NOS SGPS (NOS.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:NOS - PTZON0AM0006 - Common Stock
4.14 EUR
+0.03 (+0.73%)
Overall NOS gets a fundamental rating of 5 out of 10. We evaluated NOS against 31 industry peers in the Diversified Telecommunication Services industry. NOS has an excellent profitability rating, but there are concerns on its financial health. NOS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year NOS was profitable.
In the past year NOS had a positive cash flow from operations.
Each year in the past 5 years NOS has been profitable.
In the past 5 years NOS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.14%, NOS belongs to the top of the industry, outperforming 91.89% 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 91.89% 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 89.19% of its industry peers.
NOS had an Average Return On Invested Capital over the past 3 years of 7.84%. This is in line with the industry average of 8.25%.
The last Return On Invested Capital (10.18%) for NOS is above the 3 year average (7.84%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 14.18%. This is amongst the best in the industry. NOS outperforms 81.08% of its industry peers.
NOS's Profit Margin has improved in the last couple of years.
NOS has a better Operating Margin (16.79%) than 64.86% of its industry peers.
NOS's Operating Margin has been stable in the last couple of years.
NOS's Gross Margin of 71.16% is fine compared to the rest of the industry. NOS outperforms 75.68% 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.
NOS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NOS has less shares outstanding
Compared to 1 year ago, NOS has an improved debt to assets ratio.
2.2 Solvency
NOS has an Altman-Z score of 1.49. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
NOS has a better Altman-Z score (1.49) than 75.68% of its industry peers.
NOS has a debt to FCF ratio of 4.88. This is a neutral value as NOS would need 4.88 years to pay back of all of its debts.
NOS has a Debt to FCF ratio of 4.88. This is amongst the best in the industry. NOS outperforms 86.49% 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.
NOS has a worse Debt to Equity ratio (1.30) than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.61
WACC6.32%
2.3 Liquidity
NOS has a Current 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.
NOS's Current ratio of 0.61 is on the low side compared to the rest of the industry. NOS is outperformed by 81.08% of its industry peers.
A Quick Ratio of 0.57 indicates that NOS may have some problems paying its short term obligations.
NOS's Quick ratio of 0.57 is on the low side compared to the rest of the industry. NOS is outperformed by 83.78% 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.
The Earnings Per Share has been growing by 14.44% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.36% in the past year.
NOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.07% yearly.
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
NOS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.66% yearly.
Based on estimates for the next years, NOS will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 7.81, which indicates a rather cheap valuation of NOS.
Based on the Price/Earnings ratio, NOS is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
NOS is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.82, the valuation of NOS can be described as reasonable.
NOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NOS is cheaper than 67.57% of the companies in the same industry.
NOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
NOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NOS is cheaper than 91.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| 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
With a Yearly Dividend Yield of 8.52%, NOS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.15, NOS pays a better dividend. On top of this NOS pays more dividend than 100.00% of the companies listed in the same industry.
NOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
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.
The Dividend Rate of NOS has been decling, while earnings will also be 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 (1/9/2026, 7:00:00 PM)
4.14
+0.03 (+0.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners13.87%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)1.78B
Net Income(TTM)253.04M
Analysts56.84
Price Target4.25 (2.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
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)-0.45%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 10.82 | ||
| P/S | 1.19 | ||
| P/FCF | 6 | ||
| P/OCF | 2.73 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY12.8%
EPS(NY)0.38
Fwd EY9.24%
FCF(TTM)0.69
FCFY16.66%
OCF(TTM)1.52
OCFY36.68%
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 | 1.49 |
F-Score6
WACC6.32%
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 5 / 10 and the dividend payout ratio is 80.98%.