NIQNIQ Global Intelligence plc
+4.9% today · +74.0% over a year
2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 31% of the instruments we score
Trend: among the best of its peers; priced higher than most peers. No dividend.
NIQ Global Intelligence plc (NIQ) belongs to the Communication services sector and is listed on NYSE; country: United States. Its market value is about €5.6B. Over the past 12 months the price changed by +74.0%, with an annualised volatility of 67% and a largest fall of 56%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Communication services companies in USA (n = 92)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 6% of peers
- 12-month trend (ex last month)supports the score · better than 82% of peers
- Volatility (1 y)weighs on the score · better than 21% of peers
Red flags and notes
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 7.0
- P/S
- 1.4
- EV/EBIT
- 112.8
- Free-cash-flow yield
- 8.0%
- Market cap (EUR)
- €5.6B
Profitability and debt
- Return on equity
- −65.3%
- Return on invested capital
- 2.0%
- Gross margin
- 55.4%
- Net debt / EBITDA
- 4.25
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +4.9%
- 1 month
- +18.4%
- 1 year
- +74.0%
- Volatility, 1 yr
- 66.8%
- Max drawdown, 1 yr
- −55.7%
- Beta
- 1.15
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| NXSTNexstar Media Group Inc | 5/10 | 3.7% | 9.5% |
|---|---|---|---|
| TTDTrade Desk Inc/The | 7/10 | 0.0% | −65.3% |
| MSGSMadison Square Garden Sports Corp. | 1/10 | 0.0% | 92.2% |
| VSNTVersant Media Group Inc. | —/10 | 3.2% | — |
| IRDMIridium Communications Inc | 3/10 | 1.3% | 174.2% |
| CNKCinemark Holdings Inc | —/10 | 0.9% | 44.8% |
| SNAPSnap Inc | 2/10 | 0.0% | −38.5% |
| MTCHMatch Group Inc | 8/10 | 2.0% | 22.3% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 2/10 | 2 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.