Niox Group PLC
LSE:NIOX

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Niox Group PLC Logo
Niox Group PLC
LSE:NIOX
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Price: 64.4 GBX -0.92%
Market Cap: 256.3m GBX
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Intrinsic Value

The intrinsic value of one NIOX stock under the Base Case scenario is 49.43 GBX. Compared to the current market price of 64.4 GBX, Niox Group PLC is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NIOX Intrinsic Value
49.43 GBX
Overvaluation 23%
Intrinsic Value
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Niox Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
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TTM

Balance Sheet Decomposition
Niox Group PLC

Current Assets 34.1m
Cash & Short-Term Investments 21.5m
Receivables 8.1m
Other Current Assets 4.5m
Non-Current Assets 53.4m
PP&E 1.1m
Intangibles 29.7m
Other Non-Current Assets 22.6m
Current Liabilities 5.4m
Accounts Payable 900k
Accrued Liabilities 3.4m
Other Current Liabilities 1.1m
Non-Current Liabilities 300k
Long-Term Debt 300k
Efficiency

Earnings Waterfall
Niox Group PLC

Revenue
39m GBP
Cost of Revenue
-11m GBP
Gross Profit
28m GBP
Operating Expenses
-22.2m GBP
Operating Income
5.8m GBP
Other Expenses
5.9m GBP
Net Income
11.7m GBP

Free Cash Flow Analysis
Niox Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NIOX Profitability Score
Profitability Due Diligence

Niox Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Niox Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

NIOX Solvency Score
Solvency Due Diligence

Niox Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Niox Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NIOX Price Targets Summary
Niox Group PLC

Wall Street analysts forecast NIOX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NIOX is 83.03 GBX with a low forecast of 69.69 GBX and a high forecast of 95.55 GBX.

Lowest
Price Target
69.69 GBX
8% Upside
Average
Price Target
83.03 GBX
29% Upside
Highest
Price Target
95.55 GBX
48% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NIOX is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Niox Group PLC Logo
Niox Group PLC

Country

United Kingdom

Industry

Biotechnology

Market Cap

275.6m GBP

Dividend Yield

1.55%

Description

Circassia Group Plc is a holding company, which engages in the development and commercialization of respiratory products. The company is headquartered in Oxford, Oxfordshire and currently employs 128 full-time employees. The company went IPO on 2014-03-13. The Company’s product NIOX uses patented technology to measure fractional exhaled nitric oxide (FeNO). Its NIOX FeNO measurement and monitoring products are used by physicians around the globe to help improve asthma diagnosis and management. The firm offers NIOX VERO, a point of care device for the accurate measurement of nitric oxide (NO) as a biomarker of airway inflammation to help diagnose and manage asthma. The device is used by healthcare professionals to improve asthma care, which assists diagnosis, determining responsiveness to inhaled corticosteroids, tailoring inhaled steroid use, monitoring treatment compliance, and reducing the likelihood of exacerbations in at-risk patients compared to traditional monitoring. The firm provides products and services in around 50 countries.

Contact

OXFORDSHIRE
Oxford
Hayakawa Building, The Oxford Science Park
+441865405560
investors.niox.com

IPO

2014-03-13

Employees

128

Officers

Executive Chairman
Mr. Ian Roy Johnson
CFO & Director
Mr. Michael Roy David Roller A.C.A., BA (Hons)
COO & Executive Director
Mr. Jonathan Emms
Senior Vice President Global Human Resources
Ms. Nina Kataria
Senior Vice President of Americas & Research Business
Mr. Tom Scaccia
Company Secretary
Ms. Sarah Elizabeth Duncan

See Also

Discover More
What is the Intrinsic Value of one NIOX stock?

The intrinsic value of one NIOX stock under the Base Case scenario is 49.43 GBX.

Is NIOX stock undervalued or overvalued?

Compared to the current market price of 64.4 GBX, Niox Group PLC is Overvalued by 23%.

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