Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	-0.63
Debt-to-Equity	-2.28
Debt-to-EBITDA	-25.78
Interest Coverage	0.98
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.49	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2
	3-Year EBITDA Growth Rate	51.4
	3-Year EPS without NRI Growth Rate	36.3
	Future 3-5Y Total Revenue Growth Rate	3.41

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.6
	9-Day RSI	30.57
	14-Day RSI	38.83
	6-1 Month Momentum %	25
	12-1 Month Momentum %	47.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.64
	Cash Ratio	0.12
	Days Inventory	48.16
	Days Sales Outstanding	35.24
	Days Payable	48.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-138.57

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.51
	Operating Margin %	1.88
	Net Margin %	-8.97
	FCF Margin %	-1
	ROA %	-13.15
	ROIC %	3.53
	ROC (Joel Greenblatt) %	-15.46
	ROCE %	-14.67
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.06
	EV-to-EBIT	-13.89
	EV-to-EBITDA	-26.57
	EV-to-Revenue	0.98
	EV-to-FCF	-97.4
	Price-to-Median-PS-Value	0.02
	Earnings Yield (Greenblatt) %	-7.2
	FCF Yield %	-17.87
	Forward Rate of Return (Yacktman) %	-381.01

GF Value: A$0.33

ASX:NOU

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