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NISUN INTERNATIONAL ENTERPRI (NISN) Stock Fundamental Analysis

NASDAQ:NISN - Nasdaq - VGG6593L1224 - Common Stock - Currency: USD

7.7  -0.68 (-8.11%)

After market: 8.04 +0.34 (+4.42%)

Fundamental Rating

4

Overall NISN gets a fundamental rating of 4 out of 10. We evaluated NISN against 284 industry peers in the Software industry. Both the profitability and the financial health of NISN get a neutral evaluation. Nothing too spectacular is happening here. NISN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

NISN had positive earnings in the past year.
NISN had a negative operating cash flow in the past year.
Of the past 5 years NISN 4 years were profitable.
Of the past 5 years NISN 4 years had a positive operating cash flow.
NISN Yearly Net Income VS EBIT VS OCF VS FCFNISN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

NISN's Return On Assets of 6.16% is fine compared to the rest of the industry. NISN outperforms 78.99% of its industry peers.
The Return On Equity of NISN (8.10%) is better than 75.36% of its industry peers.
The Return On Invested Capital of NISN (8.78%) is better than 83.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NISN is in line with the industry average of 11.91%.
Industry RankSector Rank
ROA 6.16%
ROE 8.1%
ROIC 8.78%
ROA(3y)7.62%
ROA(5y)2.72%
ROE(3y)11.72%
ROE(5y)4.62%
ROIC(3y)10.57%
ROIC(5y)8.57%
NISN Yearly ROA, ROE, ROICNISN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

NISN has a better Profit Margin (3.66%) than 66.30% of its industry peers.
The Operating Margin of NISN (5.36%) is better than 72.46% of its industry peers.
In the last couple of years the Operating Margin of NISN has declined.
With a Gross Margin value of 8.27%, NISN is not doing good in the industry: 88.77% of the companies in the same industry are doing better.
NISN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.36%
PM (TTM) 3.66%
GM 8.27%
OM growth 3Y-35.76%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.86%
GM growth 5YN/A
NISN Yearly Profit, Operating, Gross MarginsNISN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80 100

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6

2. Health

2.1 Basic Checks

NISN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NISN has more shares outstanding
NISN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NISN has an improved debt to assets ratio.
NISN Yearly Shares OutstandingNISN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
NISN Yearly Total Debt VS Total AssetsNISN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

NISN has an Altman-Z score of 3.63. This indicates that NISN is financially healthy and has little risk of bankruptcy at the moment.
NISN has a Altman-Z score (3.63) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that NISN is not too dependend on debt financing.
NISN has a Debt to Equity ratio of 0.01. This is in the better half of the industry: NISN outperforms 61.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.63
ROIC/WACC0.74
WACC11.87%
NISN Yearly LT Debt VS Equity VS FCFNISN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 4.22 indicates that NISN has no problem at all paying its short term obligations.
NISN's Current ratio of 4.22 is amongst the best of the industry. NISN outperforms 84.42% of its industry peers.
A Quick Ratio of 3.79 indicates that NISN has no problem at all paying its short term obligations.
NISN has a Quick ratio of 3.79. This is amongst the best in the industry. NISN outperforms 82.25% of its industry peers.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 3.79
NISN Yearly Current Assets VS Current LiabilitesNISN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.72% over the past year.
The Revenue has grown by 86.08% in the past year. This is a very strong growth!
NISN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 109.25% yearly.
EPS 1Y (TTM)12.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.18%
Revenue 1Y (TTM)86.08%
Revenue growth 3Y109.26%
Revenue growth 5YN/A
Sales Q2Q%51.67%

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.
NISN Yearly Revenue VS EstimatesNISN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
NISN Yearly EPS VS EstimatesNISN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.84 indicates a rather cheap valuation of NISN.
NISN's Price/Earnings ratio is rather cheap when compared to the industry. NISN is cheaper than 98.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of NISN to the average of the S&P500 Index (29.63), we can say NISN is valued rather cheaply.
Industry RankSector Rank
PE 1.84
Fwd PE N/A
NISN Price Earnings VS Forward Price EarningsNISN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.08
NISN Per share dataNISN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NISN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NISUN INTERNATIONAL ENTERPRI

NASDAQ:NISN (2/21/2025, 8:00:01 PM)

After market: 8.04 +0.34 (+4.42%)

7.7

-0.68 (-8.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners2.82%
Inst Owner Change-47.37%
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap35.80M
Analysts0
Price TargetN/A
Short Float %3.98%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 1.84
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.19
EV/EBITDA -1.08
EPS(TTM)4.19
EY54.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-19.65
FCFYN/A
OCF(TTM)-19.59
OCFYN/A
SpS97.26
BVpS43.99
TBVpS40.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.16%
ROE 8.1%
ROCE 11.53%
ROIC 8.78%
ROICexc 11.91%
ROICexgc 13.42%
OM 5.36%
PM (TTM) 3.66%
GM 8.27%
FCFM N/A
ROA(3y)7.62%
ROA(5y)2.72%
ROE(3y)11.72%
ROE(5y)4.62%
ROIC(3y)10.57%
ROIC(5y)8.57%
ROICexc(3y)29.68%
ROICexc(5y)20.98%
ROICexgc(3y)53.64%
ROICexgc(5y)38.7%
ROCE(3y)13.88%
ROCE(5y)11.21%
ROICexcg growth 3Y0.65%
ROICexcg growth 5YN/A
ROICexc growth 3Y18.51%
ROICexc growth 5YN/A
OM growth 3Y-35.76%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.86%
GM growth 5YN/A
F-Score5
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.11
Cap/Depr 16.41%
Cap/Sales 0.07%
Interest Coverage 276.27
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.22
Quick Ratio 3.79
Altman-Z 3.63
F-Score5
WACC11.87%
ROIC/WACC0.74
Cap/Depr(3y)22.75%
Cap/Depr(5y)23.54%
Cap/Sales(3y)0.19%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)86.08%
Revenue growth 3Y109.26%
Revenue growth 5YN/A
Sales Q2Q%51.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.1%
EBIT growth 3Y34.43%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-350.52%
FCF growth 3Y144.54%
FCF growth 5YN/A
OCF growth 1Y-353.77%
OCF growth 3Y136.32%
OCF growth 5YN/A