Nuchev Limited, a health and nutrition solutions company, develops, produces, markets, and sells goat milk based formula and nutritional products to consumers in Australia and China. More Details
Flawless balance sheet with limited growth.
Share Price & News
How has Nuchev's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NUC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NUC's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NUC underperformed the Australian Food industry which returned 2.3% over the past year.
Return vs Market: NUC underperformed the Australian Market which returned 37.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Nuchev's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StOne Forecaster Is Now More Bearish On Nuchev Limited (ASX:NUC) Than They Used To Be
6 months ago | Simply Wall StCause For Concern? One Analyst Thinks Nuchev Limited's (ASX:NUC) Revenues Are Under Threat
8 months ago | Simply Wall StWe're Hopeful That Nuchev (ASX:NUC) Will Use Its Cash Wisely
Is Nuchev undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NUC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NUC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NUC is unprofitable, so we can't compare its PE Ratio to the AU Food industry average.
PE vs Market: NUC is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NUC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NUC is good value based on its PB Ratio (0.9x) compared to the AU Food industry average (1.3x).
How is Nuchev forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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 (33% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: NUC's revenue (33% per year) is forecast to grow faster 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?
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, but has reduced losses over the past 5 years at a rate of 3.8% 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 (-17.8%).
Return on Equity
High ROE: NUC has a negative Return on Equity (-24.24%), as it is currently unprofitable.
How is Nuchev's financial position?
Financial Position Analysis
Short Term Liabilities: NUC's short term assets (A$34.6M) exceed its short term liabilities (A$1.9M).
Long Term Liabilities: NUC's short term assets (A$34.6M) exceed its long term liabilities (A$238.1K).
Debt to Equity History and Analysis
Debt Level: NUC is debt free.
Reducing Debt: NUC had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NUC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NUC has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 4.7% each year.
What is Nuchev current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NUC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NUC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NUC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NUC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NUC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ben Dingle is the founder, Managing Director and Chief Executive Officer of Nuchev Ltd and also serves as its Executive Director since April 9, 2013. He has significant commercial experience from the N...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD404.67K) is above average for companies of similar size in the Australian market ($USD287.37K).
Compensation vs Earnings: Insufficient data to compare Ben's compensation with company performance.
Experienced Board: NUC's board of directors are considered experienced (4.7 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 15%.
Nuchev Limited's company bio, 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
- Market Cap: AU$31.047m
- Shares outstanding: 51.74m
- Website: https://www.nuchev.com.au
- Nuchev Limited
- Level 10
- 420 St Kilda Road
Nuchev Limited, a health and nutrition solutions company, develops, produces, markets, and sells goat milk based formula and nutritional products to consumers in Australia and China. It offers goat infant ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 08:13|
|End of Day Share Price||2021/05/07 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.