| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
NOS Stock Overview
NOS, S.G.P.S., S.A. operates as a communications and entertainment company worldwide.
NOS S.G.P.S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.35 |
| 52 Week High | €3.67 |
| 52 Week Low | €2.69 |
| Beta | 0.87 |
| 1 Month Change | -0.71% |
| 3 Month Change | -5.63% |
| 1 Year Change | 4.69% |
| 3 Year Change | -38.92% |
| 5 Year Change | -35.39% |
| Change since IPO | -81.47% |
Recent News & Updates
Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Today we will run through one way of estimating the intrinsic value of NOS, S.G.P.S., S.A. ( ELI:NOS ) by estimating...
Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?
While NOS, S.G.P.S., S.A. ( ELI:NOS ) might not be the most widely known stock at the moment, it saw a decent share...
Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Today we will run through one way of estimating the intrinsic value of NOS, S.G.P.S., S.A. ( ELI:NOS ) by taking the...
Shareholder Returns
| NOS | PT Telecom | PT Market | |
|---|---|---|---|
| 7D | 0.1% | -0.3% | -0.4% |
| 1Y | 4.7% | 3.9% | 15.5% |
Return vs Industry: NOS matched the Portuguese Telecom industry which returned 3.9% over the past year.
Return vs Market: NOS underperformed the Portuguese Market which returned 15.5% over the past year.
Price Volatility
| NOS volatility | |
|---|---|
| NOS Average Weekly Movement | 2.5% |
| Telecom Industry Average Movement | 3.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in PT Market | 6.9% |
| 10% least volatile stocks in PT Market | 2.9% |
Stable Share Price: NOS is less volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: NOS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 2,193 | Miguel Nuno Almeida | https://www.nos.pt |
NOS, S.G.P.S., S.A. operates as a communications and entertainment company worldwide. The company offers cable and satellite television, voice and internet access, mobile communication, IP voice, mobile virtual network, and related consulting services, as well as electronic communications services, including data and multimedia communication, voice and SMS traffic transport, and signaling. It is also involved in the negotiation, acquisition, and distribution of content rights and other multimedia products, and Pay TV and video-on-demand rights; producing films and series channels; managing the advertising space on Pay TV channels; video production and sale; and cinema exhibition and distribution.
NOS S.G.P.S Fundamentals Summary
| NOS fundamental statistics | |
|---|---|
| Market Cap | €1.72b |
| Earnings (TTM) | €132.89m |
| Revenue (TTM) | €1.40b |
12.9x
P/E Ratio1.2x
P/S RatioIs NOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NOS income statement (TTM) | |
|---|---|
| Revenue | €1.40b |
| Cost of Revenue | €643.51m |
| Gross Profit | €755.78m |
| Expenses | €622.88m |
| Earnings | €132.89m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 54.01% |
| Net Profit Margin | 9.50% |
| Debt/Equity Ratio | 99.3% |
How did NOS perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield107%
Payout RatioValuation
Is NOS S.G.P.S undervalued compared to its fair value and its price relative to the market?
12.91x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NOS (€3.35) is trading above our estimate of fair value (€3.08)
Significantly Below Fair Value: NOS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NOS is good value based on its PE Ratio (12.9x) compared to the European Telecom industry average (20.6x).
PE vs Market: NOS is good value based on its PE Ratio (12.9x) compared to the Portuguese market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: NOS is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: NOS is good value based on its PB Ratio (1.8x) compared to the XE Telecom industry average (2x).
Future Growth
How is NOS S.G.P.S forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
5.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NOS's forecast earnings growth (5.4% per year) is above the savings rate (1.4%).
Earnings vs Market: NOS's earnings (5.4% per year) are forecast to grow slower than the Portuguese market (12.2% per year).
High Growth Earnings: NOS's earnings are forecast to grow, but not significantly.
Revenue vs Market: NOS's revenue (1.7% per year) is forecast to grow slower than the Portuguese market (5.9% per year).
High Growth Revenue: NOS's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NOS's Return on Equity is forecast to be low in 3 years time (12.7%).
Past Performance
How has NOS S.G.P.S performed over the past 5 years?
1.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NOS has high quality earnings.
Growing Profit Margin: NOS's current net profit margins (9.5%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: NOS's earnings have grown by 1.6% per year over the past 5 years.
Accelerating Growth: NOS's earnings growth over the past year (68%) exceeds its 5-year average (1.6% per year).
Earnings vs Industry: NOS earnings growth over the past year (68%) exceeded the Telecom industry 14.4%.
Return on Equity
High ROE: NOS's Return on Equity (14.2%) is considered low.
Financial Health
How is NOS S.G.P.S's financial position?
Financial Position Analysis
Short Term Liabilities: NOS's short term assets (€518.7M) do not cover its short term liabilities (€797.5M).
Long Term Liabilities: NOS's short term assets (€518.7M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: NOS's net debt to equity ratio (94.7%) is considered high.
Reducing Debt: NOS's debt to equity ratio has reduced from 102.9% to 99.3% over the past 5 years.
Debt Coverage: NOS's debt is well covered by operating cash flow (74.6%).
Interest Coverage: NOS's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
Dividend
What is NOS S.G.P.S current dividend yield, its reliability and sustainability?
8.30%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NOS's dividend (8.3%) is higher than the bottom 25% of dividend payers in the Portuguese market (2.51%).
High Dividend: NOS's dividend (8.3%) is in the top 25% of dividend payers in the Portuguese market (6%)
Stability and Growth of Payments
Stable Dividend: NOS's dividend payments have been volatile in the past 10 years.
Growing Dividend: NOS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (107.1%), NOS's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NOS's dividends in 3 years are not forecast to be well covered by earnings (95.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Miguel Nuno Almeida (54 yo)
no data
Tenure
€944,488
Compensation
Mr. Miguel Nuno Santos Almeida serves as the Chief Executive Officer at Sonaecom - Serviços de Comunicações, S.A (known as NOS) since October 1, 2013 and NOS SGPS SA. Mr. Almeida served as the Chief Market...
CEO Compensation Analysis
Compensation vs Market: Miguel Nuno's total compensation ($USD1.07M) is about average for companies of similar size in the Portuguese market ($USD1.08M).
Compensation vs Earnings: Miguel Nuno's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: NOS's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: NOS's board of directors are considered experienced (5.6 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
NOS, S.G.P.S., S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: NOS, S.G.P.S., S.A.
- Ticker: NOS
- Exchange: ENXTLS
- Founded: 1999
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: €1.716b
- Shares outstanding: 512.16m
- Website: https://www.nos.pt
Number of Employees
Location
- NOS, S.G.P.S., S.A.
- Rua Actor António Silva, nº9
- Campo Grande
- Lisbon
- Lisbon
- 1600-404
- Portugal
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/28 19:32 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.