Noumi Ltd
ASX:NOU
Intrinsic Value
noumi Ltd. engages in the manufacture and sale of food products. [ Read More ]
The intrinsic value of one
NOU
stock under the Base Case scenario is
1.412
AUD.
Compared to the current market price of 0.125 AUD,
Noumi Ltd
is
Undervalued by 91%.
NOU could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Noumi Ltd's market capitalization is 34.6m AUD.
NOU stock price is 0.125 AUD.
NOU stock price (0.125 AUD) is 91% less than its Intrinsic Value (1.412 AUD).
NOU stock price (0.125 AUD) is 93% less than its Relative Value (1.695 AUD). Open Relative Valuation
NOU has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
NOU's Revenue has been growing by 1% per year for the last 3 years.
NOU's Revenue has grown by 6% over the past 12 months.
NOU's short-term assets (140m AUD) exceed its short-term liabilties (128m AUD).
NOU's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
NOU has positive Gross Profit for the last twelve months.
NOU's ROIC (Return on Invested Capital) has increased in the last 3 years from -9% to -1%, and is approaching profitability.
NOU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
NOU's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
NOU's ROE (Return on Equity) has significantly increased in the last 3 years from -130% to 25%.
NOU has negative Operating Income for the last twelve months.
NOU has negative Net Income for the last twelve months.
NOU's long-term liabilties (609m AUD) exceed its long-term assets (374m AUD).
NOU has negative Free Cash Flow for the last twelve months.
NOU has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
NOU has positive Net Debt. This means that the company has more debt (506m AUD) than cash and short-term investments (15m AUD).
NOU has very high three-year average ROE (Return on Equity): 259%. The company is very efficient at transforming stockholders' equity into net income.
NOU's D/E (Debt to Equity) is very low and is equal to -2.15.
NOU's Altman Z-Score is very low and is equal to -1.51.
NOU doesn't generate enough operating income (-3m AUD) to safely cover interest payments on its debt (-20m AUD).
Fundamental Analysis
Noumi Ltd
Balance Sheet Decomposition
Noumi Ltd
| Current Assets | 140.3m |
| Cash & Short-Term Investments | 15.3m |
| Receivables | 64.4m |
| Other Current Assets | 60.5m |
| Non-Current Assets | 233.5m |
| Long-Term Investments | 15.5m |
| PP&E | 211.1m |
| Intangibles | 6.4m |
| Other Non-Current Assets | 417k |
| Current Liabilities | 128.1m |
| Accounts Payable | 60.6m |
| Accrued Liabilities | 6m |
| Short-Term Debt | 35.3m |
| Other Current Liabilities | 26.2m |
| Non-Current Liabilities | 480.8m |
| Long-Term Debt | 470.6m |
| Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
Noumi Ltd
|
Revenue
|
568.4m
AUD
|
|
Cost of Revenue
|
-429.1m
AUD
|
|
Gross Profit
|
139.3m
AUD
|
|
Operating Expenses
|
-142.3m
AUD
|
|
Operating Income
|
-3m
AUD
|
|
Other Expenses
|
-48m
AUD
|
|
Net Income
|
-51m
AUD
|
Free Cash Flow Analysis
Noumi Ltd
NOU Profitability Score
Profitability Due Diligence
Noumi Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Noumi Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NOU Solvency Score
Solvency Due Diligence
Noumi Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Noumi Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOU Price Targets Summary
Noumi Ltd
According to Wall Street analysts, the average 1-year price target for
NOU
is 0.179 AUD
with a low forecast of 0.177 AUD and a high forecast of 0.184 AUD.
Shareholder Return
NOU Price
Noumi Ltd
| Average Annual Return | -44.99% |
| Standard Deviation of Annual Returns | 39.14% |
| Max Drawdown | -99% |
| Market Capitalization | 34.6m AUD |
| Shares Outstanding | 277 109 319 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Noumi Ltd
Country
Industry
Market Cap
Dividend Yield
Description
noumi Ltd. engages in the manufacture and sale of food products. The firm is engaged in manufacturing dairy and plant-based beverages, nutritional products and ingredients used across the health and fitness industries. The firm's segments include Dairy and Nutritionals, and Plant-based Beverages. The Dairy and Nutritionals segment includes a range of dairy milk beverages, nutritional products, and performance and adult nutritional powders, including the Crankt brand. Its Plant-based Beverages segment includes a range of beverage products, such as liquid stocks, soy, rice, oat and almond beverages. The firm operates manufacturing facilities in Victoria and New South Wales (NSW) and produces key brands, including the MILKLAB range of shelf-stable dairy and plant-based milks, Australia’s Own, So Natural, Crankt, Vital Strength, VITALIFE and PUREnFERRIN lactoferrin.
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