Nebius Group NV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uber Technologies, Inc.

Spotify Technology SA

Palo Alto Networks, Inc.

MercadoLibre, Inc.

eBay, Inc.

Pinterest, Inc.

Match Group, Inc.

Nebius Group NV

Shopify, Inc.

Activision Blizzard, Inc.

Why is Nebius Group NV ?

Poor Management Efficiency with a low ROE of 5.33%

The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 7 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 26.23 %
INTEREST(Q) Highest at USD 38.3 MM
PRE-TAX PROFIT(Q) Lowest at USD -236.4 MM

With ROE of 5.31%, it has a expensive valuation with a 11.95 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 152.57%, its profits have risen by 289.6%

Rising Promoter Confidence

Promoters have increased their stake in the company by 0.56% over the previous quarter and currently hold 4.07% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

Market Beating Performance

The stock has generated a return of 152.57% in the last 1 year, much higher than market (S&P 500) returns of 12.95%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nebius Group NV should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nebius Group NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nebius Group NV

152.57%

4.12

104.66%

S&P 500

12.95%

0.66

19.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.20%

EBIT Growth (5y)

-221.81%

EBIT to Interest (avg)

-97.08

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.63

Tax Ratio

0.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.26%

ROCE (avg)

4.25%

ROE (avg)

5.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

225

Industry P/E

Price to Book Value

11.95

EV to EBIT

-92.59

EV to EBITDA

-150.41

EV to Capital Employed

14.74

EV to Sales

183.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.92%

ROE (Latest)

5.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 877.22 MM

NET SALES(Q)

Highest at USD 227.7 MM

RAW MATERIAL COST(Y)

Fallen by -84.88% (YoY

NET PROFIT(9M)

Higher at USD 133.3 MM

CASH AND EQV(HY)

Highest at USD 8,580 MM

-23What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 26.23 %

INTEREST(Q)

Highest at USD 38.3 MM

PRE-TAX PROFIT(Q)

Lowest at USD -236.4 MM

NET PROFIT(Q)

Lowest at USD -249.6 MM

EPS(Q)

Lowest at USD -0.99

Here's what is working for Nebius Group NV

Net Sales

At USD 227.7 MM has Grown at 164.46%

over average net sales of the previous four periods of USD 86.1 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 227.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 877.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 8,580 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -84.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 180.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 180.7 MM has Grown at 82.53%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Nebius Group NV

Pre-Tax Profit

At USD -236.4 MM has Fallen at -744.58%

over average net sales of the previous four periods of USD 36.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -249.6 MM has Fallen at -852.37%

over average net sales of the previous four periods of USD 33.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 38.3 MM has Grown at 160.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 38.3 MM

in the last five periods and Increased by 160.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -236.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -249.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 26.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio