(NACON) Nacon - Ratings and Ratios
Gaming Accessories, Video Games
Description: NACON Nacon
Nacon S.A. is a French gaming company that has established itself as a significant player in the global gaming industry through its diverse portfolio of gaming accessories and video games. With its headquarters in Fretin, France, the company has been operating since its incorporation in 2019 as a subsidiary of BigBen Interactive SA. Nacon S.A. has carved out a niche for itself by offering a wide range of gaming peripherals, including headsets, controllers, and other accessories that cater to the needs of gamers worldwide.
The companys product lineup extends beyond accessories, as it is also actively involved in the development and publication of video games across various genres, such as action, adventure, racing, sports, and simulation. This diversification not only enhances its revenue streams but also positions Nacon S.A. as a multifaceted entity within the gaming ecosystem. The companys commitment to the gaming community is further underscored by its official website, https://www.nacongaming.com, which serves as a hub for its products and services.
From a market perspective, Nacon S.A.s stock (Ticker Symbol: NACON) is listed as a common stock under the GICS Sub Industry: Interactive Home Entertainment. With a Market Cap of 55.02M EUR and a P/E ratio of 2.99, the company presents an interesting case for investors. The RoE of 8.81% indicates a reasonable return on equity, suggesting that the company is generating profits from its shareholders equity.
Analyzing the technical data, the stocks Last Price is 0.55 EUR, with SMA20 and SMA50 at 0.51 and 0.55, respectively, indicating a relatively stable short-term trend. However, the SMA200 at 0.68 suggests that the stock has been on a downtrend over the longer term. The ATR of 0.03 (5.17%) signifies moderate volatility. Given the 52W High of 1.55 and 52W Low of 0.45, the stock is currently trading near its lower end of the yearly range, potentially indicating an oversold condition or undervaluation.
Combining both technical and fundamental data, a forecast for Nacon S.A. could be cautiously optimistic. The low P/E ratio and the current price being near the 52-week low might suggest that the stock is undervalued. If the company can maintain its RoE and potentially improve its profitability, there could be an upside. Technically, a break above the SMA50 could signal a short-term bullish trend, while a sustained move above the SMA200 would be a stronger indicator of a long-term uptrend. Therefore, a potential investment strategy could involve closely monitoring the stocks price action around key moving averages and watching for signs of fundamental improvement in the companys financials.
NACON Stock Overview
| Market Cap in USD | 120m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
NACON Stock Ratings
| Growth Rating | -56.1% |
| Fundamental | 61.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -32.1% |
| Analyst Rating | - |
NACON Dividends
Currently no dividends paidNACON Growth Ratios
| Growth Correlation 3m | 80.3% |
| Growth Correlation 12m | 9.8% |
| Growth Correlation 5y | -96.4% |
| CAGR 5y | -32.78% |
| CAGR/Max DD 5y | -0.35 |
| Sharpe Ratio 12m | -1.50 |
| Alpha | -21.43 |
| Beta | -0.057 |
| Volatility | 54.97% |
| Current Volume | 549.7k |
| Average Volume 20d | 384.7k |
| Stop Loss | 0.7 (-17.6%) |
| Signal | 2.72 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (12.0m TTM) > 0 and > 6% of Revenue (6% = 13.4m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 7.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.85% (prev -3.89%; Δ 0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 51.3m > Net Income 12.0m (YES >=105%, WARN >=100%) |
| Net Debt (59.6m) to EBITDA (71.5m) ratio: 0.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.5m) change vs 12m ago -7.23% (target <= -2.0% for YES) |
| Gross Margin 21.64% (prev 31.79%; Δ -10.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.89% (prev 51.40%; Δ -6.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.19 (EBITDA TTM 71.5m / Interest Expense TTM 3.41m) >= 6 (WARN >= 3) |
Altman Z'' 1.73
| (A) -0.02 = (Total Current Assets 119.5m - Total Current Liabilities 128.1m) / Total Assets 512.9m |
| (B) 0.20 = Retained Earnings (Balance) 101.0m / Total Assets 512.9m |
| (C) 0.04 = EBIT TTM 17.7m / Avg Total Assets 495.9m |
| (D) 0.92 = Book Value of Equity 209.2m / Total Liabilities 228.6m |
| Total Rating: 1.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.96
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 30.89% = 5.0 |
| 3. FCF Margin 22.56% = 5.64 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 1.24 = 1.40 |
| 6. ROIC - WACC 2.00% = 2.49 |
| 7. RoE 4.42% = 0.37 |
| 8. Rev. Trend -11.84% = -0.59 |
| 9. Rev. CAGR -17.69% = -2.50 |
| 10. EPS Trend -12.23% = -0.31 |
| 11. EPS CAGR -28.10% = -2.50 |
What is the price of NACON shares?
Over the past week, the price has changed by -9.91%, over one month by +11.04%, over three months by +45.69% and over the past year by -20.58%.
Is Nacon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NACON is around 0.68 EUR . This means that NACON is currently overvalued and has a potential downside of -20%.
Is NACON a buy, sell or hold?
What are the forecasts/targets for the NACON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 0.8 | -1.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.7 | -15.3% |
NACON Fundamental Data Overview
Market Cap EUR = 103.0m (103.0m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 29.3m EUR (last fiscal year)
P/S = 0.6131
P/B = 0.3526
Beta = 0.317
Revenue TTM = 222.6m EUR
EBIT TTM = 17.7m EUR
EBITDA TTM = 71.5m EUR
Long Term Debt = 83.8m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 5.11m EUR (from shortTermDebt, last fiscal year)
Debt = 88.9m EUR (Calculated: Short Term 5.11m + Long Term 83.8m)
Net Debt = 59.6m EUR (calculated as Total Debt 88.9m - CCE 29.3m)
Enterprise Value = 162.6m EUR (103.0m + Debt 88.9m - CCE 29.3m)
Interest Coverage Ratio = 5.19 (Ebit TTM 17.7m / Interest Expense TTM 3.41m)
FCF Yield = 30.89% (FCF TTM 50.2m / Enterprise Value 162.6m)
FCF Margin = 22.56% (FCF TTM 50.2m / Revenue TTM 222.6m)
Net Margin = 5.39% (Net Income TTM 12.0m / Revenue TTM 222.6m)
Gross Margin = 21.64% ((Revenue TTM 222.6m - Cost of Revenue TTM 174.5m) / Revenue TTM)
Tobins Q-Ratio = 0.78 (Enterprise Value 162.6m / Book Value Of Equity 209.2m)
Interest Expense / Debt = 0.32% (Interest Expense 281.0k / Debt 88.9m)
Taxrate = 24.69% (from quarterly Income Tax Expense: 1.10m / 4.45m)
NOPAT = 13.3m (EBIT 17.7m * (1 - 24.69%))
Current Ratio = 0.93 (Total Current Assets 119.5m / Total Current Liabilities 128.1m)
Debt / Equity = 0.31 (Debt 88.9m / last Fiscal Year total Stockholder Equity 284.4m)
Debt / EBITDA = 1.24 (Net Debt 59.6m / EBITDA 71.5m)
Debt / FCF = 1.77 (Debt 88.9m / FCF TTM 50.2m)
Total Stockholder Equity = 271.2m (last 4 quarters mean)
RoA = 2.34% (Net Income 12.0m, Total Assets 512.9m )
RoE = 4.42% (Net Income TTM 12.0m / Total Stockholder Equity 271.2m)
RoCE = 4.98% (Ebit 17.7m / (Equity 271.2m + L.T.Debt 83.8m))
RoIC = 5.22% (NOPAT 13.3m / Invested Capital 255.1m)
WACC = 3.22% (E(103.0m)/V(191.8m) * Re(5.80%)) + (D(88.9m)/V(191.8m) * Rd(0.32%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -56.40 | Cagr: -0.69%
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈35.0m ; Y1≈23.0m ; Y5≈10.5m
Fair Price DCF = 1.91 (DCF Value 206.7m / Shares Outstanding 108.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -11.84 | Revenue CAGR: -17.69%
Rev Growth-of-Growth: -53.35
EPS Correlation: -12.23 | EPS CAGR: -28.10%
EPS Growth-of-Growth: 161.6