Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For NGRRF
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Balanced
50%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 13.48 2.39 2.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.65 5.37 6.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 12.61 15.31 13.60
Cash 10.25 10.21 9.26
Capex 28.75 -0.11 -0.16
Free Cash Flow -38.45 1.58 2.56
Revenue 7.62 17.89 16.62
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 15.72 0.18 0.16
Operating Margin 14.39 0.11 0.10
ROA 23.84 0.02 0.02
ROE 13.17 0.08 0.07
ROIC 24.12 0.04 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NGRRF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NGRRF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NGRRF is permitted for members.