tiprankstipranks
Trending News
More News >
Naspers (NPSNY)
OTHER OTC:NPSNY
Advertisement

Naspers (NPSNY) AI Stock Analysis

Compare
260 Followers

Top Page

NPSNY

Naspers

(OTC:NPSNY)

Select Model
Select Model
Select Model
Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
Naspers' overall stock score reflects a balance of mixed financial performance, uncertain technical indicators, and attractive valuation. While the company demonstrates strong net profitability and a balanced debt-to-equity ratio, declining revenue and operational inefficiencies are concerns. The stock's technical indicators suggest potential weakness, but its low P/E ratio offers valuation appeal, suggesting room for price growth.

Naspers (NPSNY) vs. SPDR S&P 500 ETF (SPY)

Naspers Business Overview & Revenue Model

Company DescriptionNaspers Limited operates in the consumer internet industry worldwide. It operates through Classifieds, Food Delivery, Payments and Fintech, Etail, Edtech, and Other Ecommerce segments. It holds investments in classifieds, food delivery, payments and fintech, education, health, and ecommerce, as well as ventures, and social and internet platforms; and offers eMAG platform for online food and grocery delivery network. The company also prints, publishes, and distributes newspapers, magazines, and books through digital platforms, as well as provides media logistics. Naspers Limited was founded in 1915 and is headquartered in Cape Town, South Africa.
How the Company Makes MoneyNaspers makes money primarily through its investments in global technology companies, with a significant portion of its revenue coming from its stake in Tencent Holdings. This investment generates substantial income through dividends and capital appreciation. Additionally, Naspers earns revenue from its portfolio of internet services, which includes online classifieds platforms like OLX, food delivery services such as Delivery Hero, and fintech solutions through PayU. The company also generates revenue from its video entertainment segment, although it has been focusing more on expanding its digital and internet services. Strategic partnerships and collaborations with various technology companies further enhance its revenue streams, while its focus on high-growth markets allows it to capture emerging opportunities in the digital economy.

Naspers Financial Statement Overview

Summary
Naspers presents a mixed financial picture with both strengths and weaknesses. The company shows strong net profitability and a reasonable balance between debt and equity. However, declining revenues and operational inefficiencies pose concerns. Cash flow improvements are evident, yet efficiency in translating income to cash could be better. Overall, Naspers appears to be relatively stable but with areas to address for improved financial health.
Income Statement
62
Positive
Naspers has shown mixed performance in its income statement. The company experienced a decline in revenue over the last year by approximately 5.1%, which is concerning. The gross profit margin stands at around 38.3% for the most recent year, indicating a solid ability to cover production costs. However, the net profit margin is notably high at 44.4%, driven by substantial net income relative to revenue, despite negative EBIT and fluctuating EBITDA margins. The volatile EBIT margin suggests challenges in operational efficiency.
Balance Sheet
70
Positive
The balance sheet of Naspers indicates a relatively stable financial position. The debt-to-equity ratio stands at 0.92, which is moderate and suggests a balanced approach to leverage. The return on equity (ROE) is approximately 16.0%, reflecting decent profitability for shareholders. The equity ratio is 28.7%, pointing to an adequate level of equity financing compared to total assets. Overall, the balance sheet demonstrates a reasonable mix of debt and equity, though there is room for improvement in equity strength.
Cash Flow
60
Neutral
Naspers' cash flow statement reveals some challenges and opportunities. The free cash flow has improved significantly compared to the prior year, showing positive growth, which is a good sign for liquidity. However, the operating cash flow to net income ratio is low, at 0.36, indicating less cash generation from operations relative to net income. The free cash flow to net income ratio is higher, at 0.33, suggesting moderate efficiency in converting income to free cash flow. The cash flow situation indicates improvements but highlights the need for enhanced cash conversion efficiency.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue3.22B6.43B6.78B7.94B5.93B4.00B
Gross Profit1.23B2.46B1.90B2.32B1.85B1.31B
EBITDA-181.00M7.78B10.47B19.15B7.75B4.03B
Net Income1.43B2.85B4.33B12.22B5.30B3.10B
Balance Sheet
Total Assets62.27B62.27B65.50B71.32B53.82B36.32B
Cash, Cash Equivalents and Short-Term Investments19.26B19.26B20.63B13.14B6.12B8.17B
Total Debt16.50B16.50B16.45B16.15B8.27B3.86B
Total Liabilities20.99B20.99B20.89B21.19B12.96B6.39B
Stockholders Equity17.87B17.87B18.96B20.58B29.19B21.75B
Cash Flow
Free Cash Flow480.50M936.00M-479.00M-981.00M-62.00M-310.00M
Operating Cash Flow517.00M1.03B-177.00M-702.00M73.00M-196.00M
Investing Cash Flow71.00M142.00M12.55B5.91B-731.00M2.32B
Financing Cash Flow-4.12B-8.24B-12.10B894.00M53.00M6.00M

Naspers Technical Analysis

Technical Analysis Sentiment
Positive
Last Price70.39
Price Trends
50DMA
65.77
Positive
100DMA
62.80
Positive
200DMA
55.01
Positive
Market Momentum
MACD
1.36
Negative
RSI
64.12
Neutral
STOCH
63.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPSNY, the sentiment is Positive. The current price of 70.39 is above the 20-day moving average (MA) of 67.65, above the 50-day MA of 65.77, and above the 200-day MA of 55.01, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 64.12 is Neutral, neither overbought nor oversold. The STOCH value of 63.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NPSNY.

Naspers Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
32.67B25.519.79%0.76%10.66%84.89%
78
Outperform
22.85B12.0140.02%17.00%901.05%
78
Outperform
112.13B146.038.75%23.78%
75
Outperform
45.64B12.069.01%-1.32%42.56%
73
Outperform
44.94B202.689.06%69.97%
63
Neutral
$54.66B11.3126.41%0.19%11.29%99.24%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NPSNY
Naspers
70.39
22.34
46.49%
BIDU
Baidu
131.34
26.05
24.74%
SNAP
Snap
8.27
-2.43
-22.71%
TME
Tencent Music Entertainment Group
23.63
11.73
98.57%
PINS
Pinterest
33.60
1.23
3.80%
RDDT
Reddit Inc Class A
240.11
174.19
264.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 10, 2025