MarketAnalysisMarketAnalysis
NYSE:NU

Nu Holdings Ltd. - NYSE:NU - Comprehensive analysis

Free evaluation through quantitative algorithms Nu Holdings Ltd. - NYSE:NU

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

48.7

Market

99

Sector

95

Gross Profit Growth Over Prior Year

0

Market

24

Sector

36

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

92

Market

94

Sector

89

Net Income Growth Over Prior Year

92

Market

93

Sector

89

Normalized Net Income Growth Over Prior Year

82

Market

95

Sector

89

Diluted EPS before Extra Growth Over Prior Year

91

Market

93

Sector

90

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

15.19

Market

89

Sector

84

Tangible Book Value Growth Over Prior Year

20.5

Market

72

Sector

83

Common Equity Growth Over Prior Year

19.35

Market

86

Sector

86

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

45

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

5

Sector

28

SG&A Margin %

38.2

Market

90

Sector

42

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

35.8

Market

96

Sector

87

Net Income Margin %

35.8

Market

96

Sector

87

Net Income Avail. for Common Margin %

35.8

Market

97

Sector

88

Normalized Net Income Margin %

31.7

Market

99

Sector

91

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

4.23

Market

40

Sector

85

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

28.1

Market

74

Sector

94

Return on Common Equity %

28.1

Market

74

Sector

94

Total Asset Turnover

0

Market

5

Sector

28

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 34
Growth: 64
Profitability: 52

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

31.3

Market

54

Sector

79

P/BV

7.05

Market

74

Sector

95

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.21

Market

27

Sector

39

3M Price Performance

-3.88

Market

57

Sector

58

6M Price Performance

-20.7

Market

23

Sector

16

9M Price Performance

-20.58

Market

22

Sector

17

1Y Price Performance

-7.79

Market

39

Sector

24

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