Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 5/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
NISN Stock Overview
Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the People’s Republic of China and internationally.
Nisun International Enterprise Development Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$0.63 |
52 Week High | US$17.83 |
52 Week Low | US$0.53 |
Beta | 1.27 |
1 Month Change | -15.76% |
3 Month Change | -37.80% |
1 Year Change | -94.26% |
3 Year Change | -63.08% |
5 Year Change | -75.15% |
Change since IPO | -89.21% |
Recent News & Updates
Shareholder Returns
NISN | US Software | US Market | |
---|---|---|---|
7D | -13.5% | 2.6% | 1.6% |
1Y | -94.3% | -22.4% | -20.8% |
Return vs Industry: NISN underperformed the US Software industry which returned -22.4% over the past year.
Return vs Market: NISN underperformed the US Market which returned -20.8% over the past year.
Price Volatility
NISN volatility | |
---|---|
NISN Average Weekly Movement | 17.1% |
Software Industry Average Movement | 11.0% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NISN is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: NISN's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2005 | 178 | Xiaoyun Huang | https://ir.nisun-nasdaq.com |
Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the People’s Republic of China and internationally. It offers professional solutions for technology supply chain management, technology asset routing, and digital transformation of tech and finance institutions. The company also provides a range of technology-driven customized financing solutions to small- and mid-sized enterprises (SMEs) to enhance SMEs’ access to capital through its closed-loop ecosystem built on fintech platforms; and direct banking solutions to small- and medium-sized commercial banks and other financial institutions in their distribution and management of direct banking and other financial products.
Nisun International Enterprise Development Group Fundamentals Summary
NISN fundamental statistics | |
---|---|
Market Cap | US$25.48m |
Earnings (TTM) | US$30.38m |
Revenue (TTM) | US$160.20m |
0.8x
P/E Ratio0.2x
P/S RatioIs NISN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NISN income statement (TTM) | |
---|---|
Revenue | US$160.20m |
Cost of Revenue | US$105.62m |
Gross Profit | US$54.58m |
Other Expenses | US$24.20m |
Earnings | US$30.38m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.76 |
Gross Margin | 34.07% |
Net Profit Margin | 18.96% |
Debt/Equity Ratio | 6.1% |
How did NISN perform over the long term?
See historical performance and comparisonValuation
Is NISN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NISN?
Other financial metrics that can be useful for relative valuation.
What is NISN's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$25.48m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.02x |
Price to Earnings Ratio vs Peers
How does NISN's PE Ratio compare to its peers?
NISN PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 58.8x | ||
MNDO MIND C.T.I | 8x | n/a | US$47.8m |
NTWK NetSol Technologies | 11.1x | n/a | US$35.8m |
FERN Fernhill | 213.3x | n/a | US$14.6m |
GVP GSE Systems | 2.8x | n/a | US$26.3m |
NISN Nisun International Enterprise Development Group | 0.8x | 37.0% | US$25.1m |
Price-To-Earnings vs Peers: NISN is good value based on its Price-To-Earnings Ratio (0.8x) compared to the peer average (58.8x).
Price to Earnings Ratio vs Industry
How does NISN's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Earnings vs Industry: NISN is good value based on its Price-To-Earnings Ratio (0.8x) compared to the US Software industry average (38.4x)
Price to Earnings Ratio vs Fair Ratio
What is NISN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 0.8x |
Fair PE Ratio | 34.6x |
Price-To-Earnings vs Fair Ratio: NISN is good value based on its Price-To-Earnings Ratio (0.8x) compared to the estimated Fair Price-To-Earnings Ratio (34.6x).
Share Price vs Fair Value
What is the Fair Price of NISN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NISN ($0.63) is trading below our estimate of fair value ($90.24)
Significantly Below Fair Value: NISN is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: NISN is good value based on its PEG Ratio (0x)
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Future Growth
How is Nisun International Enterprise Development Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
37.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NISN's forecast earnings growth (37% per year) is above the savings rate (1.9%).
Earnings vs Market: NISN's earnings (37% per year) are forecast to grow faster than the US market (13.7% per year).
High Growth Earnings: NISN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NISN's revenue (24.6% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: NISN's revenue (24.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NISN's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Nisun International Enterprise Development Group performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
40.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NISN has high quality earnings.
Growing Profit Margin: NISN's current net profit margins (19%) are lower than last year (23.4%).
Past Earnings Growth Analysis
Earnings Trend: NISN's earnings have grown significantly by 40.7% per year over the past 5 years.
Accelerating Growth: NISN's earnings growth over the past year (207.5%) exceeds its 5-year average (40.7% per year).
Earnings vs Industry: NISN earnings growth over the past year (207.5%) exceeded the Software industry 26.8%.
Return on Equity
High ROE: NISN's Return on Equity (16.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Nisun International Enterprise Development Group's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NISN's short term assets ($227.8M) exceed its short term liabilities ($88.7M).
Long Term Liabilities: NISN's short term assets ($227.8M) exceed its long term liabilities ($653.0K).
Debt to Equity History and Analysis
Debt Level: NISN has more cash than its total debt.
Reducing Debt: NISN's debt to equity ratio has increased from 2.6% to 6.1% over the past 5 years.
Debt Coverage: NISN's debt is well covered by operating cash flow (210.9%).
Interest Coverage: NISN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Nisun International Enterprise Development Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 NISN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NISN'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 NISN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NISN's dividend payments have been increasing.
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: Unable to calculate sustainability of dividends as NISN has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Xiaoyun Huang (36 yo)
1.75yrs
Tenure
US$120,000
Compensation
Mr. Xiaoyun Huang serves as Chairman and Chief Executive Officer at Nisun International Enterprise Development Group Co., Ltd (formerly known as Hebron Technology Co., Ltd.) since September 4, 2020. Mr. Hu...
CEO Compensation Analysis
Compensation vs Market: Xiaoyun's total compensation ($USD120.00K) is below average for companies of similar size in the US market ($USD760.83K).
Compensation vs Earnings: Xiaoyun's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: NISN's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: NISN's board of directors are not considered experienced ( 1.8 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 been substantially diluted in the past year, with total shares outstanding growing by 93.7%.
Top Shareholders
Company Information
Nisun International Enterprise Development Group Co., Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Nisun International Enterprise Development Group Co., Ltd
- Ticker: NISN
- Exchange: NasdaqCM
- Founded: 2005
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$25.484m
- Shares outstanding: 39.81m
- Website: https://ir.nisun-nasdaq.com
Number of Employees
Location
- Nisun International Enterprise Development Group Co., Ltd
- Building C9
- 99 Danba Road
- Shanghai
- 200336
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/30 00:00 |
End of Day Share Price | 2022/06/30 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.