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NBL

New Body Line Société AnonymeBVMT:NBL Stock Report

Market Cap

د.ت21.2m

7D

3.1%

1Y

33.7%

Updated

20 Oct, 2021

Data

Company Financials
NBL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

NBL Overview

New Body Line Société Anonyme produces and sells seamless garments for men, women, athlete, and children in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for New Body Line Société Anonyme
Historical stock prices
Current Share Priceد.ت5.59
52 Week Highد.ت3.80
52 Week Lowد.ت5.96
Beta-0.078
1 Month Change7.50%
3 Month Change15.26%
1 Year Change33.73%
3 Year Change17.68%
5 Year Change-12.16%
Change since IPO-30.16%

Recent News & Updates

Shareholder Returns

NBLTN LuxuryTN Market
7D3.1%-4.0%-0.7%
1Y33.7%40.1%-0.2%

Return vs Industry: NBL underperformed the TN Luxury industry which returned 39.7% over the past year.

Return vs Market: NBL exceeded the TN Market which returned 0.3% over the past year.

Price Volatility

Is NBL's price volatile compared to industry and market?
NBL volatility
NBL Beta-0.078
Industry Beta0.51
Market Beta1

Stable Share Price: NBL is more volatile than 75% of TN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NBL's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of TN stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/aKarim Sfarhttps://www.newbodyline.com

New Body Line Société Anonyme produces and sells seamless garments for men, women, athlete, and children in Tunisia. Its products include maternity wear, underwear, shape wear, sportswear, swim wear, paramedical wear, and outwear products. The company was founded in 2000 and is based in Mahdia, Tunisia.

New Body Line Société Anonyme Fundamentals Summary

How do New Body Line Société Anonyme's earnings and revenue compare to its market cap?
NBL fundamental statistics
Market Capد.ت21.21m
Earnings (TTM)د.ت2.57m
Revenue (TTM)د.ت6.99m

8.4x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NBL income statement (TTM)
Revenueد.ت6.99m
Cost of Revenueد.ت2.18m
Gross Profitد.ت4.81m
Expensesد.ت2.24m
Earningsد.ت2.57m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin68.84%
Net Profit Margin36.75%
Debt/Equity Ratio0.0%

How did NBL perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

58%

Payout Ratio

Valuation

Is New Body Line Société Anonyme undervalued compared to its fair value and its price relative to the market?

8.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NBL (TND5.59) is trading above our estimate of fair value (TND2.17)

Significantly Below Fair Value: NBL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NBL is good value based on its PE Ratio (8.4x) compared to the Global Luxury industry average (16.1x).

PE vs Market: NBL is good value based on its PE Ratio (8.4x) compared to the TN market (11.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NBL is overvalued based on its PB Ratio (1.8x) compared to the XF Luxury industry average (1x).


Future Growth

How is New Body Line Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

Forecasted Consumer Durables 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 New Body Line Société Anonyme 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 New Body Line Société Anonyme performed over the past 5 years?

-2.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NBL has a high level of non-cash earnings.

Growing Profit Margin: NBL's current net profit margins (36.8%) are higher than last year (17.3%).


Past Earnings Growth Analysis

Earnings Trend: NBL's earnings have declined by 2.6% per year over the past 5 years.

Accelerating Growth: NBL's earnings growth over the past year (234.9%) exceeds its 5-year average (-2.6% per year).

Earnings vs Industry: NBL earnings growth over the past year (234.9%) exceeded the Luxury industry 49.7%.


Return on Equity

High ROE: NBL's Return on Equity (21.6%) is considered high.


Financial Health

How is New Body Line Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: NBL's short term assets (TND13.3M) exceed its short term liabilities (TND2.6M).

Long Term Liabilities: NBL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NBL is debt free.

Reducing Debt: NBL has not had any debt for past 5 years.

Debt Coverage: NBL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NBL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is New Body Line Société Anonyme current dividend yield, its reliability and sustainability?

6.44%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NBL's dividend (6.44%) is higher than the bottom 25% of dividend payers in the TN market (2.91%).

High Dividend: NBL's dividend (6.44%) is low compared to the top 25% of dividend payers in the TN market (6.68%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether NBL's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if NBL's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (58.4%), NBL's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Karim Sfar

no data

Tenure

Mr. Karim Rejeb Sfar serves as the Chief Executive Member and Director of New Body Line Société Anonyme.


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

New Body Line Société Anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: New Body Line Société Anonyme
  • Ticker: NBL
  • Exchange: BVMT
  • Founded: 2000
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: د.ت21.213m
  • Shares outstanding: 3.86m
  • Website: https://www.newbodyline.com

Location

  • New Body Line Société Anonyme
  • Avenue Ali Belhouane Ezzahra
  • Mahdia
  • 5199
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:32
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.