Nuvera Communications, Inc.

  • Market Cap: Micro Cap
  • Industry: Telecom - Services
  • ISIN: US67075V1008
USD
16.61
0.12 (0.74%)
  • 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
Nuvera Communications, Inc.

Why is Nuvera Communications, Inc. ?

1
With a growth in Operating Profit of 20.14%, the company declared Very Positive results in Mar 26
  • ROCE(HY) Highest at 0.92%
  • RAW MATERIAL COST(Y) Fallen by -13.09% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.4 times
2
With ROE of 0.57%, it has a fair valuation with a 0.76 Price to Book Value
  • Over the past year, while the stock has generated a return of 66.10%, its profits have fallen by -66.9%
3
Majority shareholders : Non Institution
4
Market Beating Performance
  • The stock has generated a return of 66.10% in the last 1 year, much higher than market (S&P 500) returns of 29.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nuvera Communications, Inc. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

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

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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)
2.04%
EBIT Growth (5y)
-8.04%
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
0.18%
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
70
Industry P/E
Price to Book Value
0.74
EV to EBIT
21.63
EV to EBITDA
7.28
EV to Capital Employed
0.90
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
0.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 20.93 MM

NET PROFIT(HY)

Higher at USD 1.42 MM

ROCE(HY)

Highest at 1.19%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.44 times

RAW MATERIAL COST(Y)

Fallen by -4.34% (YoY

-13What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -0.22 MM has Fallen at -174.61%

NET PROFIT(Q)

At USD -0.16 MM has Fallen at -167.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 230.5

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.01 times

NET SALES(Q)

Lowest at USD 17.66 MM

OPERATING PROFIT(Q)

Lowest at USD 6.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 38.23 %

Here's what is working for Nuvera Communications, Inc.

Inventory Turnover Ratio
Highest at 2.44 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at USD 20.93 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by -4.34% (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 Nuvera Communications, Inc.

Pre-Tax Profit
At USD -0.22 MM has Fallen at -174.61%
over average net sales of the previous four periods of USD 0.3 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.16 MM has Fallen at -167.84%
over average net sales of the previous four periods of USD 0.24 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 230.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 17.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 6.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 38.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 19.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio