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Noumi Ltd
Buy, Hold or Sell?

Let's analyse Noumi together

PenkeI guess you are interested in Noumi Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Noumi Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Noumi (30 sec.)










What can you expect buying and holding a share of Noumi? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$-0.73
Expected worth in 1 year
A$-1.52
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.79
Return On Investment
-605.5%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.115 - A$0.14
How sure are you?
50%
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1. Valuation of Noumi (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-1.63 - A$4.39

Total Value Per Share

A$-2.36 - A$3.65

2. Growth of Noumi (5 min.)




Is Noumi growing?

Current yearPrevious yearGrowGrow %
How rich?-$132.2m-$96.8m-$35.4m-26.8%

How much money is Noumi making?

Current yearPrevious yearGrowGrow %
Making money-$30.4m-$104.4m$73.9m242.7%
Net Profit Margin-8.5%-30.8%--

How much money comes from the company's main activities?

3. Financial Health of Noumi (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#491 / 497

Most Revenue
#161 / 497

Most Profit
#479 / 497

Most Efficient
#424 / 497
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What can you expect buying and holding a share of Noumi? (5 min.)

Welcome investor! Noumi's management wants to use your money to grow the business. In return you get a share of Noumi.

What can you expect buying and holding a share of Noumi?

First you should know what it really means to hold a share of Noumi. And how you can make/lose money.

Speculation

The Price per Share of Noumi is A$0.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Noumi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Noumi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.73. Based on the TTM, the Book Value Change Per Share is A$-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Noumi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.11-84.6%-0.11-84.6%-0.38-290.0%-0.27-210.1%-0.10-79.9%
Usd Book Value Change Per Share-0.13-98.4%-0.13-98.4%-0.35-271.5%-0.34-264.6%-0.07-51.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.5%0.003.3%
Usd Total Gains Per Share-0.13-98.4%-0.13-98.4%-0.35-271.5%-0.34-262.1%-0.06-48.3%
Usd Price Per Share0.04-0.04-0.10-1.13-1.94-
Price to Earnings Ratio-0.40--0.40--0.27--3.39-40.66-
Price-to-Total Gains Ratio-0.34--0.34--0.29-1.20-9.24-
Price to Book Ratio-0.09--0.09--0.29-16.63-10.52-
Price-to-Total Gains Ratio-0.34--0.34--0.29-1.20-9.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.084487
Number of shares11836
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.13-0.34
Usd Total Gains Per Share-0.13-0.34
Gains per Quarter (11836 shares)-1,513.74-4,033.02
Gains per Year (11836 shares)-6,054.97-16,132.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6055-6065156-16288-16142
20-12110-12120311-32575-32274
30-18165-18175467-48863-48406
40-24220-24230622-65150-64538
50-30275-30285778-81438-80670
60-36330-36340933-97726-96802
70-42385-423951089-114013-112934
80-48440-484501244-130301-129066
90-54495-545051400-146588-145198
100-60550-605601555-162876-161330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%19.08.06.057.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%25.08.00.075.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%21.00.012.063.6%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%27.06.00.081.8%
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Fundamentals of Noumi

About Noumi Ltd

Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages, and dairy and nutritional products to wholesale and consumer markets. It operates in Dairy and Nutritionals, and Plant Based Milks segments. The company offers a range of life dairy milk beverages, nutritional products, and performance and adult nutritional powders. It also provides various beverage products, including almond, oat, soy, coconut, macadamia, and other plant-based milks and liquid stocks. The company provides its products under the Milklab, Australia's Own, Vital Strength, Pure Ferrin, Crankt, Noumi Nutritionals, Uproteinn, So Natural, and Vitalife brands. It operates in Australia, New Zealand, South Africa, China, South East Asia, and the Middle East. The company was formerly known as Freedom Foods Group Limited. Noumi Limited was incorporated in 1984 and is headquartered in Ingleburn, Australia. Noumi Limited is a subsidiary of Arrovest Pty Limited.

Fundamental data was last updated by Penke on 2024-02-14 23:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Noumi Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Noumi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Noumi to the Packaged Foods industry mean.
  • A Net Profit Margin of -8.5% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Noumi Ltd:

  • The MRQ is -8.5%. The company is making a loss. -1
  • The TTM is -8.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-30.8%+22.3%
TTM-8.5%5Y-15.3%+6.8%
5Y-15.3%10Y3.5%-18.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%3.4%-11.9%
TTM-8.5%2.7%-11.2%
YOY-30.8%3.1%-33.9%
5Y-15.3%3.2%-18.5%
10Y3.5%3.6%-0.1%
1.1.2. Return on Assets

Shows how efficient Noumi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Noumi to the Packaged Foods industry mean.
  • -12.4% Return on Assets means that Noumi generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Noumi Ltd:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-38.3%+25.8%
TTM-12.4%5Y-17.0%+4.6%
5Y-17.0%10Y-4.2%-12.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%1.3%-13.7%
TTM-12.4%1.1%-13.5%
YOY-38.3%1.2%-39.5%
5Y-17.0%1.2%-18.2%
10Y-4.2%1.2%-5.4%
1.1.3. Return on Equity

Shows how efficient Noumi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Noumi to the Packaged Foods industry mean.
  • 0.0% Return on Equity means Noumi generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Noumi Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-769.2%+769.2%
5Y-769.2%10Y-378.4%-390.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.1%-2.1%
YOY-2.3%-2.3%
5Y-769.2%2.4%-771.6%
10Y-378.4%2.6%-381.0%
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1.2. Operating Efficiency of Noumi Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Noumi is operating .

  • Measures how much profit Noumi makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Noumi to the Packaged Foods industry mean.
  • An Operating Margin of -2.6% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Noumi Ltd:

  • The MRQ is -2.6%. The company is operating very inefficient. -2
  • The TTM is -2.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-12.0%+9.4%
TTM-2.6%5Y-6.6%+4.0%
5Y-6.6%10Y9.5%-16.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%5.0%-7.6%
TTM-2.6%3.3%-5.9%
YOY-12.0%5.0%-17.0%
5Y-6.6%5.2%-11.8%
10Y9.5%4.9%+4.6%
1.2.2. Operating Ratio

Measures how efficient Noumi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Noumi Ltd:

  • The MRQ is 0.756. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.756. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY1.090-0.335
TTM0.7565Y1.031-0.275
5Y1.03110Y0.979+0.052
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7561.541-0.785
TTM0.7561.523-0.767
YOY1.0901.514-0.424
5Y1.0311.445-0.414
10Y0.9791.241-0.262
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1.3. Liquidity of Noumi Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Noumi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Noumi Ltd:

  • The MRQ is 1.277. The company is just able to pay all its short-term debts.
  • The TTM is 1.277. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.2770.000
TTM1.277YOY1.321-0.044
TTM1.2775Y1.179+0.098
5Y1.17910Y1.342-0.163
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2771.538-0.261
TTM1.2771.602-0.325
YOY1.3211.614-0.293
5Y1.1791.652-0.473
10Y1.3421.564-0.222
1.3.2. Quick Ratio

Measures if Noumi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Noumi to the Packaged Foods industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Noumi Ltd:

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.604+0.171
TTM0.7745Y0.644+0.130
5Y0.64410Y0.786-0.142
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.568+0.206
TTM0.7740.575+0.199
YOY0.6040.661-0.057
5Y0.6440.703-0.059
10Y0.7860.706+0.080
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1.4. Solvency of Noumi Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Noumi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Noumi to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 1.54 means that Noumi assets are financed with 153.9% credit (debt) and the remaining percentage (100% - 153.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Noumi Ltd:

  • The MRQ is 1.539. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.539. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.5390.000
TTM1.539YOY1.355+0.184
TTM1.5395Y1.024+0.515
5Y1.02410Y0.677+0.347
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5390.493+1.046
TTM1.5390.492+1.047
YOY1.3550.481+0.874
5Y1.0240.487+0.537
10Y0.6770.491+0.186
1.4.2. Debt to Equity Ratio

Measures if Noumi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Noumi to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Noumi Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y74.089-74.089
5Y74.08910Y37.301+36.787
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.974-0.974
TTM-0.984-0.984
YOY-0.946-0.946
5Y74.0891.002+73.087
10Y37.3011.078+36.223
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2. Market Valuation of Noumi Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Noumi generates.

  • Above 15 is considered overpriced but always compare Noumi to the Packaged Foods industry mean.
  • A PE ratio of -0.40 means the investor is paying $-0.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Noumi Ltd:

  • The EOD is -0.768. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.396. Based on the earnings, the company is expensive. -2
  • The TTM is -0.396. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.768MRQ-0.396-0.372
MRQ-0.396TTM-0.3960.000
TTM-0.396YOY-0.267-0.129
TTM-0.3965Y-3.393+2.998
5Y-3.39310Y40.661-44.054
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.76813.460-14.228
MRQ-0.39612.594-12.990
TTM-0.39612.817-13.213
YOY-0.26711.869-12.136
5Y-3.39316.337-19.730
10Y40.66119.043+21.618
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Noumi Ltd:

  • The EOD is -735.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -378.905. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -378.905. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-735.188MRQ-378.905-356.283
MRQ-378.905TTM-378.9050.000
TTM-378.905YOY-7.141-371.764
TTM-378.9055Y-93.176-285.729
5Y-93.17610Y-56.097-37.079
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-735.1885.256-740.444
MRQ-378.9054.965-383.870
TTM-378.9051.950-380.855
YOY-7.141-0.029-7.112
5Y-93.1762.229-95.405
10Y-56.0972.097-58.194
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Noumi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -0.09 means the investor is paying $-0.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Noumi Ltd:

  • The EOD is -0.177. Based on the equity, the company is expensive. -2
  • The MRQ is -0.091. Based on the equity, the company is expensive. -2
  • The TTM is -0.091. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.177MRQ-0.091-0.086
MRQ-0.091TTM-0.0910.000
TTM-0.091YOY-0.288+0.197
TTM-0.0915Y16.628-16.719
5Y16.62810Y10.523+6.105
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1771.490-1.667
MRQ-0.0911.474-1.565
TTM-0.0911.489-1.580
YOY-0.2881.836-2.124
5Y16.6281.874+14.754
10Y10.5232.451+8.072
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Noumi Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.197-0.1970%-0.543+176%-0.529+169%-0.103-48%
Book Value Per Share---0.735-0.7350%-0.538-27%0.275-367%0.660-211%
Current Ratio--1.2771.2770%1.321-3%1.179+8%1.342-5%
Debt To Asset Ratio--1.5391.5390%1.355+14%1.024+50%0.677+127%
Debt To Equity Ratio----0%-0%74.089-100%37.301-100%
Dividend Per Share----0%-0%0.005-100%0.007-100%
Eps---0.169-0.1690%-0.580+243%-0.420+148%-0.160-6%
Free Cash Flow Per Share--0.0000.0000%-0.022+12176%-0.167+94475%-0.231+130763%
Free Cash Flow To Equity Per Share---0.015-0.0150%0.084-118%0.069-122%0.036-143%
Gross Profit Margin--1.0001.0000%1.457-31%0.506+98%-0.207+121%
Intrinsic Value_10Y_max--4.386--------
Intrinsic Value_10Y_min---1.625--------
Intrinsic Value_1Y_max--0.087--------
Intrinsic Value_1Y_min---0.216--------
Intrinsic Value_3Y_max--0.529--------
Intrinsic Value_3Y_min---0.608--------
Intrinsic Value_5Y_max--1.296--------
Intrinsic Value_5Y_min---0.949--------
Market Cap36024168.960+48%18566324.44018566324.4400%42951944.445-57%480894983.120-96%828054338.006-98%
Net Profit Margin---0.085-0.0850%-0.308+262%-0.153+80%0.035-341%
Operating Margin---0.026-0.0260%-0.120+363%-0.066+155%0.095-127%
Operating Ratio--0.7560.7560%1.090-31%1.031-27%0.979-23%
Pb Ratio-0.177-94%-0.091-0.0910%-0.288+216%16.628-101%10.523-101%
Pe Ratio-0.768-94%-0.396-0.3960%-0.267-32%-3.393+757%40.661-101%
Price Per Share0.130+48%0.0670.0670%0.155-57%1.735-96%2.988-98%
Price To Free Cash Flow Ratio-735.188-94%-378.905-378.9050%-7.141-98%-93.176-75%-56.097-85%
Price To Total Gains Ratio-0.661-94%-0.340-0.3400%-0.285-16%1.198-128%9.237-104%
Quick Ratio--0.7740.7740%0.604+28%0.644+20%0.786-1%
Return On Assets---0.124-0.1240%-0.383+208%-0.170+37%-0.042-66%
Return On Equity----0%-0%-7.6920%-3.7840%
Total Gains Per Share---0.197-0.1970%-0.543+176%-0.524+166%-0.097-51%
Usd Book Value---132282595.700-132282595.7000%-96842248.900-27%49495734.100-367%118808933.890-211%
Usd Book Value Change Per Share---0.128-0.1280%-0.353+176%-0.344+169%-0.067-48%
Usd Book Value Per Share---0.477-0.4770%-0.349-27%0.179-367%0.429-211%
Usd Dividend Per Share----0%-0%0.003-100%0.004-100%
Usd Eps---0.110-0.1100%-0.377+243%-0.273+148%-0.104-6%
Usd Free Cash Flow---31845.100-31845.1000%-3909148.500+12176%-30117535.820+94475%-41673407.720+130763%
Usd Free Cash Flow Per Share--0.0000.0000%-0.014+12176%-0.109+94475%-0.150+130763%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.055-118%0.045-122%0.023-143%
Usd Market Cap23412107.407+48%12066254.25412066254.2540%27914468.695-57%312533649.530-96%538152514.270-98%
Usd Price Per Share0.084+48%0.0440.0440%0.101-57%1.128-96%1.942-98%
Usd Profit---30483559.500-30483559.5000%-104466225.800+243%-55079674.900+81%-18478866.660-39%
Usd Revenue--358459493.900358459493.9000%339468766.000+6%349564832.520+3%237512583.980+51%
Usd Total Gains Per Share---0.128-0.1280%-0.353+176%-0.341+166%-0.063-51%
 EOD+6 -2MRQTTM+0 -0YOY+19 -135Y+22 -1310Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Noumi Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.768
Price to Book Ratio (EOD)Between0-1-0.177
Net Profit Margin (MRQ)Greater than0-0.085
Operating Margin (MRQ)Greater than0-0.026
Quick Ratio (MRQ)Greater than10.774
Current Ratio (MRQ)Greater than11.277
Debt to Asset Ratio (MRQ)Less than11.539
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.124
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Noumi Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.065
Ma 20Greater thanMa 500.123
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.112
OpenGreater thanClose0.125
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets377,946
Total Liabilities581,489
Total Stockholder Equity-203,543
 As reported
Total Liabilities 581,489
Total Stockholder Equity+ -203,543
Total Assets = 377,946

Assets

Total Assets377,946
Total Current Assets134,299
Long-term Assets243,647
Total Current Assets
Cash And Cash Equivalents 18,560
Short-term Investments 7,125
Net Receivables 48,641
Inventory 54,036
Other Current Assets 7,125
Total Current Assets  (as reported)134,299
Total Current Assets  (calculated)135,487
+/- 1,188
Long-term Assets
Property Plant Equipment 217,524
Long Term Investments 19,408
Intangible Assets 6,477
Long-term Assets Other 238
Long-term Assets  (as reported)243,647
Long-term Assets  (calculated)243,647
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities105,193
Long-term Liabilities476,296
Total Stockholder Equity-203,543
Total Current Liabilities
Short-term Debt 12,022
Short Long Term Debt 24,524
Accounts payable 44,886
Other Current Liabilities 15,285
Total Current Liabilities  (as reported)105,193
Total Current Liabilities  (calculated)96,717
+/- 8,476
Long-term Liabilities
Long term Debt Total 462,738
Other Liabilities 13,558
Long-term Liabilities  (as reported)476,296
Long-term Liabilities  (calculated)476,296
+/-0
Total Stockholder Equity
Common Stock598,698
Retained Earnings -744,488
Other Stockholders Equity -57,767
Total Stockholder Equity (as reported)-203,543
Total Stockholder Equity (calculated)-203,557
+/- 14
Other
Capital Stock598,712
Cash and Short Term Investments 25,685
Common Stock Shares Outstanding 277,109
Liabilities and Stockholders Equity 377,946
Net Debt 379,343
Net Invested Capital 194,360
Net Tangible Assets -210,034
Net Working Capital 29,106
Property Plant and Equipment Gross 426,658



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
2,827
2,528
2,624
3,304
5,477
5,918
6,831
8,035
9,204
11,050
14,200
16,167
17,807
18,088
26,121
30,581
42,468
43,548
47,428
56,295
63,659
71,090
76,717
103,881
126,839
151,229
271,005
464,138
588,927
765,850
984,894
681,902
538,669
420,128
377,946
377,946420,128538,669681,902984,894765,850588,927464,138271,005151,229126,839103,88176,71771,09063,65956,29547,42843,54842,46830,58126,12118,08817,80716,16714,20011,0509,2048,0356,8315,9185,4773,3042,6242,5282,827
   > Total Current Assets 
387
249
383
782
1,119
1,713
2,104
3,534
4,568
5,656
6,625
7,049
7,280
8,941
14,531
14,443
21,755
23,237
23,715
21,488
19,577
22,203
16,293
32,382
49,134
46,395
55,901
160,208
135,591
245,174
266,807
146,536
140,255
160,801
134,299
134,299160,801140,255146,536266,807245,174135,591160,20855,90146,39549,13432,38216,29322,20319,57721,48823,71523,23721,75514,44314,5318,9417,2807,0496,6255,6564,5683,5342,1041,7131,119782383249387
       Cash And Cash Equivalents 
65
-65
-25
1
208
172
273
667
914
841
323
41
6
1,687
1,507
485
2,599
656
4
1,111
762
34
182
767
14,106
4,873
2,329
63,908
4,184
98,106
55,385
17,167
31,668
16,210
18,560
18,56016,21031,66817,16755,38598,1064,18463,9082,3294,87314,106767182347621,11146562,5994851,5071,6876413238419146672731722081-25-6565
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
1,476
707
1,078
784
0
81
148
689
1,700
0
0
0
0
0
0
0
7,125
7,12500000001,7006891488107841,0787071,4762300000000000000000
       Net Receivables 
166
157
285
686
816
1,428
1,610
2,399
2,713
3,826
4,639
4,918
5,091
4,966
5,236
6,610
7,790
9,089
10,824
11,793
10,247
9,362
10,097
17,746
19,076
20,655
25,303
45,661
65,920
62,849
87,745
64,253
50,141
57,284
48,641
48,64157,28450,14164,25387,74562,84965,92045,66125,30320,65519,07617,74610,0979,36210,24711,79310,8249,0897,7906,6105,2364,9665,0914,9184,6393,8262,7132,3991,6101,428816686285157166
       Inventory 
156
92
98
95
95
113
221
468
692
784
1,231
1,322
1,422
910
5,728
6,228
7,199
9,789
10,642
7,588
6,853
7,121
5,349
13,144
14,886
18,967
24,475
46,213
63,388
81,101
120,211
59,808
48,358
53,026
54,036
54,03653,02648,35859,808120,21181,10163,38846,21324,47518,96714,88613,1445,3497,1216,8537,58810,6429,7897,1996,2285,7289101,4221,3221,23178469246822111395959892156
   > Long-term Assets 
2,440
2,279
2,241
2,522
4,358
4,205
4,727
4,501
4,637
5,394
7,575
9,118
10,527
9,147
11,590
16,138
20,713
20,311
23,713
34,807
44,082
48,887
60,424
71,499
77,705
104,834
215,104
303,930
453,336
520,676
718,087
535,366
398,414
259,327
243,647
243,647259,327398,414535,366718,087520,676453,336303,930215,104104,83477,70571,49960,42448,88744,08234,80723,71320,31120,71316,13811,5909,14710,5279,1187,5755,3944,6374,5014,7274,2054,3582,5222,2412,2792,440
       Property Plant Equipment 
2,440
2,279
2,241
2,522
4,358
4,205
4,727
4,501
4,278
5,023
7,187
8,988
10,329
8,700
9,263
9,841
1,056
500
1,795
7,396
15,323
22,431
24,095
35,619
45,162
54,597
103,430
224,351
340,356
388,883
548,400
470,679
340,109
246,504
217,524
217,524246,504340,109470,679548,400388,883340,356224,351103,43054,59745,16235,61924,09522,43115,3237,3961,7955001,0569,8419,2638,70010,3298,9887,1875,0234,2784,5014,7274,2054,3582,5222,2412,2792,440
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,082
4,897
6,421
6,628
6,930
6,992
6,992
6,992
5,214
5,214
5,214
5,214
5,214
54,161
59,204
59,204
68,755
8,319
8,319
0
0
008,3198,31968,75559,20459,20454,1615,2145,2145,2145,2145,2146,9926,9926,9926,9306,6286,4214,8972,08200000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,777
27,934
28,541
5,857
19,408
19,4085,85728,54127,93423,777000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
407
0
0
0
0
0
2,082
0
11,171
17,147
17,479
15,174
16,274
16,274
16,274
16,274
16,274
16,274
21,488
16,274
43,407
51,926
77,155
28,434
21,445
6,647
6,477
6,4776,64721,44528,43477,15551,92643,40716,27421,48816,27416,27416,27416,27416,27416,27415,17417,47917,14711,17102,0820000040700000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,835
0
0
0
0
319
18,903
18,90331900001,8350000000000000000000000000000
> Total Liabilities 
731
822
1,099
1,625
1,539
1,023
1,952
2,633
3,028
3,857
5,893
6,478
8,352
8,118
12,012
13,219
19,474
20,704
23,774
27,056
33,498
30,827
26,734
56,611
44,444
28,996
85,076
176,320
267,491
235,950
314,037
620,903
537,176
569,139
581,489
581,489569,139537,176620,903314,037235,950267,491176,32085,07628,99644,44456,61126,73430,82733,49827,05623,77420,70419,47413,21912,0128,1188,3526,4785,8933,8573,0282,6331,9521,0231,5391,6251,099822731
   > Total Current Liabilities 
697
781
325
505
679
1,023
1,486
1,935
2,508
3,656
4,449
4,884
5,788
6,003
7,427
7,831
10,396
11,417
20,897
12,085
17,790
23,696
16,844
43,979
36,193
22,847
51,089
98,049
243,395
111,076
171,537
426,921
100,198
121,770
105,193
105,193121,770100,198426,921171,537111,076243,39598,04951,08922,84736,19343,97916,84423,69617,79012,08520,89711,41710,3967,8317,4276,0035,7884,8844,4493,6562,5081,9351,4861,023679505325781697
       Short-term Debt 
11
25
32
89
26
40
116
170
81
376
295
625
816
1,143
508
1,028
31
641
10,090
3,520
9,558
15,576
10,410
27,065
14,282
3,899
22,025
32,437
161,763
9,730
49,022
294,628
25,743
25,986
12,022
12,02225,98625,743294,62849,0229,730161,76332,43722,0253,89914,28227,06510,41015,5769,5583,52010,090641311,0285081,14381662529537681170116402689322511
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,022
292,324
24,316
24,743
24,524
24,52424,74324,316292,32449,022000000000000000000000000000000
       Accounts payable 
141
180
204
171
223
421
849
1,114
1,730
2,376
2,664
3,108
4,476
4,595
6,604
5,076
6,696
9,856
9,741
7,863
7,493
7,252
5,579
15,196
15,847
13,068
18,779
36,316
43,404
48,967
57,778
81,277
48,703
53,081
44,886
44,88653,08148,70381,27757,77848,96743,40436,31618,77913,06815,84715,1965,5797,2527,4937,8639,7419,8566,6965,0766,6044,5954,4763,1082,6642,3761,7301,114849421223171204180141
       Other Current Liabilities 
545
576
89
245
430
562
521
651
697
904
1,490
1,151
496
265
315
1,727
3,669
920
1,066
702
739
868
855
1,718
6,064
5,880
10,285
29,296
38,228
52,379
64,737
51,016
25,752
42,703
15,285
15,28542,70325,75251,01664,73752,37938,22829,29610,2855,8806,0641,7188558687397021,0669203,6691,7273152654961,1511,49090469765152156243024589576545
   > Long-term Liabilities 
34
41
774
1,120
860
0
466
698
521
201
1,444
1,594
2,564
2,115
4,585
5,388
9,078
9,287
2,877
14,971
15,708
7,131
9,890
12,632
8,251
6,149
33,987
78,271
24,096
124,874
142,500
193,982
436,978
447,369
476,296
476,296447,369436,978193,982142,500124,87424,09678,27133,9876,1498,25112,6329,8907,13115,70814,9712,8779,2879,0785,3884,5852,1152,5641,5941,44420152169846608601,1207744134
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,395
124,461
128,395
192,341
436,650
429,023
462,738
462,738429,023436,650192,341128,395124,46123,3950000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,641
328
18,346
13,558
13,55818,3463281,6410000000000000000000000000000000
> Total Stockholder Equity
2,096
1,706
1,525
1,679
3,938
4,895
4,879
5,403
6,176
7,193
8,307
9,689
9,455
9,970
14,109
17,296
23,747
24,285
25,100
29,239
30,161
40,263
49,983
47,270
82,395
122,233
185,929
295,359
321,436
529,900
670,857
60,999
1,493
-149,011
-203,543
-203,543-149,0111,49360,999670,857529,900321,436295,359185,929122,23382,39547,27049,98340,26330,16129,23925,10024,28523,74717,29614,1099,9709,4559,6898,3077,1936,1765,4034,8794,8953,9381,6791,5251,7062,096
   Common Stock
13,875
13,875
694
694
694
2,895
2,905
3,172
3,304
3,403
5,094
6,242
6,242
7,922
11,730
15,665
22,058
22,058
22,078
26,999
27,019
33,637
39,288
33,875
58,008
94,378
99,028
169,106
249,954
453,388
589,123
598,712
598,712
598,712
598,698
598,698598,712598,712598,712589,123453,388249,954169,10699,02894,37858,00833,87539,28833,63727,01926,99922,07822,05822,05815,66511,7307,9226,2426,2425,0943,4033,3043,1722,9052,89569469469413,87513,875
   Retained Earnings 
-13,172
-13,562
-563
-563
-563
43
16
221
567
1,030
1,255
1,489
1,255
2,048
2,379
1,631
1,689
2,227
2,956
1,575
2,350
5,707
9,689
11,663
22,966
31,450
83,503
128,527
127,879
131,531
130,886
-481,862
-536,841
-697,583
-744,488
-744,488-697,583-536,841-481,862130,886131,531127,879128,52783,50331,45022,96611,6639,6895,7072,3501,5752,9562,2271,6891,6312,3792,0481,2551,4891,2551,0305672211643-563-563-563-13,562-13,172
   Accumulated Other Comprehensive Income 
1,129
1,129
1,130
1,284
3,543
1,957
1,958
2,010
2,305
2,760
3,491
1,958
1,958
0
0
0
0
0
66
665
792
919
1,006
-3,901
-3,549
-3,636
3,398
-2,274
-56,397
-55,019
-49,152
-55,851
-60,378
-50,140
0
0-50,140-60,378-55,851-49,152-55,019-56,397-2,2743,398-3,636-3,549-3,9011,00691979266566000001,9581,9583,4912,7602,3052,0101,9581,9573,5431,2841,1301,1291,129
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.