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.
这周我们看到了 纳诺菲尔姆科技国际有限公司 (SGX: MZH) 股价上涨了16%。但是,考虑到去年令人沮丧的价格表现,这还算不上令人安慰。在此期间,股价像石头一样下跌,下跌了63%。看到这样的跌落之后出现反弹也就不足为奇了。可以说,下跌太过分了。
尽管该股在过去一周上涨了16%,但长期股东仍处于亏损状态,但让我们看看基本面能告诉我们什么。
查看我们对纳诺菲尔姆科技国际的最新分析
用本杰明·格雷厄姆的话来说:从短期来看,市场是一台投票机器,但从长远来看,它是一台称重机。研究市场情绪如何随着时间的推移而变化的一种方法是研究公司股价与其每股收益(EPS)之间的相互作用。
尽管Nanofilm Technologies International的股价同比下跌,但其每股收益实际上有所改善。可能是此前股价被过度炒作。
通过浏览这些数字,我们可以假设去年市场对更高的增长抱有预期。但是其他指标可能会揭示股价下跌的原因。
由于收益率低至1.5%,我们怀疑股息是否会对股价产生太大影响。Nanofilm Technologies International的收入实际上比去年增长了10%。由于基本面指标无法轻易解释股价下跌,因此如果市场反应过度,可能会有机会。
您可以在下图中看到收入和收入随时间推移而发生的变化(点击图表查看确切值)。
新加坡证券交易所:MZH 收益和收入增长 2022 年 12 月 6 日这个 免费的 如果你想进一步调查该股,关于Nanofilm Technologies International资产负债表实力的互动报告是一个不错的起点。
不同的视角
尽管Nanofilm Technologies International的股东今年下降了62%(甚至包括股息),但市场本身却上涨了5.0%。虽然目标是做得更好,但值得回顾的是,即使是优秀的长期投资有时也会在一年或更长时间内表现不佳。该股在过去三个月中下跌了37%,市场似乎并不认为该公司已经解决了所有问题。鉴于该股的历史相对较短,在我们看到强劲的业务表现之前,我们将保持高度警惕。尽管值得考虑市场状况可能对股价产生的不同影响,但还有其他更为重要的因素。例如,我们发现了 纳米薄膜科技国际有 1 个警告标志 在这里投资之前,你应该注意这一点。
如果你和我一样,那么你会 不 想错过这个 免费的 内部人士正在收购的成长型公司名单。
请注意,本文引用的市场回报反映了目前在新加坡交易所交易的股票的市场加权平均回报。
对这篇文章有反馈吗?对内容感到担忧? 取得联系 直接和我们联系。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St 的这篇文章本质上是一般性的。 我们仅使用不偏不倚的方法根据历史数据和分析师预测提供评论,我们的文章并非旨在提供财务建议。 它不构成买入或卖出任何股票的建议,也没有考虑您的目标或财务状况。我们的目标是为您提供由基本面数据驱动的长期重点分析。请注意,我们的分析可能未将最新的价格敏感型公司公告或定性材料考虑在内。简而言之,华尔街对上述任何股票都没有头寸。
译文内容由第三方软件翻译。
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