Fundamental Analysis of NAM TAI PROPERTY INC(NYSE:NTP) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NTP. NTP was compared to 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NTP have multiple concerns. NTP is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year NTP was profitable.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	6.29%
ROE	17.86%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	44.22%
PM (TTM)	31.71%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NTP has more shares outstanding

NTP has a better debt/assets ratio than last year.

2.2 Solvency

NTP has an Altman-Z score of 0.76. This is a bad value and indicates that NTP is not financially healthy and even has some risk of bankruptcy.

A Debt/Equity ratio of 0.33 indicates that NTP is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	0.76

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.11 indicates that NTP should not have too much problems paying its short term obligations.

A Quick Ratio of 1.11 indicates that NTP should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.11
Quick Ratio	1.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NTP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 454.03%, which is quite impressive.

The Earnings Per Share has been growing by 57.01% on average over the past years. This is a very strong growth

The Revenue has grown by 4398.24% in the past year. This is a very strong growth!

The Revenue has been growing by 88.40% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)454.03%

EPS 3Y57.01%

EPS 5YN/A

EPS Q2Q%12.4%

Revenue 1Y (TTM)4398.24%

Revenue growth 3Y234.64%

Revenue growth 5Y88.4%

Sales Q2Q%426.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.40, the valuation of NTP can be described as very cheap.

NTP is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	3.4
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.34

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NTP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NAM TAI PROPERTY INC

NYSE:NTP (5/23/2022, 8:04:00 PM)

Premarket: 4.215 0 (0%)

4.215

-0.02 (-0.35%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)06-14 2022-06-14/bmo

Inst Owners14.95%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap165.22M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	3.4
Fwd PE	N/A
P/S	1.08
P/FCF	N/A
P/OCF	N/A
P/B	0.61
P/tB	N/A
EV/EBITDA	3.34

EPS(TTM)1.24

EY29.42%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.9

BVpS6.93

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.29%
ROE	17.86%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	44.22%
PM (TTM)	31.71%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y0%

ROICexcg growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.11
Quick Ratio	1.11
Altman-Z	0.76

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)454.03%

EPS 3Y57.01%

EPS 5YN/A

EPS Q2Q%12.4%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4398.24%

Revenue growth 3Y234.64%

Revenue growth 5Y88.4%

Sales Q2Q%426.36%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

NAM TAI PROPERTY INC (NTP)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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