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Noah Holdings Ltd
NOAH : : Financial
$24.58 | %
Today's Range: 24.55 - 25.44
Avg. Daily Volume: 366,200
04/29/16 - 4:02 PM ET

Financial Analysis


NOAH HOLDINGS LTD -ADR's gross profit margin for the fourth quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. NOAH HOLDINGS LTD -ADR is extremely liquid. Currently, the Quick Ratio is 3.30 which clearly shows the ability to cover any short-term cash needs. NOAH managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 30.99% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)88.5763.27
EBITDA ($mil)0.00.0
EBIT ($mil)4.679.91
Net Income ($mil)12.914.76


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)415.88304.43
Total Assets ($mil)632.47431.1
Total Debt ($mil)80.08.06
Equity ($mil)391.18298.62


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin32.3445.35
EBITDA Margin0.00.0
Operating Margin5.2715.66
Sales Turnover0.520.57
Return on Assets13.0716.79
Return on Equity21.1424.24
Debt Q4 FY15 Q4 FY14
Current Ratio3.373.28
Debt/Capital0.170.03
Interest Expense0.70.0
Interest Coverage6.70.0


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)56.1456.11
Div / share0.00.0
EPS0.230.26
Book value / share6.975.32
Institutional Own % n/a n/a
Avg Daily Volume362182.0427458.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 19.79 for the Capital Markets industry and a discount compared to the S&P 500 average of 23.99. To use another comparison, its price-to-book ratio of 3.60 indicates a premium versus the S&P 500 average of 2.74 and a significant premium versus the industry average of 1.80. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NOAH 17.77 Peers 19.79   NOAH NA Peers 11.66

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

NOAH is trading at a discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NOAH 12.82 Peers 14.48   NOAH 0.76 Peers 1.46

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

NOAH is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

NOAH trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NOAH 3.60 Peers 1.80   NOAH 9.30 Peers -22.13

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NOAH is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

NOAH is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NOAH 4.30 Peers 3.11   NOAH 32.02 Peers -1.90

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NOAH is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

NOAH has a sales growth rate that significantly exceeds its peers.

 

 

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