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NIQ Global Intelligence plc (NIQ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

NIQ Global Intelligence plc

NIQMarket cap $5.01BPrice $17.0

Country🇺🇸United States

SectorTechnology

IndustryMedia

NIQ tracks what consumers actually buy across retail and consumer goods worldwide, turning point-of-sale and behavioral data into insights brands depend on. It's one of the largest consumer intelligence platforms globally, covering products in over 100 countries.

In Bastion Portfolios?

52W Return+25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+20%8

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin5%3

Net Income Margin-8%1

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA3.82

Efficiency

ROE-65%1

ROA-5%1

Earnings Stability44

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV5.53

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd292

Yield

Free Cash Flow Yield10.1%9

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return+55%10

YTD return+3%5

Mid term

Price vs 52wHigh86%7

1 year return+15%7

Long term

3 year return-11%2

5 year return-11%3

Risk Shield

Price Risk

Beta1.42

Volatility67%2

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield10.1%9

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA3.82

02Growth

Is it actually growing, and how fast?

NIQNIQ Global Intelligence

Revenue FY25$4.2B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+20%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+55%10

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+15%7

3-year return-11%2

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+55%).

WATCH

Returns sit at the market level over the past month (-7%) and so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -11% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NIQ Global Intelligence plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NIQNIQ Global Intelligence

Revenue FY25$4.2B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+20%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+55%10

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+15%7

3-year return-11%2

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+55%).

WATCH

Returns sit at the market level over the past month (-7%) and so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -11% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NIQ Global Intelligence plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community