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.


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

-2.5%

NIHD

2.4%

US Wireless Telecom

1.0%

US Market


1 Year Return

-62.7%

NIHD

4.8%

US Wireless Telecom

6.7%

US Market

Return vs Industry: NIHD underperformed the US Wireless Telecom industry which returned 4.8% over the past year.

Return vs Market: NIHD underperformed the US Market which returned 6.7% over the past year.


Share holder returns

NIHDIndustryMarket
7 Day-2.5%2.4%1.0%
30 Day-1.5%-2.3%-1.8%
90 Day6.1%-6.2%-1.8%
1 Year-62.7%-62.7%6.1%4.8%9.1%6.7%
3 Year-33.8%-33.8%31.2%26.5%46.1%36.6%
5 Yearn/a52.9%39.0%66.9%48.6%

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?

15.4%

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

Earnings Trend: NIHD is unprofitable, but has reduced losses over the past 5 years at a rate of 20.3% per year.

Accelerating Growth: Unable to compare NIHD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NIHD is unprofitable, making it difficult to compare its past year earnings growth to the Wireless Telecom industry (7.7%).


Return on Equity

High ROE: NIHD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: NIHD is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: NIHD is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is NII Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: NIHD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NIHD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NIHD is debt free.

Reducing Debt: NIHD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: NIHD has a high level of physical assets or inventory.

Debt Coverage by Assets: NIHD 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.

Stable Cash Runway: NIHD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NIHD has less than a year of cash runway if free cash flow continues to reduce 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 vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage5.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate NIHD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NIHD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if NIHD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NIHD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NIHD's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

4.3yrs

Average management tenure


CEO

Roberto Silva de Oliveira (46yo)

2.2yrs

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

Compensation vs. Market: Roberto Silva has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Roberto Silva's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

4.3yrs

Average Tenure

46.5yo

Average Age

Experienced Management: NIHD's management team is considered experienced (4.3 years average tenure).


Board Age and Tenure

4.3yrs

Average Tenure

58yo

Average Age

Experienced Board: NIHD's board of directors are considered experienced (4.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


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: 19.8yrs
  • Dan Freiman (47yo)

    VP & CFO

    • Tenure: 4.1yrs
    • Compensation: US$1.86m
  • Ruben Butvilofsky (66yo)

    President of Nextel Argentina

    • Tenure: 14.2yrs
  • Shana Smith (46yo)

    VP, General Counsel & Corporate Secretary

    • Tenure: 4.1yrs
    • Compensation: US$1.86m
  • Tim Mulieri (39yo)

    VP & Corporate Controller

    • Tenure: 4.4yrs
  • Roberto Silva de Oliveira (46yo)

    Chief Executive Officer

    • Tenure: 2.2yrs
    • Compensation: US$2.70m

Board Members

  • Rob Schriesheim (58yo)

    Director

    • Tenure: 4.2yrs
    • Compensation: US$1.41m
  • Steve Shindler (56yo)

    Director

    • Tenure: 22.8yrs
    • Compensation: US$405.16k
  • Kevin Beebe (60yo)

    Chairman of the Board

    • Tenure: 6.4yrs
    • 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: 6.4yrs
    • 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$195.215m
  • 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 Analysis2019/10/14 03:09
End of Day Share Price2019/10/11 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.

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