NIQ Global Intelligence Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: IE000JMT8VI3
USD
8.28
0.11 (1.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NIQ Global Intelligence Plc

Why is NIQ Global Intelligence Plc ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)