Neosperience S.p.A. develops cloud based software platform. More Details
+ 1 more risk
Excellent balance sheet with proven track record.
Share Price & News
How has Neosperience's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NSP is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NSP's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
7 Day Return
1 Year Return
Return vs Industry: NSP underperformed the Italian Software industry which returned 49.5% over the past year.
Return vs Market: NSP underperformed the Italian Market which returned 32.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Neosperience's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StSlowing Rates Of Return At Neosperience (BIT:NSP) Leave Little Room For Excitement
2 months ago | Simply Wall StDo Fundamentals Have Any Role To Play In Driving Neosperience S.p.A.'s (BIT:NSP) Stock Up Recently?
4 months ago | Simply Wall StWe're Watching These Trends At Neosperience (BIT:NSP)
Is Neosperience undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NSP (€5.78) is trading below our estimate of fair value (€13.57)
Significantly Below Fair Value: NSP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NSP is poor value based on its PE Ratio (65.1x) compared to the IT Software industry average (28.2x).
PE vs Market: NSP is poor value based on its PE Ratio (65.1x) compared to the Italian market (21.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NSP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NSP is good value based on its PB Ratio (2.9x) compared to the IT Software industry average (3.5x).
How is Neosperience forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if NSP's forecast earnings growth is above the savings rate (1.8%).
Earnings vs Market: Insufficient data to determine if NSP's earnings are forecast to grow faster than the Italian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NSP's revenue (23.5% per year) is forecast to grow faster than the Italian market (2.8% per year).
High Growth Revenue: NSP's revenue (23.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NSP's Return on Equity is forecast to be low in 3 years time (11.6%).
How has Neosperience performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NSP has a high level of non-cash earnings.
Growing Profit Margin: NSP's current net profit margins (3.5%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: NSP's earnings have grown by 16.9% per year over the past 5 years.
Accelerating Growth: NSP's earnings growth over the past year (142.4%) exceeds its 5-year average (16.9% per year).
Earnings vs Industry: NSP earnings growth over the past year (142.4%) exceeded the Software industry 53%.
Return on Equity
High ROE: NSP's Return on Equity (4.9%) is considered low.
How is Neosperience's financial position?
Financial Position Analysis
Short Term Liabilities: NSP's short term assets (€14.5M) exceed its short term liabilities (€8.4M).
Long Term Liabilities: NSP's short term assets (€14.5M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: NSP's debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NSP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NSP's debt is well covered by operating cash flow (50.6%).
Interest Coverage: NSP's interest payments on its debt are well covered by EBIT (10.4x coverage).
What is Neosperience current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NSP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NSP'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 NSP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NSP'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 NSP's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Dario Patrizio Melpignano serves as an Independent Director at Landi Renzo S.p.A. since November 2020. He has been Chief Executive Officer of Neosperience SpA since January 2007 and serves as its Chair...
Experienced Board: NSP's board of directors are considered experienced (3.2 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.
Neosperience S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Neosperience S.p.A.
- Ticker: NSP
- Exchange: BIT
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Market Cap: €43.039m
- Shares outstanding: 7.45m
- Website: https://www.neosperience.com
Number of Employees
- Neosperience S.p.A.
- Via Gaspare Gozzi 1/A
Neosperience S.p.A. develops cloud based software platform. Its platform enables users to understand, engage, and grow customers. The company is based in Milan, Italy.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/05 19:33|
|End of Day Share Price||2021/05/05 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.