NVP
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 — NVP
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
NVP exhibits a Beneish M-Score of -3.62, significantly below the manipulation threshold of -1.78, indicating a lower likelihood of earnings manipulation. However, the earnings quality score of 66.1 suggests some concerns, particularly in margin and revenue metrics, which could impact overall financial health.
- Earnings quality margin score is only 13.9/100, indicating potential issues with profitability.
- The DSRI of 0.4195 suggests a significant decrease in receivables relative to sales, which may indicate aggressive revenue recognition practices.
- The cash conversion score of 100.0/100 indicates strong cash flow generation relative to earnings.
- Ownership by the state at 96.4% suggests a stable governance structure, reducing the risk of sudden ownership changes.
The high state ownership at 96.4% provides stability but raises concerns about transparency and accountability, as decisions may prioritize state interests over minority shareholders.
Investors should closely monitor NVP's earnings quality metrics, particularly the low margin score, and consider a cautious approach until improvements in profitability and transparency are observed.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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