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NUC

Nuchev ASX:NUC Stock Report

Last Price

AU$0.28

Market Cap

AU$14.8m

7D

-1.8%

1Y

-38.2%

Updated

26 May, 2022

Data

Company Financials +
NUC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

NUC Stock Overview

Nuchev Limited, a health and nutrition solutions company, develops, produces, markets, and sells goat milk-based infant formula and nutritional products to consumers in Australia, China, and Vietnam.

Nuchev Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nuchev
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.84
52 Week LowAU$0.27
Beta0.95
1 Month Change-19.12%
3 Month Change-34.52%
1 Year Change-38.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.41%

Recent News & Updates

Shareholder Returns

NUCAU FoodAU Market
7D-1.8%2.1%-0.4%
1Y-38.2%-3.1%-1.1%

Return vs Industry: NUC underperformed the Australian Food industry which returned -3.1% over the past year.

Return vs Market: NUC underperformed the Australian Market which returned -1.1% over the past year.

Price Volatility

Is NUC's price volatile compared to industry and market?
NUC volatility
NUC Average Weekly Movement9.7%
Food Industry Average Movement5.4%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market4.2%

Stable Share Price: NUC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NUC's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aBen Dinglehttps://www.nuchev.com.au

Nuchev Limited, a health and nutrition solutions company, develops, produces, markets, and sells goat milk-based infant formula and nutritional products to consumers in Australia, China, and Vietnam. The company provides toddler nutrition, full cream goat milk powder, and health and well-being products under the Oli6 brand. It offers its products through retailers and e-commerce platforms.

Nuchev Fundamentals Summary

How do Nuchev's earnings and revenue compare to its market cap?
NUC fundamental statistics
Market CapAU$14.82m
Earnings (TTM)-AU$14.00m
Revenue (TTM)AU$10.69m

1.4x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NUC income statement (TTM)
RevenueAU$10.69m
Cost of RevenueAU$8.38m
Gross ProfitAU$2.31m
Other ExpensesAU$16.32m
Earnings-AU$14.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin21.64%
Net Profit Margin-131.02%
Debt/Equity Ratio0%

How did NUC perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

How is Nuchev forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NUC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NUC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NUC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NUC's revenue (16.2% per year) is forecast to grow faster than the Australian market (4.9% per year).

High Growth Revenue: NUC's revenue (16.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NUC is forecast to be unprofitable in 3 years.


Past Performance

How has Nuchev performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NUC is currently unprofitable.

Growing Profit Margin: NUC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NUC is unprofitable, and losses have increased over the past 5 years at a rate of 0.8% per year.

Accelerating Growth: Unable to compare NUC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NUC is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (6.2%).


Return on Equity

High ROE: NUC has a negative Return on Equity (-66.74%), as it is currently unprofitable.


Financial Health

How is Nuchev's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NUC's short term assets (A$21.6M) exceed its short term liabilities (A$1.3M).

Long Term Liabilities: NUC's short term assets (A$21.6M) exceed its long term liabilities (A$143.4K).


Debt to Equity History and Analysis

Debt Level: NUC has more cash than its total debt.

Reducing Debt: Insufficient data to determine if NUC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NUC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NUC has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.


Dividend

What is Nuchev current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NUC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NUC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NUC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NUC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NUC has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Ben Dingle

9.33yrs

Tenure

AU$534,976

Compensation

Mr. Ben Dingle is the founder, Managing Director and Chief Executive Officer of Nuchev Ltd and also serves as its Executive Director since April 9, 2013. He has significant commercial experience from the N...


CEO Compensation Analysis

Compensation vs Market: Ben's total compensation ($USD378.50K) is above average for companies of similar size in the Australian market ($USD289.66K).

Compensation vs Earnings: Ben's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NUC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: NUC's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Nuchev Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nuchev Limited
  • Ticker: NUC
  • Exchange: ASX
  • Founded: 2013
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: AU$14.818m
  • Shares outstanding: 52.92m
  • Website: https://www.nuchev.com.au

Location

  • Nuchev Limited
  • Level 10
  • 420 St Kilda Road
  • Melbourne
  • Victoria
  • 3004
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.