NEL Stock Overview
National Enterprises Limited, an investment holding company, engages in natural gas and energy-based manufacturing, telecommunications, power generation, and basic foods manufacturing and marketing businesses in the Republic of Trinidad and Tobago.
National Enterprises Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||TT$3.00|
|52 Week High||TT$4.00|
|52 Week Low||TT$2.80|
|1 Month Change||0%|
|3 Month Change||-7.69%|
|1 Year Change||0%|
|3 Year Change||-55.88%|
|5 Year Change||-71.43%|
|Change since IPO||-36.17%|
Recent News & Updates
|NEL||TT Diversified Financial||TT Market|
Return vs Industry: NEL underperformed the TT Diversified Financial industry which returned 17.6% over the past year.
Return vs Market: NEL underperformed the TT Market which returned 11% over the past year.
|NEL Average Weekly Movement||3.0%|
|Diversified Financial Industry Average Movement||5.0%|
|Market Average Movement||3.6%|
|10% most volatile stocks in TT Market||5.9%|
|10% least volatile stocks in TT Market||1.9%|
Stable Share Price: NEL is not significantly more volatile than the rest of TT stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NEL's weekly volatility (3%) has been stable over the past year.
About the Company
National Enterprises Limited, an investment holding company, engages in natural gas and energy-based manufacturing, telecommunications, power generation, and basic foods manufacturing and marketing businesses in the Republic of Trinidad and Tobago. It engages in flour milling, feed milling, and dry mixing activities. The company is also involved in the generation and distribution of power to industrial, commercial, and residential customers; aggregation, purchase, sale, transmission, and distribution of gas; development of liquefied natural gas; manufacture, sale, and export of anhydrous ammonia; and provision of telecommunications services, including mobile, fixed line, broadband, pay TV, security, and other related services.
National Enterprises Fundamentals Summary
|NEL fundamental statistics|
Is NEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NEL income statement (TTM)|
|Cost of Revenue||TT$1.47m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.14|
|Net Profit Margin||4,724.47%|
How did NEL perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is National Enterprises undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NEL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NEL's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: NEL is good value based on its PE Ratio (2.6x) compared to the South American Diversified Financial industry average (9.8x).
PE vs Market: NEL is good value based on its PE Ratio (2.6x) compared to the TT market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NEL is good value based on its PB Ratio (0.6x) compared to the XS Diversified Financial industry average (0.9x).
How is National Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials 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 National Enterprises 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.
How has National Enterprises performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NEL has a high level of non-cash earnings.
Growing Profit Margin: NEL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NEL's earnings have grown by 19.2% per year over the past 5 years.
Accelerating Growth: NEL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NEL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (91.3%).
Return on Equity
High ROE: NEL's Return on Equity (22.1%) is considered high.
How is National Enterprises's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NEL's short term assets (TTD124.8M) exceed its short term liabilities (TTD3.4M).
Long Term Liabilities: NEL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NEL is debt free.
Reducing Debt: NEL has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: NEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEL has no debt, therefore coverage of interest payments is not a concern.
What is National Enterprises's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NEL's dividend (2%) isn’t notable compared to the bottom 25% of dividend payers in the TT market (2.61%).
High Dividend: NEL's dividend (2%) is low compared to the top 25% of dividend payers in the TT market (4.43%).
Stability and Growth of Payments
Stable Dividend: NEL's dividend payments have been volatile in the past 10 years.
Growing Dividend: NEL's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: NEL is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
National Enterprises has no CEO, or we have no data on them.
Experienced Board: NEL's board of directors are considered experienced (6.3 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 not been meaningfully diluted in the past year.
National Enterprises Limited's employee growth, exchange listings and data sources
- Name: National Enterprises Limited
- Ticker: NEL
- Exchange: TTSE
- Founded: 1999
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: TT$1.800b
- Shares outstanding: 600.00m
- Website: https://www.nel.co.tt
- National Enterprises Limited
- Tower D
- International Waterfront Centre
- Port of Spain
- Trinidad & Tobago
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 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.