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Nicolas Correa SA NEA

Morningstar Rating
€7.00 +0.06 (0.86%)
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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 8% discount.
Price
€6.93
Fair Value
€4.12
Uncertainty
High
1-Star Price
€38.94
5-Star Price
€8.94
Economic Moat
Hrbq
Capital Allocation
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Trading Information

Previous Close Price
€6.94
Day Range
€6.747.16
52-Week Range
€5.357.16
Bid/Ask
/
Market Cap
€85.28 Mil
Volume/Avg
17,372 / 5,132

Key Statistics

Price/Earnings (Normalized)
8.08
Price/Sales
0.77
Dividend Yield (Trailing)
3.31%
Dividend Yield (Forward)
3.89%
Total Yield
3.31%

Company Profile

Nicolas Correa SA is primarily 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
220

Comparables

Valuation

Metric
NEA
GGR
ENRS
Price/Earnings (Normalized)
8.0842.99
Price/Book Value
1.155.333.96
Price/Sales
0.772.143.28
Price/Cash Flow
7.0529.41
Price/Earnings
NEA
GGR
ENRS

Financial Strength

Metric
NEA
GGR
ENRS
Quick Ratio
0.891.890.62
Current Ratio
1.662.061.56
Interest Coverage
34.304.68−13.81
Quick Ratio
NEA
GGR
ENRS

Profitability

Metric
NEA
GGR
ENRS
Return on Assets (Normalized)
8.26%6.94%−29.38%
Return on Equity (Normalized)
15.55%17.68%−56.93%
Return on Invested Capital (Normalized)
13.67%10.88%−34.59%
Return on Assets
NEA
GGR
ENRS
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