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NII Holdings, Inc. (NIHD)



$0.88
52 Week Low
$0.86
2017-04-28 15:02:58 MDT
$5.61
52 Week High

Basic Info

Technology
Sector
Wireless Communications
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $95,740,000Micro Cap (Less than $200M)
Analyst Recommendation:4Analysts say: Sell. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 20.00%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -33.85%
% Above 200 DayMA: -59.62%
NIHD Performance 52 Weeks: -80.91%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: NIHD is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
NIHD underperforming S&P 500 by -94.41% the last 52 Weeks. NIHD is close to 52 week low.

Profile


More Valuation

Price To Book: 0.63
Great Value. Low Price to Book means better value.
EV to EBITDA: 16.61
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders47.66% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions28.60% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float10.44% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity4.56 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-157.75%-00.18% Profit Margin is less than average.
Operating Margin %-14.26%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-179.40%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-4.23%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $372,419.66 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 0.26 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Good 5 Yr Est Growth: 20.00%

  2. Price to Cash Ratio (0.26) is less than average. Good. Company has more cash as percentage of price than other companies.

  3. Price to Book is under 5: 0.63

  4. Better than average EV/EBITDA: 16.61

CONS:
  1. Analysts do not like this stock: 4 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Below Short Term 50DMA: -33.85%

  3. Stock is Below Long Term 200DMA: -59.62%

  4. Stock is closer to 52 week low.
  5. Stock underperforming S&P 500 over last 52 weeks: -94.41%

  6. Shorted more than average: 10.44%

  7. Profit Margin is negative: -157.75%

  8. Operating Margin is negative: -14.26%

  9. Return on Equity is negative: -179.40%

  10. Return on Assets is negative: -4.23%

  11. Debt To Equity is greater than 2. But might be industry standard? 4.56


Headlines


Stock Chart


InvestDashboard.com NIHD: NII Holdings, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.