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Also traded in: Germany, Singapore

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.23
NOBGY's Cash-to-Debt is ranked lower than
51% of the 413 Companies
in the Global Conglomerates industry.

( Industry Median: 1.17 vs. NOBGY: 1.23 )
Ranked among companies with meaningful Cash-to-Debt only.
NOBGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.62 Max: 247.82
Current: 1.23
0.05
247.82
Equity-to-Asset 0.32
NOBGY's Equity-to-Asset is ranked lower than
75% of the 294 Companies
in the Global Conglomerates industry.

( Industry Median: 0.44 vs. NOBGY: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
NOBGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.26 Max: 0.74
Current: 0.32
0.19
0.74
Interest Coverage 0.40
NOBGY's Interest Coverage is ranked lower than
99.99% of the 487 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NOBGY: 0.40 )
Ranked among companies with meaningful Interest Coverage only.
NOBGY' s Interest Coverage Range Over the Past 10 Years
Min: 0.36  Med: 2.63 Max: 4.47
Current: 0.4
0.36
4.47
Piotroski F-Score: 4
Altman Z-Score: 4.39
Beneish M-Score: -2.58
WACC vs ROIC
2.11%
13.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 0.18
NOBGY's Operating Margin % is ranked lower than
82% of the 297 Companies
in the Global Conglomerates industry.

( Industry Median: 5.04 vs. NOBGY: 0.18 )
Ranked among companies with meaningful Operating Margin % only.
NOBGY' s Operating Margin % Range Over the Past 10 Years
Min: -2.31  Med: 1.12 Max: 2.51
Current: 0.18
-2.31
2.51
Net Margin % 0.03
NOBGY's Net Margin % is ranked lower than
82% of the 300 Companies
in the Global Conglomerates industry.

( Industry Median: 3.59 vs. NOBGY: 0.03 )
Ranked among companies with meaningful Net Margin % only.
NOBGY' s Net Margin % Range Over the Past 10 Years
Min: -2.51  Med: 0.52 Max: 1.78
Current: 0.03
-2.51
1.78
ROE % -0.52
NOBGY's ROE % is ranked lower than
90% of the 353 Companies
in the Global Conglomerates industry.

( Industry Median: 3.68 vs. NOBGY: -0.52 )
Ranked among companies with meaningful ROE % only.
NOBGY' s ROE % Range Over the Past 10 Years
Min: -42.21  Med: 9.74 Max: 34.25
Current: -0.52
-42.21
34.25
ROA % 0.08
NOBGY's ROA % is ranked lower than
74% of the 417 Companies
in the Global Conglomerates industry.

( Industry Median: 0.62 vs. NOBGY: 0.08 )
Ranked among companies with meaningful ROA % only.
NOBGY' s ROA % Range Over the Past 10 Years
Min: -9.33  Med: 2.31 Max: 7.84
Current: 0.08
-9.33
7.84
ROC (Joel Greenblatt) % 5.02
NOBGY's ROC (Joel Greenblatt) % is ranked lower than
87% of the 331 Companies
in the Global Conglomerates industry.

( Industry Median: 9.54 vs. NOBGY: 5.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NOBGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.43  Med: 17.47 Max: 44.91
Current: 5.02
-28.43
44.91
3-Year Revenue Growth Rate -20.70
NOBGY's 3-Year Revenue Growth Rate is ranked lower than
72% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 1.40 vs. NOBGY: -20.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NOBGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: 29.4 Max: 42.2
Current: -20.7
-20.7
42.2
3-Year EBITDA Growth Rate -43.80
NOBGY's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 298 Companies
in the Global Conglomerates industry.

( Industry Median: 4.50 vs. NOBGY: -43.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NOBGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.2 Max: 89.3
Current: -43.8
0
89.3
GuruFocus has detected 3 Warning Signs with Noble Group Ltd $NOBGY.
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» NOBGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Conglomerates » Conglomerates  
Compare:OTCPK:NSHBY, OTCPK:ALGGY, NYSE:NEA, NYSE:CODI, NYSE:HRG, NYSE:REX, NAS:BLVD, NYSE:SPLP, OTCPK:IINX, NAS:YTRA, OTCPK:ELRNF, OTCPK:HVST, OTCPK:TBLZ, OTCPK:ROYE, OTCPK:BGHM, OTCPK:KBLB, OTCPK:PACV, NAS:LIVE, OTCPK:UMED, OTCPK:VRSSF » details
Traded in other countries:N2X.Germany, N21.Singapore,
Noble Group Ltd and its subsidiaries operates as a supply chain managers of industrial and energy products. The Company's business segments are Energy and Metals, Minerals and Ores.

Noble Group Ltd was incorporated in Bermuda on March 31, 1994. The Company was listed on the SGX Mainboard on March 14, 1997. The Company and its subsidiaries operates as a supply chain managers of industrial and energy products. The Company's business segments are Energy, Gas & Power, Mining & Metals, and Corporate. The Energy segment includes the following product divisions: Energy Coal, which trades and provides supply chain and risk management services on bituminous and sub-bituminous energy coal, and Oil Liquids, which trades and offers expertise in crude oil, distillates, gasoline, naphtha, ethanol and other refined products. The Gas & Power segment includes the following product divisions: Gas & Power, which trades and provides supply chain management services on gas, LNG, power and input coal, and Energy Solutions, which offers supply and risk management services to retail customers on power and gas. The Mining & Metals segment includes the following product divisions: Metals, which trades and provide supply chain management services on aluminum, alumina and bauxite, copper, zinc, lead, nickel and raw materials, and Carbon Steel Materials, which trades and provide risk management and logistics services on iron ore, met coal, met coke and specialty ores and alloys. The Corporate segment incorporates: Logistics, which provides internal and external customers with ocean transport in the dry bulk segment, long term freight solutions and freight market guidance; Financial Services, which leverages the origination and customer solution activities of the businesses of the Company.

Ratios

vs
industry
vs
history
Forward PE Ratio 3.27
NOBGY's Forward PE Ratio is ranked higher than
92% of the 12 Companies
in the Global Conglomerates industry.

( Industry Median: 15.04 vs. NOBGY: 3.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.43
NOBGY's PB Ratio is ranked higher than
82% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: 1.14 vs. NOBGY: 0.43 )
Ranked among companies with meaningful PB Ratio only.
NOBGY' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.17 Max: 3.09
Current: 0.43
0.19
3.09
PS Ratio 0.03
NOBGY's PS Ratio is ranked higher than
99% of the 283 Companies
in the Global Conglomerates industry.

( Industry Median: 0.95 vs. NOBGY: 0.03 )
Ranked among companies with meaningful PS Ratio only.
NOBGY' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: 0.59
Current: 0.03
0.01
0.59
EV-to-EBIT 9.32
NOBGY's EV-to-EBIT is ranked lower than
99.99% of the 242 Companies
in the Global Conglomerates industry.

( Industry Median: 15.48 vs. NOBGY: 9.32 )
Ranked among companies with meaningful EV-to-EBIT only.
NOBGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.3  Med: 7.5 Max: 23
Current: 9.32
-11.3
23
EV-to-EBITDA 4.72
NOBGY's EV-to-EBITDA is ranked lower than
99.99% of the 247 Companies
in the Global Conglomerates industry.

( Industry Median: 12.71 vs. NOBGY: 4.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
NOBGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.6  Med: 6.7 Max: 19.6
Current: 4.72
-6.6
19.6
Shiller PE Ratio 2.04
NOBGY's Shiller PE Ratio is ranked higher than
95% of the 60 Companies
in the Global Conglomerates industry.

( Industry Median: 18.87 vs. NOBGY: 2.04 )
Ranked among companies with meaningful Shiller PE Ratio only.
NOBGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1  Med: 1.55 Max: 2.11
Current: 2.04
1
2.11
Current Ratio 1.83
NOBGY's Current Ratio is ranked higher than
51% of the 369 Companies
in the Global Conglomerates industry.

( Industry Median: 1.55 vs. NOBGY: 1.83 )
Ranked among companies with meaningful Current Ratio only.
NOBGY' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.58 Max: 27.6
Current: 1.83
1.25
27.6
Quick Ratio 1.54
NOBGY's Quick Ratio is ranked higher than
55% of the 369 Companies
in the Global Conglomerates industry.

( Industry Median: 1.28 vs. NOBGY: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
NOBGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.16 Max: 27.6
Current: 1.54
0.93
27.6
Days Inventory 12.97
NOBGY's Days Inventory is ranked higher than
85% of the 248 Companies
in the Global Conglomerates industry.

( Industry Median: 59.43 vs. NOBGY: 12.97 )
Ranked among companies with meaningful Days Inventory only.
NOBGY' s Days Inventory Range Over the Past 10 Years
Min: 10.76  Med: 15.1 Max: 31.99
Current: 12.97
10.76
31.99
Days Sales Outstanding 19.66
NOBGY's Days Sales Outstanding is ranked higher than
80% of the 155 Companies
in the Global Conglomerates industry.

( Industry Median: 51.87 vs. NOBGY: 19.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
NOBGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.23  Med: 13.9 Max: 19.66
Current: 19.66
12.23
19.66

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
NOBGY's 3-Year Dividend Growth Rate is ranked lower than
80% of the 138 Companies
in the Global Conglomerates industry.

( Industry Median: 5.60 vs. NOBGY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NOBGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.75 Max: 88.4
Current: -100
0
88.4
5-Year Yield-on-Cost % 0.43
NOBGY's 5-Year Yield-on-Cost % is ranked lower than
91% of the 389 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. NOBGY: 0.43 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NOBGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.17  Med: 0.46 Max: 0.82
Current: 0.43
0.17
0.82
3-Year Average Share Buyback Ratio -7.30
NOBGY's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 187 Companies
in the Global Conglomerates industry.

( Industry Median: -2.40 vs. NOBGY: -7.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NOBGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18  Med: -8.2 Max: -1.1
Current: -7.3
-18
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.89
NOBGY's Price-to-Net-Current-Asset-Value is ranked higher than
80% of the 132 Companies
in the Global Conglomerates industry.

( Industry Median: 3.75 vs. NOBGY: 0.89 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NOBGY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.68  Med: 4.57 Max: 22
Current: 0.89
0.68
22
Price-to-Tangible-Book 0.44
NOBGY's Price-to-Tangible-Book is ranked higher than
82% of the 330 Companies
in the Global Conglomerates industry.

( Industry Median: 1.31 vs. NOBGY: 0.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NOBGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.88 Max: 4.5
Current: 0.44
0.33
4.5
Price-to-Median-PS-Value 0.43
NOBGY's Price-to-Median-PS-Value is ranked higher than
92% of the 258 Companies
in the Global Conglomerates industry.

( Industry Median: 1.12 vs. NOBGY: 0.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NOBGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.97 Max: 2.82
Current: 0.43
0.33
2.82
Earnings Yield (Greenblatt) % 10.73
NOBGY's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 391 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. NOBGY: 10.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NOBGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4  Med: 11 Max: 961.9
Current: 10.73
4.4
961.9
Forward Rate of Return (Yacktman) % -58.31
NOBGY's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 158 Companies
in the Global Conglomerates industry.

( Industry Median: 4.33 vs. NOBGY: -58.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NOBGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -62  Med: -15.9 Max: 1.5
Current: -58.31
-62
1.5

More Statistics

Revenue (TTM) (Mil) $46,528
EPS (TTM) $ -0.04
Beta1.51
Short Percentage of Float0.00%
52-Week Range $1.61 - 7.05
Shares Outstanding (Mil)654.88

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.00
EPS without NRI ($) 1.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
28.90%
Dividends per Share ($) 0.14
» More Articles for NOBGY

Headlines

Articles On GuruFocus.com
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Noble Group swings to small profit in 2016, cuts debt Feb 27 2017
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Noble shares plunge after Iceberg questions Sinochem deal prospects Feb 24 2017
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Noble Group shares surge on news of key investor Feb 14 2017
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[$$] Noble Group in Talks to Sell Stake Feb 14 2017
Noble and Sinochem: Misfits Made for Each Other Feb 13 2017
Sinochem Said in Noble Stake Talks Feb 13 2017
Exclusive: China's Sinochem in early talks to buy stake in Noble Group - sources Feb 13 2017
Exclusive: China's Sinochem in early talks to buy stake in Noble Group - sources Feb 13 2017
Exclusive : China's Sinochem in early talks to buy stake in Noble Group - sources Feb 13 2017
Noble Group shares surge on news of key investor Feb 13 2017
Noble Group Jumps as Trader Confirms Strategic Stake Talks Feb 13 2017
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