NOS SGPS (NOS.LS)
PTZON0AM0006 - Common Stock
Overall NOS gets a fundamental rating of 6 out of 10. We evaluated NOS against 28 industry peers in the Diversified Telecommunication Services industry. While NOS has a great profitability rating, there are quite some concerns on its financial health. NOS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. NOS also has an excellent dividend rating.
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 7.65%, NOS belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
NOS has a better Return On Equity (25.46%) than 96.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.18%, NOS belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NOS is in line with the industry average of 7.52%.
The 3 year average ROIC (7.29%) for NOS is below the current ROIC(9.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 25.46% | ||
| ROIC | 9.18% |
ROA(3y)5.37%
ROA(5y)4.73%
ROE(3y)18.29%
ROE(5y)15.76%
ROIC(3y)7.29%
ROIC(5y)7.43%
1.3 Margins
With an excellent Profit Margin value of 15.38%, NOS belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
NOS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.24%, NOS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of NOS has grown nicely.
NOS's Gross Margin of 71.52% is fine compared to the rest of the industry. NOS outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of NOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.24% | ||
| PM (TTM) | 15.38% | ||
| GM | 71.52% |
OM growth 3Y1.88%
OM growth 5Y4.55%
PM growth 3Y18.99%
PM growth 5Y5.33%
GM growth 3Y1.23%
GM growth 5Y2.42%
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.
Compared to 1 year ago, NOS has about the same amount of shares outstanding.
Compared to 5 years ago, NOS has less shares outstanding
The debt/assets ratio for NOS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that NOS is in the distress zone and has some risk of bankruptcy.
NOS's Altman-Z score of 1.11 is in line compared to the rest of the industry. NOS outperforms 51.85% of its industry peers.
The Debt to FCF ratio of NOS is 3.49, which is a good value as it means it would take NOS, 3.49 years of fcf income to pay off all of its debts.
NOS has a better Debt to FCF ratio (3.49) than 81.48% of its industry peers.
NOS has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
NOS has a worse Debt to Equity ratio (1.27) than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.11 |
ROIC/WACC1.55
WACC5.94%
2.3 Liquidity
A Current Ratio of 0.57 indicates that NOS may have some problems paying its short term obligations.
The Current ratio of NOS (0.57) is worse than 77.78% of its industry peers.
A Quick Ratio of 0.52 indicates that NOS may have some problems paying its short term obligations.
NOS has a Quick ratio of 0.52. This is in the lower half of the industry: NOS underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.36% over the past year.
Measured over the past 5 years, NOS shows a small growth in Earnings Per Share. The EPS has been growing by 3.83% on average per year.
Looking at the last year, NOS shows a small growth in Revenue. The Revenue has grown by 5.19% in the last year.
NOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.27% yearly.
EPS 1Y (TTM)11.36%
EPS 3Y22.59%
EPS 5Y3.83%
EPS Q2Q%11.11%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y5.31%
Revenue growth 5Y0.27%
Sales Q2Q%6.08%
3.2 Future
NOS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.31% yearly.
Based on estimates for the next years, NOS will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
EPS Next Y7.31%
EPS Next 2Y-6.75%
EPS Next 3Y-3.19%
EPS Next 5Y-4.31%
Revenue Next Year3.97%
Revenue Next 2Y2.39%
Revenue Next 3Y1.88%
Revenue Next 5Y0.64%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NOS is valuated cheaply with a Price/Earnings ratio of 6.70.
NOS's Price/Earnings ratio is rather cheap when compared to the industry. NOS is cheaper than 92.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, NOS is valued rather cheaply.
NOS is valuated reasonably with a Price/Forward Earnings ratio of 10.79.
The rest of the industry has a similar Price/Forward Earnings ratio as NOS.
When comparing the Price/Forward Earnings ratio of NOS to the average of the S&P500 Index (22.83), we can say NOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NOS is valued cheaper than 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NOS may justify a higher PE ratio.
NOS's earnings are expected to decrease with -3.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.92
PEG (5Y)1.75
EPS Next 2Y-6.75%
EPS Next 3Y-3.19%
5. Dividend
5.1 Amount
NOS has a Yearly Dividend Yield of 10.34%, which is a nice return.
Compared to an average industry Dividend Yield of 5.47, NOS pays a better dividend. On top of this NOS pays more dividend than 96.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, NOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.34% |
5.2 History
The dividend of NOS is nicely growing with an annual growth rate of 7.48%!
Dividend Growth(5Y)7.48%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
69.96% of the earnings are spent on dividend by NOS. This is not a sustainable payout ratio.
The Dividend Rate of NOS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP69.96%
EPS Next 2Y-6.75%
EPS Next 3Y-3.19%
NOS SGPS
ELI:NOS (12/20/2024, 7:00:00 PM)
3.285
-0.01 (-0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners16.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.69B
Analysts69.47
Price Target4.09 (24.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.34% |
Dividend Growth(5Y)7.48%
DP69.96%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)65.26%
Min EPS beat(2)4.22%
Max EPS beat(2)126.31%
EPS beat(4)4
Avg EPS beat(4)94.61%
Min EPS beat(4)4.22%
Max EPS beat(4)164.03%
EPS beat(8)6
Avg EPS beat(8)129.77%
EPS beat(12)9
Avg EPS beat(12)97.8%
EPS beat(16)12
Avg EPS beat(16)92.24%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)1.08%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)1.08%
Revenue beat(8)5
Avg Revenue beat(8)-0.04%
Revenue beat(12)8
Avg Revenue beat(12)0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)0.18%
PT rev (3m)-1.58%
EPS NQ rev (1m)-233.33%
EPS NQ rev (3m)-233.33%
EPS NY rev (1m)0%
EPS NY rev (3m)10.76%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 10.79 | ||
| P/S | 1.02 | ||
| P/FCF | 3.69 | ||
| P/OCF | 1.85 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.49
EY14.92%
EPS(NY)0.3
Fwd EY9.26%
FCF(TTM)0.89
FCFY27.11%
OCF(TTM)1.77
OCFY53.93%
SpS3.23
BVpS1.95
TBVpS-0.31
PEG (NY)0.92
PEG (5Y)1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 25.46% | ||
| ROCE | 10.32% | ||
| ROIC | 9.18% | ||
| ROICexc | 9.3% | ||
| ROICexgc | 17.9% | ||
| OM | 15.24% | ||
| PM (TTM) | 15.38% | ||
| GM | 71.52% | ||
| FCFM | 27.59% |
ROA(3y)5.37%
ROA(5y)4.73%
ROE(3y)18.29%
ROE(5y)15.76%
ROIC(3y)7.29%
ROIC(5y)7.43%
ROICexc(3y)7.33%
ROICexc(5y)7.56%
ROICexgc(3y)14.31%
ROICexgc(5y)14.26%
ROCE(3y)8.21%
ROCE(5y)8.37%
ROICexcg growth 3Y2.15%
ROICexcg growth 5Y1.18%
ROICexc growth 3Y2.13%
ROICexc growth 5Y1.25%
OM growth 3Y1.88%
OM growth 5Y4.55%
PM growth 3Y18.99%
PM growth 5Y5.33%
GM growth 3Y1.23%
GM growth 5Y2.42%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 3.49 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 27.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 179.35% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.11 |
F-Score8
WACC5.94%
ROIC/WACC1.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)35.51%
Cap/Sales(5y)34.27%
Profit Quality(3y)83.36%
Profit Quality(5y)126.31%
High Growth Momentum
Growth
EPS 1Y (TTM)11.36%
EPS 3Y22.59%
EPS 5Y3.83%
EPS Q2Q%11.11%
EPS Next Y7.31%
EPS Next 2Y-6.75%
EPS Next 3Y-3.19%
EPS Next 5Y-4.31%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y5.31%
Revenue growth 5Y0.27%
Sales Q2Q%6.08%
Revenue Next Year3.97%
Revenue Next 2Y2.39%
Revenue Next 3Y1.88%
Revenue Next 5Y0.64%
EBIT growth 1Y20.15%
EBIT growth 3Y7.29%
EBIT growth 5Y4.83%
EBIT Next Year236.07%
EBIT Next 3Y49.62%
EBIT Next 5Y26.57%
FCF growth 1Y2427.08%
FCF growth 3Y10.82%
FCF growth 5Y1.93%
OCF growth 1Y25.92%
OCF growth 3Y2.32%
OCF growth 5Y0.66%