NiSource Inc

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NI : NYSE : Utilities
$25.56 up 0.03 | 0.12%
Today's Range: 25.45 - 25.59
Avg. Daily Volume: 2903800.0
05/26/17 - 4:02 PM ET

Financial Analysis


NISOURCE INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. NISOURCE INC has very weak liquidity. Currently, the Quick Ratio is 0.23 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.23% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1598.61436.6
EBITDA ($mil)559.8514.2
EBIT ($mil)416.5381.4
Net Income ($mil)211.3186.6


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)39.243.1
Total Assets ($mil)18635.917471.4
Total Debt ($mil)7914.27014.6
Equity ($mil)4191.13872.3


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin35.0235.79
EBITDA Margin35.0135.79
Operating Margin26.0526.55
Sales Turnover0.250.24
Return on Assets1.941.17
Return on Equity8.584.75
Debt Q1 FY17 Q1 FY16
Current Ratio0.40.56
Debt/Capital0.650.64
Interest Expense85.290.5
Interest Coverage4.894.21


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)324.47321.36
Div / share0.180.16
EPS0.650.58
Book value / share12.9212.05
Institutional Own % n/a n/a
Avg Daily Volume2873856.03020206.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 21.23 for the Multi-Utilities industry and a discount compared to the S&P 500 average of 25.54. For additional comparison, its price-to-book ratio of 1.98 indicates a discount versus the S&P 500 average of 3.06 and a discount versus the industry average of 2.24. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NI 23.00 Peers 21.23   NI 9.08 Peers 8.54

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

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

 

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

NI is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NI 20.59 Peers 18.54   NI 1.37 Peers 3.36

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

NI is trading at a premium to 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.

NI 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
NI 1.98 Peers 2.24   NI 98.21 Peers 21.55

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

NI is trading at a discount to its peers.

 

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

NI 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
NI 1.78 Peers 2.50   NI 9.87 Peers 4.65

Discount. 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.

NI is trading at a significant discount to its industry on this measurement.

 

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

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

 

 

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