Nicolas Correa SA NEA

Morningstar Rating
€9.84 −0.26 (2.57%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEA is trading at a LOCK|^!yjt premium.
Price
€9.84
Fair Value
LOCK|.TQW<w%
Uncertainty
LOCK|Y>%%^
1-Star Price
LOCK|.&FGJF<
5-Star Price
LOCK|FF^<?n
Economic Moat
LOCK|L#w
Capital Allocation
—

Trading Information

Previous Close Price
€10.10
Day Range
€9.80–10.20
52-Week Range
€8.76–11.30
Bid/Ask
€9.80 / €10.25
Shares Outstanding
12.25M
Market Cap
€120.51M
Volume/Avg
3,604 / 3,883

Key Statistics

Price/Earnings (Normalized)
10.61
Price/Sales
0.96
Dividend Yield (Trailing)
3.05%
Dividend Yield (Forward)
3.05%
Dividend Payment Schedule
May
Total Yield
2.97%

Company Profile

Nicolas Correa SA is engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
474

Valuation

Metric
NEA
Price/Earnings (Normalized)
10.61
Price/Book Value
1.26
Price/Sales
0.96
Price/Cash Flow
7.74
Price/Earnings
NEA

Financial Strength

Metric
NEA
Quick Ratio
1.06
Current Ratio
1.73
Interest Coverage
58.34
Quick Ratio
NEA

Profitability

Metric
NEA
Return on Assets (Normalized)
7.97%
Return on Equity (Normalized)
14.32%
Return on Invested Capital (Normalized)
12.21%
Return on Assets
NEA

Specialty Industrial Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Vernova Inc
GEV
LOCK|Z^w@p?#LOCK|#hPQ!$263B
Siemens AG ADR
SIEGY
LOCK|l>h!t#T%LOCK|v#G$236B
Eaton Corp PLC
ETN
LOCK|k^h#H>#LOCK|T?$170B
Parker Hannifin Corp
PH
LOCK|>vn%&$cLOCK|T$B?$122B
Emerson Electric Co
EMR
LOCK|$NTM!RLOCK|^Jr$88B
Illinois Tool Works Inc
ITW
LOCK|RZK&<x^MLOCK|^$C$74B
Cummins Inc
CMI
LOCK|s@JhyrcLOCK|%b<!y$71B
AMETEK Inc
AME
LOCK|SFDk>JYLOCK|?Gt$57B
Rockwell Automation Inc
ROK
LOCK|&%G#BnLOCK|^@k$49B
Fanuc Corp ADR
FANUY
LOCK|nkzDWvRNLOCK|R?$36B

Sponsor Center