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NOS

NOS S.G.P.S ENXTLS:NOS Stock Report

Last Price

€3.95

Market Cap

€2.0b

7D

0.9%

1Y

13.0%

Updated

06 Feb, 2023

Data

Company Financials +

NOS, S.G.P.S., S.A.

ENXTLS:NOS Stock Report

Mkt Cap: €2.0b

NOS Stock Overview

NOS, S.G.P.S., S.A. engages in the telecommunications, and media and entertainment business worldwide.

NOS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 35.6% below our estimate of its fair value

Earnings grew by 70.3% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 6.3% per year for the next 3 years

Has a high level of debt

Dividend of 7.03% is not well covered

Large one-off items impacting financial results


My Notes

New

Notes are coming soon

NOS, S.G.P.S., S.A. Competitors

Sonaecom S.G.P.S

ENXTLS:SNC

€791.9m

Bahrain Telecommunications Company BSC

BAX:BATELCO

ب.د753.5m

Orange Polska

WSE:OPL

zł8.9b

Hrvatski Telekom d.d

ZGSE:HT

€1.9b

Price History & Performance

Summary of all time highs, changes and price drops for NOS S.G.P.S
Historical stock prices
Current Share Price€3.95
52 Week High€4.12
52 Week Low€3.20
Beta0.66
1 Month Change1.33%
3 Month Change2.22%
1 Year Change13.04%
3 Year Change-11.03%
5 Year Change-21.20%
Change since IPO-78.13%

Recent News & Updates

NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet

Jan 05
NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued

Sep 29
An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued

Recent updates

NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet

Jan 05
NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued

Sep 29
An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued

We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

Jul 05
We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price

May 25
NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price

NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

Mar 31
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Feb 22
A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Is NOS S.G.P.S (ELI:NOS) A Risky Investment?

Dec 01
Is NOS S.G.P.S (ELI:NOS) A Risky Investment?

Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Nov 08
Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Aug 22
Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?

Aug 04
Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?

Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Jun 20
Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

May 14
We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?

Apr 01
When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?

Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?

Mar 18
Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?

NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry

Feb 28
NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry

Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Feb 10
Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?

Jan 25
Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?

What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?

Jan 11
What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?

Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching

Dec 28
Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching

Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First

Dec 17
Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First

Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 05
Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?

Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Nov 24
Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Shareholder Returns

NOSPT TelecomPT Market
7D0.9%-0.1%-0.2%
1Y13.0%-5.3%7.2%

Return vs Industry: NOS exceeded the Portuguese Telecom industry which returned -4.4% over the past year.

Return vs Market: NOS exceeded the Portuguese Market which returned 6.7% over the past year.

Price Volatility

Is NOS's price volatile compared to industry and market?
NOS volatility
NOS Average Weekly Movement1.9%
Telecom Industry Average Movement3.4%
Market Average Movement3.9%
10% most volatile stocks in PT Market7.6%
10% least volatile stocks in PT Market2.2%

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

FoundedEmployeesCEOWebsite
19992,373Miguel Nuno Almeidahttps://www.nos.pt

NOS, S.G.P.S., S.A. engages in the telecommunications, and media and entertainment business worldwide. It operates in Telco and Audiovisual segments. 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 communications.

NOS, S.G.P.S., S.A. Fundamentals Summary

How do NOS S.G.P.S's earnings and revenue compare to its market cap?
NOS fundamental statistics
Market Cap€2.02b
Earnings (TTM)€215.42m
Revenue (TTM)€1.51b

9.4x

P/E Ratio

1.3x

P/S Ratio

Is NOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NOS income statement (TTM)
Revenue€1.51b
Cost of Revenue€696.85m
Gross Profit€812.03m
Other Expenses€596.61m
Earnings€215.42m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 07, 2023

Earnings per share (EPS)0.42
Gross Margin53.82%
Net Profit Margin14.28%
Debt/Equity Ratio111.8%

How did NOS perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

66%

Payout Ratio