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NAOS Small Cap Opportunities Company is an asset management business based in Australia. NAOS Small Cap Opportunities Company shares (NSC) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. NAOS Small Cap Opportunities Company has a trailing 12-month revenue of around $59.9 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $0.6625 - $0.9659 |
|---|---|
| 50-day moving average | $0.7984 |
| 200-day moving average | $0.8586 |
| Target price | N/A |
| PE ratio | 2.6996 |
| Dividend yield | $0.051 (7.5%) |
| Earnings per share (TTM) | $0.263 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$0.72
| 1 week (2022-06-20) | 0.72 |
|---|---|
| 1 month (2022-05-27) | -7.69% |
| 3 months (2022-03-28) | -16.28% |
| 6 months (2021-12-24) | -17.24% |
| 1 year (2021-06-28) | -25.39% |
|---|---|
| 2 years (2020-06-26) | 58.24% |
| 3 years (2019-06-28) | 27.43% |
| 5 years (2017-06-27) | -20.88% |
Valuing NAOS Small Cap Opportunities Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of NAOS Small Cap Opportunities Company 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
NAOS Small Cap Opportunities Company 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 3x. In other words, NAOS Small Cap Opportunities Company shares trade at around 3x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
NAOS Small Cap Opportunities Company 's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $73.7 million (£0.0 million).
The EBITDA is a measure of a NAOS Small Cap Opportunities Company 's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $59.9 million |
|---|---|
| Operating margin TTM | 94.98% |
| Gross profit TTM | $76.2 million |
| Return on assets TTM | 19.94% |
| Return on equity TTM | 28.61% |
| Profit margin | 66.97% |
| Book value | 1.033 |
| Market capitalisation | $102.8 million |
TTM: trailing 12 months
Dividend payout ratio: 20% of net profits
Recently NAOS Small Cap Opportunities Company has paid out, on average, around 20% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 7.5% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), NAOS Small Cap Opportunities Company shareholders could enjoy a 7.5% return on their shares, in the form of dividend payments. In NAOS Small Cap Opportunities Company 's case, that would currently equate to about A$0.051 per share.
While NAOS Small Cap Opportunities Company 's payout ratio might seem low, this can signify that NAOS Small Cap Opportunities Company is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 9 May 2022 (the "ex-dividend date").
NAOS Small Cap Opportunities Company 's shares were split on 17 December 2007.
Over the last 12 months, NAOS Small Cap Opportunities Company 's shares have ranged in value from as little as $0.6625 up to $0.9659. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while NAOS Small Cap Opportunities Company 's is 0.9168. This would suggest that NAOS Small Cap Opportunities Company 's shares are less volatile than average (for this exchange).
Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.
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