NOAH HOLDINGS LTD-SPON ADS (NOAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NOAH - US65487X1028 - ADR
11.38 USD
-0.07 (-0.61%)
NOAH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. While NOAH has a great health rating, its profitability is only average at the moment. NOAH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- NOAH had positive earnings in the past year.
- NOAH had positive earnings in 4 of the past 5 years.
- NOAH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NOAH has a Return On Assets of 5.68%. This is in the better half of the industry: NOAH outperforms 69.20% of its industry peers.
- With a Return On Equity value of 6.63%, NOAH perfoms like the industry average, outperforming 45.99% of the companies in the same industry.
- NOAH has a better Return On Invested Capital (4.74%) than 63.29% of its industry peers.
- NOAH had an Average Return On Invested Capital over the past 3 years of 6.70%. This is in line with the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 6.63% | ||
| ROIC | 4.74% |
ROA(3y)6.75%
ROA(5y)4.88%
ROE(3y)8.32%
ROE(5y)6.18%
ROIC(3y)6.7%
ROIC(5y)8.54%
1.3 Margins
- With a decent Profit Margin value of 25.93%, NOAH is doing good in the industry, outperforming 65.40% of the companies in the same industry.
- NOAH's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 25.96%, NOAH is in line with its industry, outperforming 53.59% of the companies in the same industry.
- NOAH's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.96% | ||
| PM (TTM) | 25.93% | ||
| GM | N/A |
OM growth 3Y-4.43%
OM growth 5Y-2.01%
PM growth 3Y-15.82%
PM growth 5Y-5.67%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NOAH has more shares outstanding
- The number of shares outstanding for NOAH has been increased compared to 5 years ago.
- NOAH 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
- There is no outstanding debt for NOAH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NOAH has a Current Ratio of 4.77. This indicates that NOAH is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.77, NOAH belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
- A Quick Ratio of 4.77 indicates that NOAH has no problem at all paying its short term obligations.
- NOAH has a better Quick ratio (4.77) than 84.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.77 | ||
| Quick Ratio | 4.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.05% over the past year.
- NOAH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.00% yearly.
- NOAH shows a decrease in Revenue. In the last year, the revenue decreased by -7.96%.
- The Revenue has been decreasing by -5.17% on average over the past years.
EPS 1Y (TTM)12.05%
EPS 3Y-67.37%
EPS 5Y-45%
EPS Q2Q%63.16%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-15.38%
Revenue growth 5Y-5.17%
Sales Q2Q%-7.88%
3.2 Future
- NOAH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
- Based on estimates for the next years, NOAH will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y17.72%
EPS Next 2Y10.86%
EPS Next 3Y9.3%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y0.49%
Revenue Next 3Y2.68%
Revenue Next 5YN/A
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.
- When comparing the Revenue 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
- NOAH is valuated reasonably with a Price/Earnings ratio of 8.01.
- Based on the Price/Earnings ratio, NOAH is valued a bit cheaper than the industry average as 76.37% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of NOAH to the average of the S&P500 Index (28.60), we can say NOAH is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.69, the valuation of NOAH can be described as very cheap.
- NOAH's Price/Forward Earnings ratio is rather cheap when compared to the industry. NOAH is cheaper than 86.92% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NOAH to the average of the S&P500 Index (25.83), we can say NOAH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
- 92.41% of the companies in the same industry are more expensive than NOAH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
- NOAH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
- NOAH has a Yearly Dividend Yield of 4.88%, which is a nice return.
- NOAH's Dividend Yield is comparable with the industry average which is at 5.87.
- Compared to an average S&P500 Dividend Yield of 1.82, NOAH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
- On average, the dividend of NOAH grows each year by 12.76%, which is quite nice.
- NOAH has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of NOAH decreased recently.
Dividend Growth(5Y)12.76%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The dividend of NOAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y10.86%
EPS Next 3Y9.3%
NOAH HOLDINGS LTD-SPON ADS / NOAH FAQ
Can you provide the ChartMill fundamental rating for NOAH HOLDINGS LTD-SPON ADS?
ChartMill assigns a fundamental rating of 5 / 10 to NOAH.
What is the valuation status of NOAH HOLDINGS LTD-SPON ADS (NOAH) stock?
ChartMill assigns a valuation rating of 6 / 10 to NOAH HOLDINGS LTD-SPON ADS (NOAH). This can be considered as Fairly Valued.
Can you provide the profitability details for NOAH HOLDINGS LTD-SPON ADS?
NOAH HOLDINGS LTD-SPON ADS (NOAH) has a profitability rating of 4 / 10.
What is the valuation of NOAH HOLDINGS LTD-SPON ADS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NOAH HOLDINGS LTD-SPON ADS (NOAH) is 8.01 and the Price/Book (PB) ratio is 0.53.
Can you provide the financial health for NOAH stock?
The financial health rating of NOAH HOLDINGS LTD-SPON ADS (NOAH) is 7 / 10.