Neogrid Participacoes SA
BOVESPA:NGRD3
Intrinsic Value
Neogrid Participações SA operates as a holding company, which engages in the provision of automatic synchronization of supply chain solutions through a single integrate platform. [ Read More ]
The intrinsic value of one
NGRD3
stock under the Base Case scenario is
1.38
BRL.
Compared to the current market price of 1.04 BRL,
Neogrid Participacoes SA
is
Undervalued by 25%.
Neogrid Participacoes SA's market capitalization is 237.7m BRL.
NGRD3 stock price is 1.04 BRL.
NGRD3 stock price (1.04 BRL) is 25% less than its Intrinsic Value (1.38 BRL).
NGRD3 stock price (1.04 BRL) is 30% less than its Relative Value (1.48 BRL). Open Relative Valuation
NGRD3 has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
NGRD3's Revenue has grown by 3% over the past 12 months.
NGRD3 has negative Operating Income for the last twelve months.
NGRD3's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
NGRD3's ROE (Return on Equity) has decreased in the last 3 years from 5% to 2%.
NGRD3 has positive Net Income for the last twelve months.
NGRD3's Revenue has been growing by 9% per year for the last 3 years.
NGRD3's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
NGRD3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
NGRD3 has negative Free Cash Flow for the last twelve months.
NGRD3 has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
NGRD3 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
NGRD3's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 22%.
NGRD3's short-term assets (287m BRL) exceed its short-term liabilties (121m BRL).
NGRD3 has positive Gross Profit for the last twelve months.
NGRD3's long-term assets (671m BRL) exceed its long-term liabilties (215m BRL).
NGRD3's Altman Z-Score is very low and is equal to 1.19.
NGRD3's D/E (Debt to Equity) is very low and is equal to 0.04.
NGRD3 has negative Net Debt. This means that the company has more cash and short-term investments (216m BRL) than debt (17m BRL).
NGRD3 doesn't generate enough operating income (-10m BRL) to safely cover interest payments on its debt (7m BRL).
Valuation Backtest
Neogrid Participacoes SA
Run backtest to discover the historical profit from buying and selling
NGRD3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Neogrid Participacoes SA
Balance Sheet Decomposition
Neogrid Participacoes SA
| Current Assets | 286.8m |
| Cash & Short-Term Investments | 216.3m |
| Receivables | 63.2m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 384.2m |
| Long-Term Investments | 7.5m |
| PP&E | 16.7m |
| Intangibles | 332.7m |
| Other Non-Current Assets | 27.4m |
| Current Liabilities | 120.8m |
| Accounts Payable | 62m |
| Accrued Liabilities | 24.4m |
| Other Current Liabilities | 34.4m |
| Non-Current Liabilities | 93.7m |
| Long-Term Debt | 16.7m |
| Other Non-Current Liabilities | 77.1m |
Earnings Waterfall
Neogrid Participacoes SA
|
Revenue
|
270.8m
BRL
|
|
Cost of Revenue
|
-98.9m
BRL
|
|
Gross Profit
|
171.9m
BRL
|
|
Operating Expenses
|
-182m
BRL
|
|
Operating Income
|
-10.1m
BRL
|
|
Other Expenses
|
19.1m
BRL
|
|
Net Income
|
9m
BRL
|
Free Cash Flow Analysis
Neogrid Participacoes SA
NGRD3 Profitability Score
Profitability Due Diligence
Neogrid Participacoes SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Neogrid Participacoes SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
NGRD3 Solvency Score
Solvency Due Diligence
Neogrid Participacoes SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Neogrid Participacoes SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGRD3 Price Targets Summary
Neogrid Participacoes SA
According to Wall Street analysts, the average 1-year price target for
NGRD3
is 1.38 BRL
with a low forecast of 1.21 BRL and a high forecast of 1.58 BRL.
Shareholder Return
NGRD3 Price
Neogrid Participacoes SA
| Average Annual Return | -17.48% |
| Standard Deviation of Annual Returns | 60.53% |
| Max Drawdown | -91% |
| Market Capitalization | 237.7m BRL |
| Shares Outstanding | 228 935 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Neogrid Participacoes SA
Country
Industry
Market Cap
Dividend Yield
Description
Neogrid Participações SA operates as a holding company, which engages in the provision of automatic synchronization of supply chain solutions through a single integrate platform. The company is headquartered in Joinville, Santa Catarina. The company went IPO on 2020-12-16. The firm develops software for the management and synchronization of supply chains, connecting manufacturers, distributors, logistics operators, retailers, financial institutions and government. Through the digital platform, the Firm provides solutions for companies from several industries, such as agribusiness, consumer goods, pharmacy, electronics, construction and fashion, among others. In addition, Neogrid offers technical IT advisory, training and support services, installation, configuration and maintenance of software and databases. The firm owns a number of subsidiaries in Brazil, the Netherlands, the United States and the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
NGRD3
stock under the Base Case scenario is
1.38
BRL.
Compared to the current market price of 1.04 BRL,
Neogrid Participacoes SA
is
Undervalued by 25%.
You don't have any saved screeners yet
