Fundamental Analysis of NiSource Inc - Growth / Value Index
NI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.227
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.55 | 18.13 | 20.87 % | |
| Price to Book | 2.85 | 9.99 | 0 % | -0.756 |
| Price to Sales | 2.50 | 2.26 | 17.67 % | |
| Enterprise Value to EBITDA Multiple | 15.46 | 12.25 | -15.19 % |
NI - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Reasonable Dividend Yield of 3.70 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 14.23% is achieved by the company
Low Earning Yield of 5.77 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.75 | 55.09 | 457.22 % | 4.62 |
| Return On Asset | 5.82 | 50.33 | 1696.52 % | 16.90 |
| Net Profit Margin | 14.23 | 12.46 | -2.64 % | 21.39 |
| Operating Profit Margin | 25.76 | 22.44 | 3.73 % | 34.19 |
| EBITDA Margin | 30.81 | 35.21 | -1.73 % | 35.29 |
Highlights
| Market Cap | 13103.95 M |
| Enterprise Value | 24986.45 M |
| Price/Book TTM | 2.85 |
| Outstanding Share | 448304 K |
| Float/ Outstanding Share | 99.59% |
| Dividend Yield | 3.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.79 |
| Peter Lynch Ratio | -0.982 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 68.46 |
| Sloan Ratio | -0.829 |
| Peter Lynch Fair Value | 37.75 |
NI - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5245.70 M | 1.07 % | 19.99 % |
| Gross Profit | 3428.60 M | 44.21 % | 91.34 % |
| EBITDA | 1616.30 M | 2.78 % | 6.98 % |
| Net Profit | 746300 K | 3.68 % | 53.75 % |
| EPS | 1.67 | 17.27 % | NA |
NI - Stability Highlights
Stability Analysis
Altman Z Score of 67.68 suggests good Stability
Cash ratio of 32.88
Tsr Stability Index - Poor Score of 25.00
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 | 10.79 | 328.45 % | 2.97 |
| Cash Ratio | 32.88 | 79534.35 % | |
| Quick Ratio | 58.51 | 13184.79 % | 0.556 |
| Shareholders Equity | 91.35 | 222.41 % | |
| Debt to EBITDA | 6.93 | -23.83 % |
Historical Valuation Ratios of NiSource Inc
Historical Valuation Ratios
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Historical Profitability Ratios of NiSource Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of NiSource Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of NiSource Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)