NYSE
NIQ
Last Price
US $9.62
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$-1.14
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.61x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $9.62
—
Default assumptions
EBITDA Multiple
Fair Value
Market $9.62
-35.65%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
NIQ Global Intelligence Plc cash flow to debt ratio of 7.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
NIQ Global Intelligence Plc's free cash flow has increased -110.27% from $-232.78M last year to $23.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
NIQ Global Intelligence Plc's debt to equity ratio is 4.17, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
NIQ Global Intelligence Plc's debt has decreased relative to shareholder equity from 17.46 last year to 4.17 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
NIQ Global Intelligence Plc has a net debt to EBITDA ratio of 4.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
NIQ Global Intelligence Plc's interest coverage ratio is 0.62, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
NIQ Global Intelligence Plc's profit margin has increased (-63.11%) in the last year from -20.40% to -7.53%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
NIQ Global Intelligence Plc's short-term assets of $1.45G exceed its short-term liabilities of $1.40G
Decreasing performance - ROA.
NIQ Global Intelligence Plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
NIQ Global Intelligence Plc's return on equity of -59.45%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
NIQ Global Intelligence Plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
NIQ Global Intelligence Plc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
NIQ Global Intelligence Plc has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
NIQ Global Intelligence Plc has a free cash flow yield of 0.94%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
NIQ Global Intelligence Plc's yearly earnings has increased -57.90% since last year from $-839.26M to $-353.30M, signaling increasing performance
Increasing performance - Healthy revenue growth.
NIQ Global Intelligence Plc's yearly revenue has increased 5.68% since last year from $3.97G to $4.20G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
NIQ Global Intelligence Plc's 3-year revenue CAGR of 11.84% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
NIQ Global Intelligence Plc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
NIQ Global Intelligence Plc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
NIQ Global Intelligence Plc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
NIQ Global Intelligence Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
NIQ Global Intelligence Plc is overvalued relative to its fair value price of 6.19 based on EBITDA multiple model
Undervalued - EV/EBITDA.
NIQ Global Intelligence Plc has an EV/EBITDA ratio of 7.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
NIQ Global Intelligence Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
NIQ Global Intelligence Plc has a price-to-book ratio of 2.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
NIQ Global Intelligence Plc has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-59.45%
Return on equity
ROIC: 3.55%
Valuation History
-7.4X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $9.62
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.