$NAIM (5073.MY)$ see chatgpt analysis for this company key i...
$NAIM(5073.MY$ see chatgpt analysis for this company key indicator Q1 2024==>To analyze NAIM's stock performance, we'll break down the key indicators provided and interpret what they indicate about the company's financial health and stock performance.
### Financial Ratios
1. **Efficiency Ratios**:
- **Cash Conversion Cycle (CCC)**: The decrease by 19.49% to 445.9371 indicates an improvement in how quickly the company converts its investments in inventory and other resources into cash flows from sales.
- **Receivable Turnover**: Improved by 14.22% to 1.0308, showing better efficiency in collecting accounts receivable.
- **Inventory Turnover**: Improved by 26.34% to 0.1403, indicating the company is managing its inventory more efficiently.
- **Account Payable Turnover**: Improved by 25.93% to 0.3115, reflecting better efficiency in managing its accounts payable.
- **Fixed Assets Turnover**: Increased by 8.92% to 0.6377, suggesting the company is generating more revenue per unit of fixed assets.
- **Total Asset Rate**: Improved by 17.77% to 0.0449, indicating better utilization of total assets.
2. **Profitability Ratios**:
- **Gross Margin**: Decreased by 51.49% to 4.87%, indicating a significant reduction in profitability.
- **EBIT Margin**: Increased by 240.73% to 8.05%, showing improved earnings before interest and taxes.
- **Net Margin**: Increased by 131.03% to 3.7%, reflecting better overall profitability.
- **EBITDA Margin**: Increased significantly by 1,418.30% to 12.18%, indicating much stronger operational efficiency.
- **Tax Rate**: Increased to 27.61%, meaning the company is paying more in taxes as a percentage of earnings.
- **Interest Coverage**: Improved by 284.48% to 2.5358, showing the company's improved ability to cover interest expenses.
- **Sales Expense Ratio**: Decreased by 17.42% to 1.47%, indicating reduced sales expenses relative to sales.
- **Administration Expense Rate**: Increased by 10.66% to 6.85%, suggesting higher administrative costs.
3. **Financial Health Ratios**:
- **Long-Term Debt to Equity Ratio**: Data missing for changes, but it stands at 4.68%, indicating a low level of long-term debt relative to equity.
- **Total Assets to Common Equity Ratio**: Decreased slightly by 3.14% to 136.47%, indicating a stable asset base relative to equity.
- **Interest-Bearing Liabilities To Asset Ratio**: Increased significantly by 124.20% to 10.41%, suggesting a higher level of interest-bearing liabilities relative to assets.
- **Current Ratio**: Increased significantly by 663.02% to 2.421, indicating improved short-term liquidity.
- **Quick Ratio**: Data missing for changes, but it stands at 0.9448, indicating less than 1, which means the company might not fully cover its short-term liabilities without selling inventory.
4. **Growth Ratios**:
- **Revenue CAGR (3Y)**: Data missing.
- **Revenue CAGR (5Y)**: Decreased significantly by 3,888.50% to -12.14%, indicating negative growth in revenue over five years.
- **Net Income CAGR (3Y)**: Decreased by 45.19% to -13.18%, indicating declining net income over three years.
- **Net Income CAGR (5Y)**: Data missing.
- **Dividend CAGR**: Data missing for 3Y, 5Y, and 10Y periods.
- **FCF CAGR (3Y)**: Decreased by 82.65% to -71.87%, indicating a significant decline in free cash flow.
- **FCF CAGR (5Y)**: Data missing for changes, but overall negative growth in free cash flow.
### Dividends and Equity Events
- No specific data on dividend payouts, stock splits, or other equity events provided in this summary.
### Summary
NAIM shows mixed financial performance. The company has improved in certain efficiency ratios like receivable turnover and inventory turnover, indicating better operational management. Profitability ratios like EBIT margin, net margin, and EBITDA margin have shown significant improvement, reflecting better earnings and operational efficiency. However, the gross margin has decreased significantly, indicating a potential issue with the cost of goods sold.
Financial health ratios indicate that the company has low long-term debt, improved current and quick ratios, suggesting better liquidity, but there is a significant increase in interest-bearing liabilities relative to assets.
Growth ratios indicate negative growth in revenue and free cash flow over the years, which is a concern for long-term sustainability.
Overall, while NAIM has shown improvements in certain operational and profitability metrics, there are concerns about its long-term growth and profitability sustainability. Careful consideration of these factors is essential for making informed investment decisions.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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