NLS
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — NLS
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
NLS exhibits a Beneish M-Score of -1.5506, indicating a low likelihood of earnings manipulation, as it is above the threshold of -1.78. However, the earnings quality score of 43.0/100, particularly low cash conversion metrics, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 43.0/100 indicates potential issues with earnings sustainability.
- Cash conversion score of 18.7/100 suggests significant discrepancies between reported earnings and actual cash flow.
- Beneish M-Score of -1.5506 indicates a lower likelihood of earnings manipulation.
- Receivables quality score of 100.0/100 suggests strong management of receivables.
The significant state ownership of 36.0% may lead to potential conflicts of interest and influence over financial reporting, which is common in Vietnamese SOEs. However, institutional ownership of 20.1% may provide some level of oversight.
Investors should closely monitor cash flow metrics and earnings quality indicators before making investment decisions. Consider a cautious approach given the mixed signals from the earnings quality assessment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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