NOS SGPS (NOS.LS) Stock Fundamental Analysis
Europe - ELI:NOS - PTZON0AM0006 - Common Stock
3.645 EUR
-0.02 (-0.41%)
NOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on NOS.
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.
NOS had positive earnings in each of the past 5 years.
In the past 5 years NOS always reported a positive cash flow from operatings.
1.2 Ratios
NOS has a better Return On Assets (6.82%) than 93.55% of its industry peers.
With an excellent Return On Equity value of 24.41%, NOS belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
NOS's Return On Invested Capital of 9.99% is amongst the best of the industry. NOS outperforms 90.32% 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 8.12%.
The last Return On Invested Capital (9.99%) for NOS is above the 3 year average (7.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 24.41% | ||
| ROIC | 9.99% |
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
With a decent Profit Margin value of 13.66%, NOS is doing good in the industry, outperforming 74.19% of the companies in the same industry.
NOS's Profit Margin has improved in the last couple of years.
NOS has a better Operating Margin (16.63%) than 64.52% of its industry peers.
In the last couple of years the Operating Margin of NOS has remained more or less at the same level.
NOS's Gross Margin of 70.77% is fine compared to the rest of the industry. NOS outperforms 74.19% of its industry peers.
In the last couple of years the Gross Margin of NOS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.63% | ||
| PM (TTM) | 13.66% | ||
| GM | 70.77% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NOS is creating some value.
Compared to 1 year ago, NOS has about the same amount of shares outstanding.
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 1.37. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NOS (1.37) is better than 77.42% of its industry peers.
The Debt to FCF ratio of NOS is 4.26, which is a neutral value as it means it would take NOS, 4.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.26, NOS belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that NOS has dependencies on debt financing.
NOS has a worse Debt to Equity ratio (1.45) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.61
WACC6.21%
2.3 Liquidity
NOS has a Current Ratio of 0.58. 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 has a Current ratio of 0.58. This is amonst the worse of the industry: NOS underperforms 83.87% of its industry peers.
A Quick Ratio of 0.54 indicates that NOS may have some problems paying its short term obligations.
The Quick ratio of NOS (0.54) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.54 |
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.
Looking at the last year, NOS shows a small growth in Revenue. The Revenue has grown by 7.36% in the last 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
Based on estimates for the next years, NOS will show a decrease in Earnings Per Share. The EPS will decrease by -7.92% on average per year.
Based on estimates for the next years, NOS will show a small growth in Revenue. The Revenue will grow by 3.58% on average per year.
EPS Next Y-27.01%
EPS Next 2Y-15.01%
EPS Next 3Y-10.6%
EPS Next 5Y-7.92%
Revenue Next Year8.39%
Revenue Next 2Y5.15%
Revenue Next 3Y3.76%
Revenue Next 5Y3.58%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NOS is valuated cheaply with a Price/Earnings ratio of 6.88.
Based on the Price/Earnings ratio, NOS is valued cheaper than 96.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. NOS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.52 indicates a reasonable valuation of NOS.
77.42% of the companies in the same industry are more expensive than NOS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, NOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
NOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NOS is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of NOS may justify a higher PE ratio.
A cheap valuation may be justified as NOS's earnings are expected to decrease with -10.60% in the coming years.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-15.01%
EPS Next 3Y-10.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.56%, NOS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.92, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
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 85.20% 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.
DP85.2%
EPS Next 2Y-15.01%
EPS Next 3Y-10.6%
ELI:NOS (11/14/2025, 7:00:00 PM)
3.645
-0.02 (-0.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners18.18%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)1.78B
Net Income(TTM)240.51M
Analysts56.84
Price Target4.22 (15.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
Yearly Dividend0.35
Dividend Growth(5Y)-0.01%
DP85.2%
Div Incr Years1
Div Non Decr Years5
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)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.24%
Max Revenue beat(2)0.53%
Revenue beat(4)3
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-0.24%
Max Revenue beat(4)1.7%
Revenue beat(8)5
Avg Revenue beat(8)0.31%
Revenue beat(12)7
Avg Revenue beat(12)0.06%
Revenue beat(16)11
Avg Revenue beat(16)0.7%
PT rev (1m)0.81%
PT rev (3m)0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)2.59%
EPS NY rev (3m)25.74%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)6.23%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 9.52 | ||
| P/S | 1.07 | ||
| P/FCF | 4.47 | ||
| P/OCF | 2.21 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY14.54%
EPS(NY)0.38
Fwd EY10.5%
FCF(TTM)0.81
FCFY22.35%
OCF(TTM)1.65
OCFY45.28%
SpS3.42
BVpS1.91
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)0.48
Graham Number4.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 24.41% | ||
| ROCE | 11.28% | ||
| ROIC | 9.99% | ||
| ROICexc | 10.02% | ||
| ROICexgc | 19.35% | ||
| OM | 16.63% | ||
| PM (TTM) | 13.66% | ||
| GM | 70.77% | ||
| FCFM | 23.84% |
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 | 1.45 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 24.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 174.48% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.37 |
F-Score6
WACC6.21%
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-27.01%
EPS Next 2Y-15.01%
EPS Next 3Y-10.6%
EPS Next 5Y-7.92%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%5.69%
Revenue Next Year8.39%
Revenue Next 2Y5.15%
Revenue Next 3Y3.76%
Revenue Next 5Y3.58%
EBIT growth 1Y16.65%
EBIT growth 3Y9.97%
EBIT growth 5Y4.47%
EBIT Next Year155.47%
EBIT Next 3Y36.98%
EBIT Next 5Y26.44%
FCF growth 1Y93.32%
FCF growth 3Y149.07%
FCF growth 5Y14.29%
OCF growth 1Y26.99%
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.
What is the valuation status for NOS stock?
ChartMill assigns a valuation rating of 7 / 10 to NOS SGPS (NOS.LS). This can be considered as Undervalued.
What is the profitability of NOS stock?
NOS SGPS (NOS.LS) has a profitability rating of 8 / 10.
What is the valuation of NOS SGPS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NOS SGPS (NOS.LS) is 6.88 and the Price/Book (PB) ratio is 1.91.
Can you provide the financial health for NOS stock?
The financial health rating of NOS SGPS (NOS.LS) is 3 / 10.