NasdaqGS:NIHD

Stock Analysis Report

Executive Summary

NII Holdings, Inc., through its subsidiaries, provides wireless communication services to the individual consumers under the Nextel brand in Brazil.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • NII Holdings is not covered by any analysts.

Similar Companies

Share Price & News

How has NII Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.6%

NIHD

-0.4%

US Wireless Telecom

-0.6%

US Market


1 Year Return

-59.8%

NIHD

5.2%

US Wireless Telecom

0.6%

US Market

NIHD underperformed the Wireless Telecom industry which returned 6% over the past year.

NIHD underperformed the Market in United States of America which returned 1.1% over the past year.


Share holder returns

NIHDIndustryMarket
7 Day2.6%-0.4%-0.6%
30 Day22.7%1.3%2.2%
90 Day6.4%-1.0%1.1%
1 Year-59.8%-59.8%6.4%5.2%2.9%0.6%
3 Year-39.8%-39.8%32.9%27.8%44.6%35.2%
5 Yearn/a42.3%28.6%61.9%44.2%

Price Volatility Vs. Market

How volatile is NII Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is NII Holdings undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether NII Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as NII Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is NII Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.7%

Forecasted Telecom 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 NII Holdings 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.


Next Steps

Past Performance

How has NII Holdings performed over the past 5 years?

20.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

NII Holdings does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare NII Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare NII Holdings's 1-year growth to the US Wireless Telecom industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if NII Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if NII Holdings has efficiently used its assets last year compared to the US Wireless Telecom industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if NII Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is NII Holdings's financial position?


Financial Position Analysis

NII Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

NII Holdings's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

NII Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if NII Holdings's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

NII Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

NII Holdings has less than a year of cash runway based on current free cash flow.

NII Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.6% each year.


Next Steps

Dividend

What is NII Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate NII Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate NII Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as NII Holdings has not reported any payouts.

Unable to verify if NII Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as NII Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of NII Holdings's salary, the management and board of directors tenure and is there insider trading?

4.2yrs

Average management tenure


CEO

Roberto Silva de Oliveira (46yo)

2.1yrs

Tenure

US$2,704,025

Compensation

Mr. Roberto Silva Rittes de Oliveira has been Chief Executive Officer of NII Holdings, Inc. since July 2017. Mr. de Oliveira has been the Chief Executive Officer at Nextel Telecomunicações Ltd since Apri ...


CEO Compensation Analysis

Roberto Silva's remuneration is higher than average for companies of similar size in United States of America.

Roberto Silva's compensation has increased whilst company is loss making.


Management Age and Tenure

4.2yrs

Average Tenure

46.5yo

Average Age

The tenure for the NII Holdings management team is about average.


Board Age and Tenure

4.3yrs

Average Tenure

58yo

Average Age

The tenure for the NII Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$61,23021 May 19
Timothy Mulieri
EntityIndividual
Role
Controller
VP & Corporate Controller
Shares31,848
Max PriceUS$1.95
SellUS$6,238,04919 Nov 18
683 Capital Management, LLC
EntityCompany
Shares882,067
Max PriceUS$7.34

Ownership Breakdown


Management Team

  • Miguel Rivera (66yo)

    President of Nextel Peru

    • Tenure: 19.7yrs
  • Dan Freiman (47yo)

    VP & CFO

    • Tenure: 4yrs
    • Compensation: US$1.86m
  • Ruben Butvilofsky (66yo)

    President of Nextel Argentina

    • Tenure: 14.1yrs
  • Shana Smith (46yo)

    VP, General Counsel & Corporate Secretary

    • Tenure: 4yrs
    • Compensation: US$1.86m
  • Tim Mulieri (39yo)

    VP & Corporate Controller

    • Tenure: 4.3yrs
  • Roberto Silva de Oliveira (46yo)

    Chief Executive Officer

    • Tenure: 2.1yrs
    • Compensation: US$2.70m

Board Members

  • Rob Schriesheim (58yo)

    Director

    • Tenure: 4.1yrs
    • Compensation: US$1.41m
  • Steve Shindler (56yo)

    Director

    • Tenure: 22.7yrs
    • Compensation: US$405.16k
  • Kevin Beebe (60yo)

    Chairman of the Board

    • Tenure: 6.3yrs
    • Compensation: US$1.43m
  • Jim Continenza (56yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: US$1.40m
  • Chris Rogers (60yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: US$1.40m
  • Howard Hoffmann (64yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: US$1.41m
  • Ricardo Knoepfelmacher (53yo)

    Director

    • Tenure: 6.3yrs
    • Compensation: US$1.36m

Company Information

NII Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NII Holdings, Inc.
  • Ticker: NIHD
  • Exchange: NasdaqGS
  • Founded: 1995
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: US$203.349m
  • Shares outstanding: 101.67m
  • Website: https://ir.nii.com

Number of Employees


Location

  • NII Holdings, Inc.
  • 12110 Sunset Hills Road
  • Suite 600
  • Reston
  • Virginia
  • 20190
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NIHDNasdaqGS (Nasdaq Global Select)YesNew Common StockUSUSDJul 2015
NJJADB (Deutsche Boerse AG)YesNew Common StockDEEURJul 2015

Biography

NII Holdings, Inc., through its subsidiaries, provides wireless communication services to the individual consumers under the Nextel brand in Brazil. The company offers its services through wideband code di ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 00:16
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.