Business Description
Nutritional Growth Solutions Ltd
NAICS : 311119
SIC : 2015
ISIN : IL0011681116
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Traded in other countries / regions
NGS.Australia IPO Date
2020-10-30Description
Nutritional Growth Solutions Ltd is engaged in the business of developing produces and selling clinically tested protein supplements for children. It offers protein shakes and other products to improve the height and weight of children. It generates its revenues through the sale of its products directly to customers. Its brands include Horlicks, Healthy Heights, Pro Up, and Healthy Height China. Geographically it operates in the United States and the Rest of the World and the majority of its revenue comes from the united states.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.07 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -15.84 | |||||
Beneish M-Score | 6.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -64.3 | |||||
3-Year EBITDA Growth Rate | 70 | |||||
3-Year EPS without NRI Growth Rate | 67.7 | |||||
3-Year FCF Growth Rate | 73.9 | |||||
3-Year Book Growth Rate | -83.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.02 | |||||
9-Day RSI | 67.86 | |||||
14-Day RSI | 61.5 | |||||
3-1 Month Momentum % | 5 | |||||
12-1 Month Momentum % | -22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 103.96 | |||||
Days Sales Outstanding | 24.23 | |||||
Days Payable | 225.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -182.1 | |||||
Shareholder Yield % | -21.72 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.63 | |||||
Operating Margin % | -97.9 | |||||
Net Margin % | -104.36 | |||||
EBITDA Margin % | -84.29 | |||||
FCF Margin % | -63.65 | |||||
OCF Margin % | -63.65 | |||||
ROA % | -164.59 | |||||
ROIC % | -262.05 | |||||
3-Year ROIIC % | -175.28 | |||||
ROC (Joel Greenblatt) % | -8016.46 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.47 | |||||
PB Ratio | 22 | |||||
EV-to-EBIT | -3.21 | |||||
EV-to-EBITDA | -3.24 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-FCF | -4.08 | |||||
Price-to-GF-Value | 2.2 | |||||
Earnings Yield (Greenblatt) % | -31.18 | |||||
FCF Yield % | -21.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nutritional Growth Solutions Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.476 | ||
| EPS (TTM) (A$) | -0.015 | ||
| Beta | 0.8653 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 26.55 | ||
| 14-Day RSI | 61.5 | ||
| 14-Day ATR (A$) | 0.000553 | ||
| 20-Day SMA (A$) | 0.02095 | ||
| 12-1 Month Momentum % | -22.22 | ||
| 52-Week Range (A$) | 0.015 - 0.029 | ||
| Shares Outstanding (Mil) | 333.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nutritional Growth Solutions Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nutritional Growth Solutions Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-07-25 | 0.03 (+0.00%) |
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Nutritional Growth Solutions Ltd Frequently Asked Questions
What is Nutritional Growth Solutions Ltd(ASX:NGS)'s stock price today?
The current price of ASX:NGS is A$0.02. The 52 week high of ASX:NGS is A$0.03 and 52 week low is A$0.02.
When is next earnings date of Nutritional Growth Solutions Ltd(ASX:NGS)?
The next earnings date of Nutritional Growth Solutions Ltd(ASX:NGS) is .
Does Nutritional Growth Solutions Ltd(ASX:NGS) pay dividends? If so, how much?
Nutritional Growth Solutions Ltd(ASX:NGS) does not pay dividend.
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