Nation Broadcasting Corporation (SET:NBC) - Share price, News & Analysis

NBC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

NBC Stock Overview

Nation Broadcasting Corporation Public Company Limited produces TV programs primarily in Thailand.

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (THB2B)

Nation Broadcasting Corporation Competitors

Mono Next

SET:MONO

฿8.2b

MCOT

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฿3.6b

Amazon.com

NasdaqGS:AMZN

US$1.2t

Meta Platforms

NasdaqGS:FB

US$537.5b

Price History & Performance

Summary of all time highs, changes and price drops for Nation Broadcasting Corporation
Historical stock prices
Current Share Price	฿2.02
52 Week High	฿2.42
52 Week Low	฿0.60
Beta	0.23
1 Month Change	6.88%
3 Month Change	36.49%
1 Year Change	169.33%
3 Year Change	n/a
5 Year Change	11.60%
Change since IPO	-33.11%

Shareholder Returns

	NBC	TH Media	TH Market
7D	-1.9%	-4.1%	-2.9%
1Y	169.3%	10.4%	3.6%

Return vs Industry: NBC exceeded the TH Media industry which returned 10.4% over the past year.

Return vs Market: NBC exceeded the TH Market which returned 3.6% over the past year.

Price Volatility

Is NBC's price volatile compared to industry and market?
NBC volatility
NBC Average Weekly Movement	10.9%
Media Industry Average Movement	6.1%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	9.7%
10% least volatile stocks in TH Market	2.6%

Stable Share Price: NBC is more volatile than 90% of TH stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: NBC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1993	n/a	n/a	https://www.nbc.co.th

Nation Broadcasting Corporation Public Company Limited produces TV programs primarily in Thailand. It also provides advertisements through TV and new media platforms; retails consumer and other products; and engages in the tourism business. In addition, the company sells foods and beverages, including tea, coffee, and bakery products; and operates direct marketing business to sell products and services under the name Happy Shopping through television channels and digital media.

Nation Broadcasting Corporation Fundamentals Summary

How do Nation Broadcasting Corporation's earnings and revenue compare to its market cap?
NBC fundamental statistics
Market Cap	฿2.27b
Earnings (TTM)	-฿66.41m
Revenue (TTM)	฿462.57m

4.9x

P/S Ratio

-34.2x

P/E Ratio

Is NBC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NBC income statement (TTM)
Revenue	฿462.57m
Cost of Revenue	฿471.03m
Gross Profit	-฿8.46m
Other Expenses	฿57.95m
Earnings	-฿66.41m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.059
Gross Margin	-1.83%
Net Profit Margin	-14.36%
Debt/Equity Ratio	28.1%

How did NBC perform over the long term?

See historical performance and comparison

Valuation

Is Nation Broadcasting Corporation undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

3.68x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NBC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NBC's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: NBC is unprofitable, so we can't compare its PE Ratio to the TH Media industry average.

PE vs Market: NBC is unprofitable, so we can't compare its PE Ratio to the TH market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NBC's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: NBC is overvalued based on its PB Ratio (3.7x) compared to the TH Media industry average (2.9x).

Future Growth

How is Nation Broadcasting Corporation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

71.8%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nation Broadcasting Corporation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Nation Broadcasting Corporation performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

49.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NBC is currently unprofitable.

Growing Profit Margin: NBC is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: NBC is unprofitable, but has reduced losses over the past 5 years at a rate of 49.1% per year.

Accelerating Growth: Unable to compare NBC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NBC is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (2.7%).

Return on Equity

High ROE: NBC has a negative Return on Equity (-13.91%), as it is currently unprofitable.

Financial Health

How is Nation Broadcasting Corporation's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NBC's short term assets (THB213.0M) exceed its short term liabilities (THB160.1M).

Long Term Liabilities: NBC's short term assets (THB213.0M) exceed its long term liabilities (THB173.9M).

Debt to Equity History and Analysis

Debt Level: NBC's net debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NBC's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

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: Insufficient data to determine if NBC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NBC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Dividend

What is Nation Broadcasting Corporation current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NBC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NBC'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 NBC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NBC's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: NBC is not paying a notable dividend for the TH market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NBC has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Media industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure

CEO

Nation Broadcasting Corporation has no CEO, or we have no data on them.

Leadership Team

Experienced Management: NBC's management team is seasoned and experienced (11.3 years average tenure).

Board Members

Experienced Board: NBC's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/16 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31