Noumi Limited (NOU) AI Stock Analysis

• Market Cap: AU$31.87M
• Dividend Yield: N/A
• Average Volume (3M): 61.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: 4.22%
• EPS Growth: -199.40%
• Country: AU
• Employees: 500
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): -0.55
• Shares Outstanding: 277,109,300
• 10 Day Avg. Volume: 94,177
• 30 Day Avg. Volume: 60,996
• PEG Ratio: <0.01
• Price to Book (P/B): -0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -378.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.24
• Price Target Upside: 100.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Noumi Limited's overall stock score is driven primarily by its weak financial performance and unattractive valuation. Technical analysis indicates bearish momentum, further weighing down the score. The lack of earnings call data and notable corporate events does not allow for any positive adjustment.

Noumi Limited Business Overview & Revenue Model

Company Description

Noumi Limited (NOU) is an Australian-based company operating in the food and beverage industry. It specializes in the development, production, and distribution of a wide range of dairy and plant-based products. The company is known for its focus on innovative and health-oriented offerings, catering to both domestic and international markets.

How the Company Makes Money

Noumi Limited generates revenue through the sale of its diverse product portfolio, which includes dairy beverages, plant-based drinks, and nutritional products. The company capitalizes on consumer trends towards healthier and sustainable food options. Key revenue streams include retail sales across supermarkets and online platforms, as well as distribution partnerships with food service providers. Noumi's earnings are significantly influenced by its ability to innovate and expand its product line to meet changing consumer preferences, alongside maintaining strong distribution networks domestically and abroad.

Noumi Limited Financial Statement Overview

Summary

Noumi Limited exhibits a challenging financial profile with consistent net losses and negative equity. Despite a slight improvement in revenue and operating cash flow, the company faces significant leverage and solvency issues. Positive free cash flow is a small positive sign, but overall financial stability and profitability need substantial enhancement.

Income Statement

Noumi Limited's revenue has shown some growth, increasing from AUD 551.6 million in 2023 to AUD 589.8 million in 2024, representing a growth rate of 6.93%. However, the net profit margin remains negative due to consistent net losses, with a negative net income of AUD 98.3 million in 2024. The company also reports negative EBITDA, indicating operational inefficiencies. While gross profit margin improved slightly to 24.71% in 2024, the overall profitability remains weak.

Balance Sheet

The balance sheet reveals significant financial instability, with a negative stockholders' equity of AUD 304.94 million in 2024, indicating potential insolvency risk. The debt-to-equity ratio is not calculable due to negative equity, and the company is highly leveraged with total debt exceeding total assets. Noumi Limited's equity ratio is negative, highlighting a concerning level of liabilities compared to assets.

Cash Flow

The cash flow statement shows some improvement in operating cash flow to AUD 15.83 million in 2024, but free cash flow growth remains volatile. The free cash flow turned positive from a negative position in 2023, suggesting some operational cash generation capability. However, cash flow ratios remain weak due to the negative net income, limiting the assessment of operational efficiency.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	592.40M	589.79M	551.56M	522.34M	559.07M	580.19M
Gross Profit	152.30M	145.75M	133.87M	98.42M	97.31M	2.23M
EBITDA	-19.42M	-87.90M	-15.39M	-130.39M	19.35M	-134.10M
Net Income	-152.75M	-98.33M	-46.91M	-160.74M	-53.18M	-174.51M
Balance Sheet
Total Assets	279.94M	316.20M	377.95M	420.13M	538.67M	681.90M
Cash, Cash Equivalents and Short-Term Investments	26.46M	21.57M	18.56M	16.21M	31.67M	17.17M
Total Debt	563.24M	533.76M	491.00M	455.01M	462.39M	486.97M
Total Liabilities	667.33M	621.14M	581.49M	569.14M	537.18M	620.90M
Stockholders Equity	-387.39M	-304.94M	-203.54M	-149.01M	1.49M	61.00M
Cash Flow
Free Cash Flow	34.84M	10.81M	-49.00K	-46.87M	-56.67M	-122.71M
Operating Cash Flow	39.82M	15.83M	4.31M	-40.86M	-54.01M	-98.68M
Investing Cash Flow	1.74M	1.84M	2.22M	-3.93M	13.50M	-28.45M
Financing Cash Flow	-23.58M	-21.64M	-4.18M	29.33M	53.80M	84.13M

Noumi Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NOU, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NOU.

Noumi Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ING	73 Outperform	€1.33B	14.81	38.76%	9.48%	1.77%	-15.93%
BGA	60 Neutral	AU$1.67B	48.66	3.35%	2.20%	4.28%	―
Sector *	50 Neutral	AU$2.24B	3.46	-14.55%	12.59%	7.38%	-66.34%
NOU	41 Neutral	AU$31.87M	―		―	4.22%	-199.40%

Noumi Limited Corporate Events

Noumi Limited Resolves Class Action, Paves Way for Future Growth

Noumi Limited has announced that the Victorian Supreme Court has approved the settlement terms of a class action lawsuit, marking the resolution of a significant legacy issue for the company. With the settlement, which includes Noumi’s $11.56 million contribution covered by insurance, the company can now focus on business growth and enhancing stakeholder value, as it moves past the financial restatements of FY19 and FY20.

The most recent analyst rating on (AU:NOU) stock is a Buy with a A$0.17 price target. To see the full list of analyst forecasts on Noumi Limited stock, see the AU:NOU Stock Forecast page.

Noumi Limited’s Class Action Settlement Reviewed by Court

Noumi Limited has announced that the Victorian Supreme Court has reviewed the Plaintiffs’ application to approve the terms of a settlement reached in a class action case from October last year. The court has set a timetable for further submissions from the Plaintiffs and Group Members, while reserving its judgment. This development is a significant step in resolving ongoing legal matters, potentially impacting Noumi’s operational focus and stakeholder confidence.