Non-Standard Finance (LSE:NSF) Risk Assessment

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What is Non-Standard Finance Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Non-Standard Finance is: No Data: Cannot be evaluated.

Competitive Comparison of Non-Standard Finance's Risk Assessment

For the Credit Services subindustry, Non-Standard Finance's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Non-Standard Finance's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Non-Standard Finance's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Non-Standard Finance's Risk Assessment falls into.

Non-Standard Finance (LSE:NSF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Non-Standard Finance Risk Assessment Related Terms

Thank you for viewing the detailed overview of Non-Standard Finance's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Non-Standard Finance (LSE:NSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Non-Standard Finance PLC (LSE:NSF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Bothy, The Nostell Estate Yard The Nostell Estate, Nostell, Wakefield, West Yorkshire, GBR, WF4 1AB

Website

https://www.nsfgroupplc.com

Non-Standard Finance PLC is a consumer finance provider based in the United Kingdom. Its core business is the provision of consumer finance through loans and other credit facilities throughout the country. Its business is structured in four segments, namely, Branch-based lending (Everyday Loans); Guarantor loans (TrustTwo and George Banco); Home credit (Loans at Home); and Central (head office activities). The company has a Home Credit Division, which trades as Loans at Home. The company's subsidiary Trust Two focuses on guaranteed loans in the non-standard finance sector. Everyday Loans provides unsecured consumer loans, primarily on a face-to-face basis, through its network of branches across the country.

Non-Standard Finance (LSE:NSF) Headlines

No Headlines