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 37 industry peers in the Diversified Telecommunication Services industry. NOS has an excellent profitability rating, but there are concerns on its financial health. NOS is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
NOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.82%, NOS belongs to the best of the industry, outperforming 94.59% 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 94.59% 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 83.78% 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 7.57%.
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 has a better Profit Margin (13.66%) than 81.08% of its industry peers.
NOS's Profit Margin has improved in the last couple of years.
The Operating Margin of NOS (16.63%) is better than 64.86% 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 75.68% of its industry peers.
NOS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.63% | ||
| 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.
Compared to 1 year ago, NOS has about the same amount of shares outstanding.
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
NOS has an Altman-Z score of 1.43. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
NOS has a Altman-Z score of 1.43. This is in the better half of the industry: NOS outperforms 75.68% 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.
NOS has a better Debt to FCF ratio (4.26) than 86.49% 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 worse Debt to Equity ratio (1.45) than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.58
WACC6.32%
2.3 Liquidity
A Current Ratio of 0.58 indicates that NOS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, NOS is doing worse than 81.08% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that NOS may have some problems paying its short term obligations.
NOS has a Quick ratio of 0.54. This is amonst the worse of the industry: NOS underperforms 81.08% 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.
The Earnings Per Share has been growing by 14.44% on average over the past years. This is quite good.
NOS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
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
NOS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.66% yearly.
NOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of NOS.
Based on the Price/Earnings ratio, NOS is valued cheaply inside the industry as 97.30% 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.
NOS is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
Based on the Price/Forward Earnings ratio, NOS is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NOS to the average of the S&P500 Index (23.88), we can say NOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
91.89% 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 | 5.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of NOS 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 3.29, 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 1.90.
| 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 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-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)240.51M
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%
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)0.2%
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)-2.23%
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 | 1.21 | ||
| P/FCF | 5.08 | ||
| P/OCF | 2.51 | ||
| P/B | 2.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY12.8%
EPS(NY)0.38
Fwd EY9.24%
FCF(TTM)0.81
FCFY19.68%
OCF(TTM)1.65
OCFY39.87%
SpS3.42
BVpS1.91
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)0.54
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 | 1.43 |
F-Score6
WACC6.32%
ROIC/WACC1.58
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 1Y16.65%
EBIT growth 3Y9.97%
EBIT growth 5Y4.47%
EBIT Next Year158.92%
EBIT Next 3Y37.38%
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.
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 85.2%.