Nib Holdings Limited Stock Fundamentals
| 3GU Stock | EUR 3.52 0.08 2.22% |
nib holdings limited fundamentals help investors to digest information that contributes to Nib Holdings' financial success or failures. It also enables traders to predict the movement of Nib Stock. The fundamental analysis module provides a way to measure Nib Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nib Holdings stock.
Nib |
nib holdings limited Company Current Valuation Analysis
Nib Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nib Holdings Current Valuation | 2.3 B |
Most of Nib Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, nib holdings limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, nib holdings limited has a Current Valuation of 2.3 B. This is 93.0% lower than that of the Financial Services sector and 50.83% lower than that of the Insurance - Specialty industry. The current valuation for all Germany stocks is 86.18% higher than that of the company.
nib holdings limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nib Holdings's current stock value. Our valuation model uses many indicators to compare Nib Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nib Holdings competition to find correlations between indicators driving Nib Holdings's intrinsic value. More Info.nib holdings limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for nib holdings limited is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nib Holdings' earnings, one of the primary drivers of an investment's value.Nib Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nib Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nib Holdings could also be used in its relative valuation, which is a method of valuing Nib Holdings by comparing valuation metrics of similar companies.Nib Holdings is currently under evaluation in current valuation category among its peers.
Nib Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 482.51 M | |||
| Shares Owned By Insiders | 1.72 % | |||
| Shares Owned By Institutions | 14.48 % | |||
| Price To Earning | 22.25 X | |||
| Price To Book | 4.69 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 459.2 M | |||
| EBITDA | 232.2 M | |||
| Net Income | 135.7 M | |||
| Cash And Equivalents | 683.02 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 258.8 M | |||
| Debt To Equity | 38.70 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 337.6 M | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 1.35 K | |||
| Beta | 0.27 | |||
| Market Capitalization | 2.35 B | |||
| Total Asset | 1.88 B | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.04 % | |||
| Net Asset | 1.88 B | |||
| Last Dividend Paid | 0.24 |
About Nib Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze nib holdings limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nib Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of nib holdings limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.nib holdings limited, together with its subsidiaries, provides health insurance services to residents, and international students and visitors in Australia, New Zealand, and internationally. The company offers health insurance products, including single, couples, and family health insurance life insurance travel insurance and funeral and income protection insurance services, as well as health insurance for international workers. nib holdings limited was founded in 1952 and is headquartered in Newcastle, Australia. NIB HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.
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Other Information on Investing in Nib Stock
Nib Holdings financial ratios help investors to determine whether Nib Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nib with respect to the benefits of owning Nib Holdings security.