Business Description
Nos Sgps SA
NAICS : 517919
ISIN : PTZON0AM0006
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Traded in other countries / regions
NOS.Portugal0J1Z.UKPMV.GermanyZONNF.USANOSN.Mexico IPO Date
2012-01-30Description
Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition, and distribution, the production of channels for Pay TV, management of data centers and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco and Audiovisuals. The Telco segment includes fixed and mobile TV, internet, and voice services. The Audiovisuals segment comprises video production services and sales, cinema exhibition and distribution, and the acquisition and negotiation of Pay TV and VOD rights.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.77 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 3.23 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 15.7 | |||||
| 3-Year EPS without NRI Growth Rate | 0.1 | |||||
| 3-Year FCF Growth Rate | 10.9 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -13.81 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.91 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.43 | |||||
| 9-Day RSI | 41.87 | |||||
| 14-Day RSI | 44.68 | |||||
| 6-1 Month Momentum % | 9.12 | |||||
| 12-1 Month Momentum % | 0.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 42.32 | |||||
| Days Sales Outstanding | 61.07 | |||||
| Days Payable | 180.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.87 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| Forward Dividend Yield % | 9.87 | |||||
| 5-Year Yield-on-Cost % | 8.48 | |||||
| Shareholder Yield % | 9.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.33 | |||||
| Operating Margin % | 16.9 | |||||
| Net Margin % | 15.21 | |||||
| FCF Margin % | 22.64 | |||||
| ROE % | 25.77 | |||||
| ROA % | 7.22 | |||||
| ROIC % | 7.38 | |||||
| 3-Year ROIIC % | 11.9 | |||||
| ROC (Joel Greenblatt) % | 25.59 | |||||
| ROCE % | 13.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.21 | |||||
| Forward PE Ratio | 11.56 | |||||
| PE Ratio without NRI | 9.93 | |||||
| Shiller PE Ratio | 11.39 | |||||
| Price-to-Owner-Earnings | 10.78 | |||||
| PEG Ratio | 1.06 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Free-Cash-Flow | 4.86 | |||||
| Price-to-Operating-Cash-Flow | 2.22 | |||||
| EV-to-EBIT | 9.77 | |||||
| EV-to-Forward-EBIT | 13.52 | |||||
| EV-to-EBITDA | 4.64 | |||||
| EV-to-Forward-EBITDA | 4.78 | |||||
| EV-to-Revenue | 2.14 | |||||
| EV-to-Forward-Revenue | 2.17 | |||||
| EV-to-FCF | 9.42 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 10.24 | |||||
| FCF Yield % | 20.4 | |||||
| Forward Rate of Return (Yacktman) % | 23.11 |
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