NOS SGPS (NOS.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:NOS - PTZON0AM0006 - Common Stock
4.158 EUR
-0.06 (-1.35%)
Overall NOS gets a fundamental rating of 5 out of 10. We evaluated NOS against 36 industry peers in the Diversified Telecommunication Services industry. While NOS belongs to the best of the industry regarding profitability, there are concerns on its financial health. NOS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- NOS had positive earnings in the past year.
- In the past year NOS had a positive cash flow from operations.
- Each year in the past 5 years NOS has been profitable.
- Each year in the past 5 years NOS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.14%, NOS belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
- With an excellent Return On Equity value of 24.06%, NOS belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- NOS has a Return On Invested Capital of 10.18%. This is amongst the best in the industry. NOS outperforms 91.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NOS is in line with the industry average of 7.93%.
- The 3 year average ROIC (7.84%) for NOS is below the current ROIC(10.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 24.06% | ||
| ROIC | 10.18% |
ROA(3y)6.6%
ROA(5y)5.43%
ROE(3y)21.67%
ROE(5y)17.95%
ROIC(3y)7.84%
ROIC(5y)7.63%
1.3 Margins
- NOS's Profit Margin of 14.18% is fine compared to the rest of the industry. NOS outperforms 72.22% of its industry peers.
- NOS's Profit Margin has improved in the last couple of years.
- NOS's Operating Margin of 16.79% is in line compared to the rest of the industry. NOS outperforms 58.33% of its industry peers.
- NOS's Operating Margin has been stable in the last couple of years.
- NOS has a better Gross Margin (71.16%) than 69.44% of its industry peers.
- NOS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.79% | ||
| PM (TTM) | 14.18% | ||
| GM | 71.16% |
OM growth 3Y3.9%
OM growth 5Y1.36%
PM growth 3Y16.78%
PM growth 5Y10.28%
GM growth 3Y2.11%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
- NOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, NOS has about the same amount of shares outstanding.
- The number of shares outstanding for NOS has been reduced compared to 5 years ago.
- Compared to 1 year ago, NOS has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.50, we must say that NOS is in the distress zone and has some risk of bankruptcy.
- NOS has a Altman-Z score of 1.50. This is in the better half of the industry: NOS outperforms 77.78% of its industry peers.
- The Debt to FCF ratio of NOS is 4.88, which is a neutral value as it means it would take NOS, 4.88 years of fcf income to pay off all of its debts.
- NOS has a better Debt to FCF ratio (4.88) than 86.11% of its industry peers.
- NOS has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.30, NOS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.61
WACC6.33%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that NOS may have some problems paying its short term obligations.
- The Current ratio of NOS (0.61) is worse than 80.56% of its industry peers.
- NOS has a Quick Ratio of 0.61. This is a bad value and indicates that NOS is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of NOS (0.57) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- NOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.43%, which is quite impressive.
- NOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.44% yearly.
- The Revenue has been growing slightly by 7.36% in the past year.
- The Revenue has been growing slightly by 3.07% on average over the past years.
EPS 1Y (TTM)51.43%
EPS 3Y23.41%
EPS 5Y14.44%
EPS Q2Q%30%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%5.69%
3.2 Future
- The Earnings Per Share is expected to decrease by -7.66% on average over the next years.
- The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-25.2%
EPS Next 2Y-15.04%
EPS Next 3Y-9.99%
EPS Next 5Y-7.66%
Revenue Next Year8.39%
Revenue Next 2Y4.79%
Revenue Next 3Y3.43%
Revenue Next 5Y3.57%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.85, which indicates a rather cheap valuation of NOS.
- Compared to the rest of the industry, the Price/Earnings ratio of NOS indicates a rather cheap valuation: NOS is cheaper than 88.89% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of NOS to the average of the S&P500 Index (27.38), we can say NOS is valued rather cheaply.
- NOS is valuated reasonably with a Price/Forward Earnings ratio of 10.87.
- 69.44% of the companies in the same industry are more expensive than NOS, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. NOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, NOS is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NOS has an outstanding profitability rating, which may justify a higher PE ratio.
- NOS's earnings are expected to decrease with -9.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-15.04%
EPS Next 3Y-9.99%
5. Dividend
5.1 Amount
- NOS has a Yearly Dividend Yield of 8.22%, which is a nice return.
- NOS's Dividend Yield is rather good when compared to the industry average which is at 3.36. NOS pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, NOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.22% |
5.2 History
- The dividend of NOS decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- NOS pays out 80.98% of its income as dividend. This is not a sustainable payout ratio.
- NOS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP80.98%
EPS Next 2Y-15.04%
EPS Next 3Y-9.99%
ELI:NOS (1/20/2026, 5:29:54 PM)
4.158
-0.06 (-1.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners13.87%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)1.78B
Net Income(TTM)253.04M
Analysts56.84
Price Target4.25 (2.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.22% |
Yearly Dividend0.35
Dividend Growth(5Y)-0.01%
DP80.98%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.7%
Min EPS beat(2)7.26%
Max EPS beat(2)36.14%
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)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.08%
Revenue beat(12)7
Avg Revenue beat(12)-0.01%
Revenue beat(16)10
Avg Revenue beat(16)0.46%
PT rev (1m)0.2%
PT rev (3m)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.13%
EPS NY rev (3m)5.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 10.87 | ||
| P/S | 1.2 | ||
| P/FCF | 6.03 | ||
| P/OCF | 2.74 | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY12.75%
EPS(NY)0.38
Fwd EY9.2%
FCF(TTM)0.69
FCFY16.58%
OCF(TTM)1.52
OCFY36.52%
SpS3.46
BVpS2.04
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)0.54
Graham Number4.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 24.06% | ||
| ROCE | 11.51% | ||
| ROIC | 10.18% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 19.49% | ||
| OM | 16.79% | ||
| PM (TTM) | 14.18% | ||
| GM | 71.16% | ||
| FCFM | 19.9% |
ROA(3y)6.6%
ROA(5y)5.43%
ROE(3y)21.67%
ROE(5y)17.95%
ROIC(3y)7.84%
ROIC(5y)7.63%
ROICexc(3y)7.88%
ROICexc(5y)7.76%
ROICexgc(3y)14.7%
ROICexgc(5y)14.69%
ROCE(3y)8.86%
ROCE(5y)8.63%
ROICexgc growth 3Y2.8%
ROICexgc growth 5Y3.18%
ROICexc growth 3Y7.04%
ROICexc growth 5Y2.64%
OM growth 3Y3.9%
OM growth 5Y1.36%
PM growth 3Y16.78%
PM growth 5Y10.28%
GM growth 3Y2.11%
GM growth 5Y0.6%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.88 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 23.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 140.38% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.5 |
F-Score6
WACC6.33%
ROIC/WACC1.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)28.72%
Cap/Sales(5y)33.66%
Profit Quality(3y)131.24%
Profit Quality(5y)127.18%
High Growth Momentum
Growth
EPS 1Y (TTM)51.43%
EPS 3Y23.41%
EPS 5Y14.44%
EPS Q2Q%30%
EPS Next Y-25.2%
EPS Next 2Y-15.04%
EPS Next 3Y-9.99%
EPS Next 5Y-7.66%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%5.69%
Revenue Next Year8.39%
Revenue Next 2Y4.79%
Revenue Next 3Y3.43%
Revenue Next 5Y3.57%
EBIT growth 1Y18.08%
EBIT growth 3Y9.97%
EBIT growth 5Y4.47%
EBIT Next Year158.92%
EBIT Next 3Y37.38%
EBIT Next 5Y26.43%
FCF growth 1Y48.36%
FCF growth 3Y149.07%
FCF growth 5Y14.29%
OCF growth 1Y20.51%
OCF growth 3Y8.56%
OCF growth 5Y6.27%
NOS SGPS / NOS.LS FAQ
What is the ChartMill fundamental rating of NOS SGPS (NOS.LS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NOS.LS.
Can you provide the valuation status for NOS SGPS?
ChartMill assigns a valuation rating of 7 / 10 to NOS SGPS (NOS.LS). This can be considered as Undervalued.
Can you provide the profitability details for NOS SGPS?
NOS SGPS (NOS.LS) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for NOS stock?
The Earnings per Share (EPS) of NOS SGPS (NOS.LS) is expected to decline by -25.2% in the next year.
How sustainable is the dividend of NOS SGPS (NOS.LS) stock?
The dividend rating of NOS SGPS (NOS.LS) is 6 / 10 and the dividend payout ratio is 80.98%.