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.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.28|
|52 Week High||AU$0.84|
|52 Week Low||AU$0.27|
|1 Month Change||-19.12%|
|3 Month Change||-34.52%|
|1 Year Change||-38.20%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-91.41%|
Recent News & Updates
|NUC||AU Food||AU Market|
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.
|NUC Average Weekly Movement||9.7%|
|Food Industry Average Movement||5.4%|
|Market Average Movement||9.3%|
|10% most volatile stocks in AU Market||16.4%|
|10% least volatile stocks in AU Market||4.2%|
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
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
|NUC fundamental statistics|
Is NUC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NUC income statement (TTM)|
|Cost of Revenue||AU$8.38m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.26|
|Net Profit Margin||-131.02%|
How did NUC perform over the long term?See historical performance and comparison
How is Nuchev forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Nuchev performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Nuchev's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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$143.4K).
Debt to Equity History and Analysis
Debt Level: NUC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NUC's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NUC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NUC has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.
What is Nuchev current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NUC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NUC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NUC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NUC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NUC has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Ben Dingle is the founder, Managing Director and Chief Executive Officer of Nuchev Ltd and also serves as its Executive Director since April 9, 2013. He has significant commercial experience from the N...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($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.
Experienced Management: NUC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: NUC's board of directors are considered experienced (5.7 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Nuchev Limited's employee growth, exchange listings and data sources
- 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
- Nuchev Limited
- Level 10
- 420 St Kilda Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 00:00|
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.