NGRD3 Stock Overview
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for the management and synchronization of supply chains worldwide.
Neogrid Participações Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$2.07|
|52 Week High||R$7.46|
|52 Week Low||R$1.98|
|1 Month Change||-8.00%|
|3 Month Change||-24.18%|
|1 Year Change||-65.56%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-53.27%|
Recent News & Updates
Neogrid Participações' (BVMF:NGRD3) Returns On Capital Not Reflecting Well On The Business
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
|NGRD3||BR Software||BR Market|
Return vs Industry: NGRD3 underperformed the BR Software industry which returned -19.3% over the past year.
Return vs Market: NGRD3 underperformed the BR Market which returned -29.7% over the past year.
|NGRD3 Average Weekly Movement||6.3%|
|Software Industry Average Movement||8.0%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: NGRD3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NGRD3's weekly volatility (6%) has been stable over the past year.
About the Company
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for the management and synchronization of supply chains worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration, maintenance, and technical IT support services.
Neogrid Participações Fundamentals Summary
|NGRD3 fundamental statistics|
Is NGRD3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NGRD3 income statement (TTM)|
|Cost of Revenue||R$87.52m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.052|
|Net Profit Margin||4.84%|
How did NGRD3 perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is NGRD3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NGRD3?
Other financial metrics that can be useful for relative valuation.
|What is NGRD3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NGRD3's PE Ratio compare to its peers?
|NGRD3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: NGRD3 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does NGRD3's PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: NGRD3 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the Global Software industry average (30.5x)
Price to Earnings Ratio vs Fair Ratio
What is NGRD3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||39.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NGRD3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NGRD3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NGRD3 (R$2.07) is trading below our estimate of fair value (R$4.6)
Significantly Below Fair Value: NGRD3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NGRD3's PEG Ratio to determine if it is good value.
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How is Neogrid Participações forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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 revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if NGRD3's forecast earnings growth is above the savings rate (9.1%).
Earnings vs Market: Insufficient data to determine if NGRD3's earnings are forecast to grow faster than the BR market
High Growth Earnings: Insufficient data to determine if NGRD3's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NGRD3's revenue (14% per year) is forecast to grow faster than the BR market (5.7% per year).
High Growth Revenue: NGRD3's revenue (14% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NGRD3's Return on Equity is forecast to be high in 3 years time
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How has Neogrid Participações performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NGRD3 has a large one-off loss of R$4.8M impacting its March 31 2022 financial results.
Growing Profit Margin: NGRD3's current net profit margins (4.8%) are lower than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: NGRD3 has become profitable over the past 5 years, growing earnings by 17.4% per year.
Accelerating Growth: NGRD3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NGRD3 had negative earnings growth (-22.6%) over the past year, making it difficult to compare to the Software industry average (16.3%).
Return on Equity
High ROE: NGRD3's Return on Equity (2.6%) is considered low.
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How is Neogrid Participações's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NGRD3's short term assets (R$354.4M) exceed its short term liabilities (R$123.1M).
Long Term Liabilities: NGRD3's short term assets (R$354.4M) exceed its long term liabilities (R$158.6M).
Debt to Equity History and Analysis
Debt Level: NGRD3 has more cash than its total debt.
Reducing Debt: NGRD3's debt to equity ratio has reduced from 22.2% to 16.8% over the past 5 years.
Debt Coverage: NGRD3's debt is well covered by operating cash flow (44.7%).
Interest Coverage: NGRD3 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Neogrid Participações's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NGRD3's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.72%).
High Dividend: NGRD3's dividend (0.72%) is low compared to the top 25% of dividend payers in the BR market (7.73%).
Stability and Growth of Payments
Stable Dividend: NGRD3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.
Growing Dividend: NGRD3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: NGRD3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: NGRD3 is not paying a notable dividend for the BR market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jean Klaumann (46 yo)
Mr. Jean Carlo Klaumann serves as Chief Executive Officer at Neogrid Participações S.A. since March 03, 2022. He has been Vice President of Operations at Linx S.A. since February 28, 2013. Mr. Klaumann ser...
Experienced Management: NGRD3's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Neogrid Participações S.A.'s employee growth, exchange listings and data sources
- Name: Neogrid Participações S.A.
- Ticker: NGRD3
- Exchange: BOVESPA
- Founded: 1999
- Industry: Application Software
- Sector: Software
- Implied Market Cap: R$483.790m
- Shares outstanding: 233.71m
- Website: https://www.neogrid.com
- Neogrid Participações S.A.
- Avenida Santos Dumont, 935
- Santo Antonio
- Santa Catarina
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 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.