(TTM)1.53
EY113.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-15.77
FCFYN/A
OCF(TTM)-15.77
OCFYN/A
SpS70.88
BVpS43.08
TBVpS39.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 2.8% | ||
| ROCE | 1.75% | ||
| ROIC | 1.35% | ||
| ROICexc | 1.77% | ||
| ROICexgc | 1.98% | ||
| OM | 1.09% | ||
| PM (TTM) | 1.7% | ||
| GM | 9.09% | ||
| FCFM | N/A |
ROA(3y)4.64%
ROA(5y)2.58%
ROE(3y)7.04%
ROE(5y)4.18%
ROIC(3y)5.86%
ROIC(5y)8.7%
ROICexc(3y)12.34%
ROICexc(5y)21.48%
ROICexgc(3y)15.8%
ROICexgc(5y)39.51%
ROCE(3y)7.6%
ROCE(5y)11.14%
ROICexgc growth 3Y-74.5%
ROICexgc growth 5Y-4.28%
ROICexc growth 3Y-68.35%
ROICexc growth 5Y0.11%
OM growth 3Y-64.25%
OM growth 5Y-53.09%
PM growth 3Y-55.25%
PM growth 5Y-56.4%
GM growth 3Y-35.4%
GM growth 5Y-38.1%
F-Score5
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 1.8% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 21.71 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.21 | ||
| Altman-Z | 2.65 |
F-Score5
WACC9.53%
ROIC/WACC0.14
Cap/Depr(3y)20.29%
Cap/Depr(5y)17.56%
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.74%
EPS 3Y-53.15%
EPS 5Y-3.31%
EPS Q2Q%-168.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y28.54%
Revenue growth 5Y167.16%
Sales Q2Q%-43.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.74%
EBIT growth 3Y-54.04%
EBIT growth 5Y25.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-316.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-313.21%
OCF growth 3YN/A
OCF growth 5YN/A
NISUN INTERNATIONAL ENTERPRI / NISN FAQ
Can you provide the ChartMill fundamental rating for NISUN INTERNATIONAL ENTERPRI?
ChartMill assigns a fundamental rating of 3 / 10 to NISN.
What is the valuation status for NISN stock?
ChartMill assigns a valuation rating of 2 / 10 to NISUN INTERNATIONAL ENTERPRI (NISN). This can be considered as Overvalued.
Can you provide the profitability details for NISUN INTERNATIONAL ENTERPRI?
NISUN INTERNATIONAL ENTERPRI (NISN) has a profitability rating of 4 / 10.
How financially healthy is NISUN INTERNATIONAL ENTERPRI?
The financial health rating of NISUN INTERNATIONAL ENTERPRI (NISN) is 5 / 10.