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NISN

Nisun International Enterprise Development Group NasdaqCM:NISN Stock Report

Last Price

US$0.63

Market Cap

US$25.5m

7D

-13.5%

1Y

-94.3%

Updated

30 Jun, 2022

Data

Company Financials +
NISN fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance4/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Nisun International Enterprise Development Group
Historical stock prices
Current Share PriceUS$0.63
52 Week HighUS$17.83
52 Week LowUS$0.53
Beta1.27
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

NISNUS SoftwareUS 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

Is NISN's price volatile compared to industry and market?
NISN volatility
NISN Average Weekly Movement17.1%
Software Industry Average Movement11.0%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
2005178Xiaoyun Huanghttps://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

How do Nisun International Enterprise Development Group's earnings and revenue compare to its market cap?
NISN fundamental statistics
Market CapUS$25.48m
Earnings (TTM)US$30.38m
Revenue (TTM)US$160.20m

0.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NISN income statement (TTM)
RevenueUS$160.20m
Cost of RevenueUS$105.62m
Gross ProfitUS$54.58m
Other ExpensesUS$24.20m
EarningsUS$30.38m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin34.07%
Net Profit Margin18.96%
Debt/Equity Ratio6.1%

How did NISN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NISN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation 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.

NISN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio0.02x

Price to Earnings Ratio vs Peers

How does NISN's PE Ratio compare to its peers?

NISN PE Ratio vs Peers
The above table shows the PE ratio for NISN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average58.8x
MNDO MIND C.T.I
8xn/aUS$47.8m
NTWK NetSol Technologies
11.1xn/aUS$35.8m
FERN Fernhill
213.3xn/aUS$14.6m
GVP GSE Systems
2.8xn/aUS$26.3m
NISN Nisun International Enterprise Development Group
0.8x37.0%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.

NISN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.8x
Fair PE Ratio34.6x

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

5/6

Future 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

4/6

Past 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.


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Financial Health

How is Nisun International Enterprise Development Group's financial position?

Financial Health Score

5/6

Financial 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

0/6

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 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.