NOS SGPS (NOS.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:NOS - PTZON0AM0006 - Common Stock
3.765 EUR
0 (0%)
NOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 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 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.
NOS had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 6.82%, NOS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Equity value of 24.41%, NOS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.99%, NOS belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
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 7.77%.
The 3 year average ROIC (7.84%) for NOS is below the current ROIC(9.99%), indicating increased profibility in the last year.
| 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
NOS's Profit Margin of 13.66% is fine compared to the rest of the industry. NOS outperforms 79.31% of its industry peers.
NOS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.63%, NOS is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
NOS's Operating Margin has been stable in the last couple of years.
NOS has a Gross Margin of 70.77%. This is in the better half of the industry: NOS outperforms 72.41% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NOS is still creating some value.
NOS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NOS has been reduced compared to 5 years ago.
The debt/assets ratio for NOS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that NOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NOS (1.39) is better than 75.86% 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.
The Debt to FCF ratio of NOS (4.26) is better than 82.76% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that NOS has dependencies on debt financing.
NOS has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: NOS underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.6
WACC6.24%
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 in the lower half of the industry: NOS underperforms 79.31% of its industry peers.
A Quick Ratio of 0.54 indicates that NOS may have some problems paying its short term obligations.
NOS's Quick ratio of 0.54 is on the low side compared to the rest of the industry. NOS is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.43% over the past year.
NOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.44% yearly.
Looking at the last year, NOS shows a small growth in Revenue. The Revenue has grown by 7.36% in the last 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-27.01%
EPS Next 2Y-15.01%
EPS Next 3Y-10.6%
EPS Next 5Y-7.66%
Revenue Next Year8.39%
Revenue Next 2Y5.15%
Revenue Next 3Y3.76%
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.
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
A Price/Earnings ratio of 7.10 indicates a rather cheap valuation of NOS.
96.55% of the companies in the same industry are more expensive than NOS, based on the Price/Earnings ratio.
NOS is valuated cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.84, which indicates a very decent valuation of NOS.
79.31% 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 36.20. NOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
93.10% of the companies in the same industry are more expensive than NOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.62 | ||
| 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 -10.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-15.01%
EPS Next 3Y-10.6%
5. Dividend
5.1 Amount
NOS has a Yearly Dividend Yield of 9.46%, which is a nice return.
NOS's Dividend Yield is rather good when compared to the industry average which is at 4.73. NOS pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, NOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.46% |
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
85.20% of the earnings are spent on dividend by NOS. 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.
DP85.2%
EPS Next 2Y-15.01%
EPS Next 3Y-10.6%
ELI:NOS (12/3/2025, 7:00:00 PM)
3.765
0 (0%)
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 Cap1.94B
Revenue(TTM)1.78B
Net Income(TTM)240.51M
Analysts56.84
Price Target4.24 (12.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.46% |
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)1.32%
PT rev (3m)0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.59%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 9.84 | ||
| P/S | 1.1 | ||
| P/FCF | 4.62 | ||
| P/OCF | 2.28 | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY14.08%
EPS(NY)0.38
Fwd EY10.17%
FCF(TTM)0.81
FCFY21.64%
OCF(TTM)1.65
OCFY43.84%
SpS3.42
BVpS1.91
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)0.49
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 | 1.39 |
F-Score6
WACC6.24%
ROIC/WACC1.6
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-7.66%
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 5Y3.57%
EBIT growth 1Y16.65%
EBIT growth 3Y9.97%
EBIT growth 5Y4.47%
EBIT Next Year155.47%
EBIT Next 3Y36.98%
EBIT Next 5Y26.43%
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 7.1 and the Price/Book (PB) ratio is 1.97.
Can you provide the financial health for NOS stock?
The financial health rating of NOS SGPS (NOS.LS) is 3 / 10.