Nuix Limited Stock Fundamentals
| NXLLF Stock | USD 1.00 0.00 0.00% |
Fundamental analysis of Nuix allows traders to better anticipate movements in Nuix's stock price by examining its financial health and performance throughout various phases of its business cycle.
Nuix |
Nuix Limited Company Return On Equity Analysis
Nuix's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nuix Return On Equity | -0.0829 |
Most of Nuix's fundamental indicators, such as Return On Equity, 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, Nuix Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Nuix Limited has a Return On Equity of -0.0829. This is 99.31% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on equity for all United States stocks is 73.26% lower than that of the firm.
Nuix Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuix's current stock value. Our valuation model uses many indicators to compare Nuix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuix competition to find correlations between indicators driving Nuix's intrinsic value. More Info.Nuix Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Nuix's earnings, one of the primary drivers of an investment's value.Nuix Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuix's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nuix could also be used in its relative valuation, which is a method of valuing Nuix by comparing valuation metrics of similar companies.Nuix is currently under evaluation in return on equity category among its peers.
Nuix Fundamentals
| Return On Equity | -0.0829 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 123.72 M | |||
| Shares Outstanding | 317.32 M | |||
| Shares Owned By Insiders | 39.60 % | |||
| Shares Owned By Institutions | 16.92 % | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 152.31 M | |||
| Gross Profit | 133.87 M | |||
| EBITDA | 13.18 M | |||
| Net Income | (22.79 M) | |||
| Cash And Equivalents | 46.85 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 13.65 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 30.12 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.86 | |||
| Market Capitalization | 333.57 M | |||
| Total Asset | 374.12 M | |||
| Z Score | 14.4 | |||
| Net Asset | 374.12 M |
About Nuix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuix Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuix 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.Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Nuix Limited was founded in 2000 and is headquartered in Sydney, Australia. Nuix operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Nuix Pink Sheet
Nuix financial ratios help investors to determine whether Nuix Pink Sheet 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 Nuix with respect to the benefits of owning Nuix security.