Fundamental Analysis of National Grid PLC ADR - Growth / Value Index
NGG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.486
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 6.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.30 | 90.38 | 243.49 % | |
| Price to Book | 6.95 | 6.92 | -0.230 % | 6.92 |
| Price to Sales | 6.42 | 10.43 | 10.08 % | |
| Enterprise Value to EBITDA Multiple | 7.82 | 33.60 | -1.45 % |
NGG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.52 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.85%
During the past twelve months, the company has given a strong Net Margin of 27.54%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 4.31 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.85 | 7.67 | -70.95 % | 3.89 |
| Return On Asset | 9.38 | 2.33 | -72.31 % | 1.18 |
| Net Profit Margin | 27.54 | 11.54 | -67.95 % | 10.23 |
| Operating Profit Margin | 25.53 | 27.52 | 38.79 % | 31.34 |
| EBITDA Margin | 39.69 | 37.90 | 13.16 % | 40.49 |
Highlights
| Market Cap | 53646.01 M |
| Enterprise Value | 99494.01 M |
| Price/Book TTM | 6.95 |
| Outstanding Share | 961398 K |
| Float/ Outstanding Share | 384.89% |
| Dividend Yield | 6.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.68 |
| Peter Lynch Ratio | -3.04 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.30 |
| Sloan Ratio | -0.0340 |
| Peter Lynch Fair Value | 26.39 |
NGG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32065.00 M | 8.35 % | 33.83 % |
| Gross Profit | 11648.50 M | 74.84 % | 79.71 % |
| EBITDA | 12725.00 M | 3.71 % | 293.50 % |
| Net Profit | 8831.00 M | 70.63 % | 3.01 % |
| EPS | 2.39 | 70.89 % | NA |
NGG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 1.30 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.55 | 8.33 % | 1.55 |
| Cash Ratio | 0.374 | 23.32 % | |
| Quick Ratio | 0.839 | -7.64 % | 0.839 |
| Shareholders Equity | 30.38 | -4.67 % | |
| Debt to EBITDA | 6.17 | 5.62 % |
Historical Valuation Ratios of National Grid PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of National Grid PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of National Grid PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of National Grid PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)