GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navstone SE (STU:NUQA) » Definitions » Profitability Rank

Navstone SE (STU:NUQA) Profitability Rank : 4 (As of Jun. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Navstone SE Profitability Rank?

Navstone SE has the Profitability Rank of 4.

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

Navstone SE's Operating Margin % for the quarter that ended in Jun. 2023 was 49.08%. As of today, Navstone SE's Piotroski F-Score is 4.


Competitive Comparison of Navstone SE's Profitability Rank

For the Asset Management subindustry, Navstone SE's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Navstone SE's Profitability Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navstone SE's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Navstone SE's Profitability Rank falls into.



Navstone SE Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

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.

Navstone SE has the Profitability Rank of 4.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Navstone SE's Operating Margin % for the quarter that ended in Jun. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2023 ) / Revenue (Q: Jun. 2023 )
=0.294 / 0.599
=49.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Navstone SE has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Navstone SE Profitability Rank Related Terms

Thank you for viewing the detailed overview of Navstone SE's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Navstone SE (STU:NUQA) Business Description

Traded in Other Exchanges
Address
Kennedyplein 200, Eindhoven, NB, NLD, 5611 ZT
Navstone SE is an investment firm with investments in primarily IT, Financial Services, and Real Estate.

Navstone SE (STU:NUQA) Headlines

No Headlines