How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
15.28%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.77%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.05
EV to EBIT
21.51
EV to EBITDA
6.71
EV to Capital Employed
1.49
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.93%
ROE (Latest)
-4.48%
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 398.16 MM
RAW MATERIAL COST(Y)
Fallen by -3.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.93 times
NET PROFIT(Q)
Highest at USD -11.2 MM
-12What is not working for the Company
NET PROFIT(HY)
At USD -205.23 MM has Grown at -505.41%
ROCE(HY)
Lowest at -62.02%
PRE-TAX PROFIT(Q)
At USD 15.8 MM has Fallen at -30.7%
Here's what is working for NIQ Global Intelligence Plc
Operating Cash Flow
Highest at USD 398.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD -11.2 MM has Grown at 88.36%
over average net sales of the previous four periods of USD -96.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD -11.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.51% (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
Here's what is not working for NIQ Global Intelligence Plc
Pre-Tax Profit
At USD 15.8 MM has Fallen at -30.7%
over average net sales of the previous four periods of USD 22.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)






