Despite Delivering Investors Losses of 62% Over the Past 1 Year, Nanofilm Technologies International (SGX:MZH) Has Been Growing Its Earnings
Despite Delivering Investors Losses of 62% Over the Past 1 Year, Nanofilm Technologies International (SGX:MZH) Has Been Growing Its Earnings
This week we saw the Nanofilm Technologies International Limited (SGX:MZH) share price climb by 16%. But that's small comfort given the dismal price performance over the last year. During that time the share price has sank like a stone, descending 63%. It's not that amazing to see a bounce after a drop like that. Arguably, the fall was overdone.
While the stock has risen 16% in the past week but long term shareholders are still in the red, let's see what the fundamentals can tell us.
View our latest analysis for Nanofilm Technologies International
To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
Even though the Nanofilm Technologies International share price is down over the year, its EPS actually improved. It could be that the share price was previously over-hyped.
By glancing at these numbers, we'd posit that the the market had expectations of much higher growth, last year. But other metrics might shed some light on why the share price is down.
With a low yield of 1.5% we doubt that the dividend influences the share price much. Nanofilm Technologies International's revenue is actually up 10% over the last year. Since the fundamental metrics don't readily explain the share price drop, there might be an opportunity if the market has overreacted.
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
SGX:MZH Earnings and Revenue Growth December 6th 2022This free interactive report on Nanofilm Technologies International's balance sheet strength is a great place to start, if you want to investigate the stock further.
A Different Perspective
While Nanofilm Technologies International shareholders are down 62% for the year (even including dividends), the market itself is up 5.0%. While the aim is to do better than that, it's worth recalling that even great long-term investments sometimes underperform for a year or more. With the stock down 37% over the last three months, the market doesn't seem to believe that the company has solved all its problems. Given the relatively short history of this stock, we'd remain pretty wary until we see some strong business performance. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. For example, we've discovered 1 warning sign for Nanofilm Technologies International that you should be aware of before investing here.
If you are like me, then you will not want to miss this free list of growing companies that insiders are buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on SG exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
這個星期我們看到了 納米科技國際有限公司 (新加坡交易所:兆日) 股價攀升 16%。但是,鑑於去年令人沮喪的價格表現,這很小的舒適度。在此期間,股價像石頭一樣沉沒,下降 63%。這樣的下降後看到反彈並不令人驚訝。可以說,跌倒已經過度了。
雖然股票在過去一周上漲了 16%,但長期股東仍處於紅色狀態,但讓我們看看基本面可以告訴我們什麼。
查看我們對國際奈米薄膜技術的最新分析
釋義本傑明·格雷厄姆:在短期內,市場是一台投票機,但從長遠來看,這是一個稱重機。檢視市場情緒隨時間變化的一種方法是查看公司股價與其每股收益(EPS)之間的互動。
雖然納米技術國際股價比去年下跌,但其每股盈餘實際上有所改善。這可能是股價以前過度炒作。
通過瀏覽這些數字,我們認為去年市場預期會有更高的增長。但是其他指標可能會闡明股價下跌的原因。
由於收益率低於 1.5%,我們懷疑股息對股票價格的影響很大。納米技術國際公司的收入實際上比去年增長了 10%。由於基本指標並不能輕易解釋股價下跌,因此,如果市場反應過度,則可能會有機會。
您可以在下圖中查看收入和收入隨時間變化的情況(單擊圖表以查看確切值)。
新加坡交易所:兆日盈利和收入增長 2022 年 12 月 6 日這 自由 如果您想進一步調查股票,那麼有關納米技術國際資產負債表實力的交互式報告是一個很好的起點。
不同的角度
雖然納米技術國際股東今年下跌 62%(甚至包括股息),但市場本身上漲了 5.0%。雖然目標是做得比這更好,但值得一提的是,即使是偉大的長期投資,有時在一年或更長時間內表現不佳。在過去三個月中,股票下跌了 37%,市場似乎並不相信該公司已經解決了所有問題。鑑於這隻股票的歷史相對較短,我們會保持警惕,直到我們看到強勁的業務表現為止。儘管值得考慮市場狀況對股價可能產生的不同影響,但還有其他因素更為重要。例如,我們已經發現 1 納米薄膜技術國際的警告標誌 在這裡投資之前,您應該了解的。
如果你像我一樣,那你就會 不 想錯過這個 自由 內部人士正在購買的成長公司名單。
請注意,本文中引用的市場回報反映了目前在新加坡交易所交易的股票的市場加權平均回報。
對這篇文章有反饋嗎?關注內容? 取得聯繫 直接與我們聯繫。 或者,通過電子郵件發送電子郵件給編輯團隊。
這篇文章由簡單牆聖是一般性質. 我們僅使用公正的方法,根據歷史數據和分析師預測提供評論,我們的文章並不打算作為財務建議。 它並不構成購買或出售任何股票的建議,也不會考慮您的目標或您的財務狀況。我們的目標是為您帶來由基本數據驅動的長期集中分析。請注意,我們的分析可能不會考慮最新的價格敏感公司公告或定性材料。簡易華街在提及的任何股票中都沒有倉位。
譯文內容由第三人軟體翻譯。
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