NOS SGPS (NOS.LS) Stock Fundamental Analysis
Europe - ELI:NOS - PTZON0AM0006 - Common Stock
3.76 EUR
+0 (+0.13%)
Overall NOS gets a fundamental rating of 5 out of 10. We evaluated NOS against 29 industry peers in the Diversified Telecommunication Services industry. NOS has an excellent profitability rating, but 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
In the past year NOS was profitable.
NOS had a positive operating cash flow in the past year.
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 6.82%, NOS belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
The Return On Equity of NOS (24.41%) is better than 96.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.99%, NOS belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NOS is in line with the industry average of 7.46%.
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
NOS's Profit Margin of 13.66% is fine compared to the rest of the industry. NOS outperforms 79.31% of its industry peers.
In the last couple of years the Profit Margin of NOS has grown nicely.
NOS's Operating Margin of 16.63% is fine compared to the rest of the industry. NOS outperforms 72.41% of its industry peers.
NOS's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 70.77%, NOS is doing good in the industry, outperforming 75.86% of the companies in the same industry.
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
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.
NOS has less shares outstanding than it did 5 years ago.
NOS has a better debt/assets ratio than last year.
2.2 Solvency
NOS has an Altman-Z score of 1.39. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
NOS's Altman-Z score of 1.39 is fine compared to the rest of the industry. NOS outperforms 68.97% 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 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
NOS has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
NOS's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. NOS is outperformed by 68.97% 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's Current ratio of 0.58 is on the low side compared to the rest of the industry. NOS is outperformed by 79.31% of its industry peers.
NOS has a Quick 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.
The Quick ratio of NOS (0.54) is worse than 79.31% 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 6.19% 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)6.19%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%5.69%
3.2 Future
The Earnings Per Share is expected to decrease by -7.96% on average over the next years.
Based on estimates for the next years, NOS will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
EPS Next Y-28.86%
EPS Next 2Y-16.03%
EPS Next 3Y-11.69%
EPS Next 5Y-7.96%
Revenue Next Year8.15%
Revenue Next 2Y4.96%
Revenue Next 3Y3.76%
Revenue Next 5Y3.9%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.09, the valuation of NOS can be described as very cheap.
Based on the Price/Earnings ratio, NOS is valued cheaper than 96.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. NOS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.06, 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 75.86% of the companies in the same industry.
NOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 10.06 |
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.
A cheap valuation may be justified as NOS's earnings are expected to decrease with -11.69% in the coming years.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-16.03%
EPS Next 3Y-11.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.32%, NOS is a good candidate for dividend investing.
NOS's Dividend Yield is rather good when compared to the industry average which is at 4.91. NOS pays more dividend than 100.00% of the companies in the same industry.
NOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.32% |
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.
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-16.03%
EPS Next 3Y-11.69%
ELI:NOS (10/31/2025, 7:00:00 PM)
3.76
+0 (+0.13%)
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)1.70B
Net Income(TTM)240.51M
Analysts56.84
Price Target4.22 (12.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.32% |
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)0.4%
PT rev (3m)0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)22.56%
Revenue NQ rev (1m)-2.23%
Revenue NQ rev (3m)6.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 10.06 | ||
| 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
EY14.1%
EPS(NY)0.37
Fwd EY9.94%
FCF(TTM)0.81
FCFY21.67%
OCF(TTM)1.65
OCFY43.9%
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-28.86%
EPS Next 2Y-16.03%
EPS Next 3Y-11.69%
EPS Next 5Y-7.96%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%5.69%
Revenue Next Year8.15%
Revenue Next 2Y4.96%
Revenue Next 3Y3.76%
Revenue Next 5Y3.9%
EBIT growth 1Y16.65%
EBIT growth 3Y9.97%
EBIT growth 5Y4.47%
EBIT Next Year155.47%
EBIT Next 3Y36.98%
EBIT Next 5Y26.26%
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 7.09 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.