NVO (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 8.49
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 1.22 |
| Free-Cash-Flow Yield | 18.44% |
| Free-Cash-Flow Margin | 36.28% |
| Net Margin | 35.11% |
| Gross Margin | 84.14% |
| Current Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.20 |
| Debt / Free-Cash Flow | 0.26 |
| Interest Expense / Debt | 10.88% |
| WACC | 7.26% |
| RoE Return on Equity | 80.99% |
| RoCE Return on Cap. Employed | 69.03% |
| RoA Return on Assets | 25.10% |
| RoIC Return on Inv. Cap. | 55.76% |
| Analysts Rating | 4.00 |
| Analysts Target Price (is below last close by |
80.40 USD -20.7%) |
VR Piotroski 8
| Yes: Net Income TTM (75312.0m) > 10m and > 3% of Revenue TTM (3% = 6434.7m) |
| Yes: FCF TTM (77825.0m) > 1m and > FCF prev (97%) (56138.8m) |
| Yes: RoA TTM 25.1% (Net Income TTM 75312.0m / Total Assets 300101.0m) >3% and > RoA prev (97%) 19.08% (47757.0m / 242836.0m) |
| Yes: Total Cash from Operating Activities TTM 106458.0m > 1m and > Net Income TTM 75312.0m |
| Yes: Net Debt (Debt 19924.0m - CCE 47595.0m) to EBITDA TTM (97360.0m) ratio: -0.28 < 3.5 |
| No: Current Ratio 0.82 (Total Current Assets 142199.0m / Total Current Liabilities 172552.0m) >= 1 and > Current Ratio prev (97%) 0.92 (119482.0m / 130257.0m) |
| No: Shares Outstanding last quarter 4489.0m < quarter 12m ago 2268.5m |
| Yes: Gross Margin 84.14% (Total Revenue 214490.0m - Cost Of Revenue 34013.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.82% |
| Yes: Asset Turnover 0.71 (Total Revenue 214490.0m / Total Assets 300101.0m) > Asset Turnover prev (97%) 0.67 (167195.0m / 242836.0m) |
| Yes: Interest Coverage Ratio 8.39 (EBITDA TTM 97360.0m / Interest Expense TTM 11608.0m) > 5 |
VR Altman 4.52
| -0.101 (A) = (Total Current Assets 142199.0m - Total Current Liabilities 172552.0m) / Total Assets 300101.0m |
| 1.125 (B) = Retained Earnings TTM 337510.0m / Total Assets 300101.0m |
| 0.293 (C) = EBIT TTM 88052.0m / Total Assets 300101.0m |
| 1.675 (D) = Book Value of Equity 346844.0m / Total Liabilities 207110.0m |
| 0.715 (E) = Revenue TTM 214490.0m / Total Assets 300101.0m |
| Total Rating: 4.524 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 449666.2m USD
Market Capitalization in USD = 449666.22m (449666.22m USD * 1 USDUSD)
Revenue TTM = 214490.0m
Ebit TTM = 88052.0m
Long Term Debt = 19924.0m (by last quarter)
Short Term Debt = 6613.0m (by last quarter)
Debt = 19924.0m (Short Term 6613.0 + Long Term 19924.0)
CCE Cash And Equivalents = 47595.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 421995.2m (Market Cap 449666.2m + Debt 19924.0m - CCE 47595.0m)
Net Debt = -27671.0m (19924.0m Debt - 47595.0m Cash and Cash Equivalents)
EBITDA = 97360.0m (TTM)
FCF Yield = 18.44% (FCF TTM 77825.0m / Enterprise Value 421995.2m)
FCF Margin = 36.28% (FCF TTM 77825.0m / Revenue TTM 214490.0m)
Net Margin = 35.11% (Net Income TTM 75312.0m / Revenue TTM 214490.0m)
Gross Margin = 84.14% ((Revenue TTM 214490.0m - Cost of Revenue TTM 34013.0m) / Revenue TTM)
Tobins Q-Ratio = 1.217 (Enterprise Value 421995.2m / Book Value Of Equity 346844.0m)
Interest Expense / Debt = 10.88% (Interest Expense 2168 m / Debt 19.92km)
Interest Coverage Ratio = 8.39 (EbitDA TTM 97.36km / Interest Expense TTM 11.61km)
Taxrate = 19.90% (Income Tax Expense 5585 m / Income Before Tax 28.06km, last quarter)
NOPAT Net Operating Profit after Tax = 67352.3m (Operating Income TTM 84.09km * (1 - Taxrate 0.20))
Current Ratio = 0.82 (Total Current Assets 142.2km / Total Current Liabilities 172.6km)
Debt / Equity = 0.21 (Debt 19924m / last Quarter total Stockholder Equity 92991m)
Debt / EBITDA = 0.2 (Debt 19924m / EBITDA 97360m)
Debt / FCF = 0.26 (Debt 19924m / FCF TTM 77825m)
RoA = 25.10%
RoE = 80.99% (Net Income TTM 75312m / Total Stockholder Equity 92991m)
RoCE = 69.03% (Ebit TTM 88.05km / x)
RoIC = 55.76% (Ebit TTM 88.05km / (Total Assets 300.1km - Total Current Assets 142.2km) )
WACC = 7.26% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -60.00 | Cagr: 5.56% (-3.33)
EPS Correlation 4-Years: 71.93 | EPS CAGR: 11.25%
Revenue Correlation 4-Years: 84.31 | Revenue CAGR: 3.49%
Market Capitalization in USD = 449666.22m (449666.22m USD * 1 USDUSD)
Revenue TTM = 214490.0m
Ebit TTM = 88052.0m
Long Term Debt = 19924.0m (by last quarter)
Short Term Debt = 6613.0m (by last quarter)
Debt = 19924.0m (Short Term 6613.0 + Long Term 19924.0)
CCE Cash And Equivalents = 47595.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 421995.2m (Market Cap 449666.2m + Debt 19924.0m - CCE 47595.0m)
Net Debt = -27671.0m (19924.0m Debt - 47595.0m Cash and Cash Equivalents)
EBITDA = 97360.0m (TTM)
FCF Yield = 18.44% (FCF TTM 77825.0m / Enterprise Value 421995.2m)
FCF Margin = 36.28% (FCF TTM 77825.0m / Revenue TTM 214490.0m)
Net Margin = 35.11% (Net Income TTM 75312.0m / Revenue TTM 214490.0m)
Gross Margin = 84.14% ((Revenue TTM 214490.0m - Cost of Revenue TTM 34013.0m) / Revenue TTM)
Tobins Q-Ratio = 1.217 (Enterprise Value 421995.2m / Book Value Of Equity 346844.0m)
Interest Expense / Debt = 10.88% (Interest Expense 2168 m / Debt 19.92km)
Interest Coverage Ratio = 8.39 (EbitDA TTM 97.36km / Interest Expense TTM 11.61km)
Taxrate = 19.90% (Income Tax Expense 5585 m / Income Before Tax 28.06km, last quarter)
NOPAT Net Operating Profit after Tax = 67352.3m (Operating Income TTM 84.09km * (1 - Taxrate 0.20))
Current Ratio = 0.82 (Total Current Assets 142.2km / Total Current Liabilities 172.6km)
Debt / Equity = 0.21 (Debt 19924m / last Quarter total Stockholder Equity 92991m)
Debt / EBITDA = 0.2 (Debt 19924m / EBITDA 97360m)
Debt / FCF = 0.26 (Debt 19924m / FCF TTM 77825m)
RoA = 25.10%
RoE = 80.99% (Net Income TTM 75312m / Total Stockholder Equity 92991m)
RoCE = 69.03% (Ebit TTM 88.05km / x)
RoIC = 55.76% (Ebit TTM 88.05km / (Total Assets 300.1km - Total Current Assets 142.2km) )
WACC = 7.26% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -60.00 | Cagr: 5.56% (-3.33)
EPS Correlation 4-Years: 71.93 | EPS CAGR: 11.25%
Revenue Correlation 4-Years: 84.31 | Revenue CAGR: 3.49%