Business Description
NIOX Group PLC
ISIN : GB00BJVD3B28
Description
NIOX Group PLC is a medical device company that develops a range of therapies for asthma, chronic obstructive pulmonary disease, and allergy. The company has a single operating segment: NIOX. The NIOX segment relates to the portfolio of products used to improve asthma diagnosis and management by measuring fractional exhaled nitric oxide (FeNO). Geographically, it derives a majority of its revenue from the Asia Pacific and also has a presence in the European Union, the United States, the United Kingdom, and the Rest of the world.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.09 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 23.18 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year Book Growth Rate | 6.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.65 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.28 | |||||
| 9-Day RSI | 58.82 | |||||
| 14-Day RSI | 57.43 | |||||
| 6-1 Month Momentum % | 0.31 | |||||
| 12-1 Month Momentum % | 41.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.65 | |||||
| Quick Ratio | 3.99 | |||||
| Cash Ratio | 2.76 | |||||
| Days Inventory | 147.65 | |||||
| Days Sales Outstanding | 40 | |||||
| Days Payable | 46.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 1.48 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.01 | |||||
| Operating Margin % | 12.5 | |||||
| Net Margin % | 29.08 | |||||
| FCF Margin % | 30.71 | |||||
| ROE % | 13.02 | |||||
| ROA % | 11.23 | |||||
| ROIC % | 14.82 | |||||
| ROC (Joel Greenblatt) % | 161.54 | |||||
| ROCE % | 4.8 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.92 | |||||
| PE Ratio without NRI | 30.76 | |||||
| Price-to-Owner-Earnings | 23.93 | |||||
| PS Ratio | 7.88 | |||||
| PB Ratio | 3.25 | |||||
| Price-to-Tangible-Book | 5.55 | |||||
| Price-to-Free-Cash-Flow | 25.84 | |||||
| Price-to-Operating-Cash-Flow | 24.85 | |||||
| EV-to-EBIT | 62.56 | |||||
| EV-to-EBITDA | 30.56 | |||||
| EV-to-Forward-EBITDA | 16.96 | |||||
| EV-to-Revenue | 7.15 | |||||
| EV-to-Forward-Revenue | 5.24 | |||||
| EV-to-FCF | 22.5 | |||||
| Price-to-Graham-Number | 2.78 | |||||
| Price-to-Net-Current-Asset-Value | 11.1 | |||||
| Price-to-Net-Cash | 22.2 | |||||
| Earnings Yield (Greenblatt) % | 1.6 | |||||
| FCF Yield % | 4.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NIOX Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 36.8 | ||
| EPS (TTM) (£) | 0.024 | ||
| Beta | 0.11 | ||
| Volatility % | 43.7 | ||
| 14-Day RSI | 57.43 | ||
| 14-Day ATR (£) | 0.021378 | ||
| 20-Day SMA (£) | 0.65275 | ||
| 12-1 Month Momentum % | 41.72 | ||
| 52-Week Range (£) | 0.451 - 0.75 | ||
| Shares Outstanding (Mil) | 422.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
NIOX Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIOX Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
NIOX Group PLC Frequently Asked Questions
What is NIOX Group PLC(LSE:NIOX)'s stock price today?
The current price of LSE:NIOX is £0.67. The 52 week high of LSE:NIOX is £0.75 and 52 week low is £0.45.
When is next earnings date of NIOX Group PLC(LSE:NIOX)?
The next earnings date of NIOX Group PLC(LSE:NIOX) is 2024-09-26 Est..
Does NIOX Group PLC(LSE:NIOX) pay dividends? If so, how much?
NIOX Group PLC(LSE:NIOX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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