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NII Holdings (NIHD) stock: overbought or not?

10:24 am ET, 08 Aug 2018


NII Holdings, Inc. (NIHD) shares are trading at 5.45, down 7%. What's driving NIHD stock price? What's NIHD stock price forecast?

NII Holdings (NIHD) operates telecom services in Brazil under the Nextel brand.  NII is the controlling owner of Nextel Brazil after its partner ICE.net failed to increase its stake in the entity.

The shares of this Brazilian telecom provider have doubled since early June.  The company made significant improvements on many fronts, but it still bleeds cash and has a large debt.

We find it difficult to attribute the dramatic share price jump to any operational improvements.  But at a lower price point, the company can be acquired or it could sell its assets to another telco. 

Let's look at the sentiment towards the NIHD stock. Our technical analysis shows that:

  • The stock short-term sentiment (next 30 days) is trending positive;
  • The mid-term sentiment (3-6 months) is trending negative;
  • The long-term sentiment (9-12 months) is positive. 

Over the last month, NII Holdings, Inc. (NIHD) returned +51.59%.

For the latest price and information on NII Holdings, Inc., please visit Finstead and search for "NIHD price" or "NIHD news".

NII Holdings, Inc. (NIHD) Stock Guide

Updated at: 9:14 am ET, 17 Sep 2020

Before we start: if you're looking for NIHD stock price, you can quickly find it out by visiting Finny and typing "NIHD quote". If you're looking for a quick scoop on NIHD stock (chart, price target, market cap, news and buy or sell analysis), go to Finny and look for "NIHD". You'll get all this info in one place. Or you can just type "NIHD news" to get the latest stock news.

Looking to buy or sell NII Holdings, Inc. (NIHD)? Interested in getting the full scoop on NIHD, including earnings and dividends, stock forecast, buy or sell analysis and key stats? If so, you came to the right place.

In this NIHD stock guide, we'll address key questions about NIHD, above and beyond what you can find on Yahoo Finance, Zacks, MarketWatch or Morningstar.

Here is what you'll be able to find in this guide:

Earnings and Dividends: earnings, earnings date, dividend rate and dividend yield;
Analysis: Finny Score and buy or sell analysis;
Key Stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio, industry, sector, and number of employees.

And here is the list of questions we'll answer:
1. What are NIHD earnings?
2. NIHD buy or sell? What is NIHD Finny Score?
3. What are the reasons to buy NIHD? Why should I buy NIHD stock?
4. What are the reasons to sell NIHD? Why should I sell NIHD stock?
5. What are NIHD key stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

So let's start. Scroll down to the question that interests you the most.

Earnings and Dividends

1. What are NIHD earnings?

NIHD trailing 12-month earnings per share (EPS) is -$0.38.

Analysis

2. NIHD buy or sell? What is NIHD Finny Score?

#{finnyScore:43}Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell NIHD, resulting in Finny Score of 43.

3. What are the reasons to buy NIHD? Why should I buy NIHD stock?

Here are the reasons to buy NIHD stock:

  • NIHD profitability is improving. The YoY profit margin change was 123.14 percentage points. See NIHD profitability chart.
  • NIHD cash to debt ratio is 0.38, higher than the average industry (0.08) and sector (0.09) cash to debt ratio. See NIHD cash to debt chart.
  • NIHD Enterprise Value/Revenue multiple is 0.32, which is low compared to its industry peers’ Enterprise Value/Revenue multiples. See NIHD Enterprise Value/Revenue chart.

4. What are the reasons to sell NIHD? Why should I sell NIHD stock?

Let's look at the reasons to sell NIHD stock (i.e., the bear case):

  • NIHD stock price ($2.17) is close to the 52-week high ($2.19). Perhaps now is a good time to sell? See NIHD price chart.
  • NIHD average analyst rating is Sell. See NIHD analyst rating chart.
  • NIHD short share of float is 5.80%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock. See NIHD short share of float chart.
  • NIHD short interest (days to cover the shorts) ratio is 2.83. The stock garners more short interest than the average industry, sector or S&P 500 stock. See NIHD short interest ratio chart.

Key Stats

5. What are NIHD key stats : revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

Let's look at the key statistics for NIHD:

Metrics NIHD
Price $2.17
Average Price Target / Upside N/A
Average Analyst Rating Strong Sell
Forward Dividend Yield 0.00%
Industry Telecom Services
Sector Communication Services
Number of Employees 2,288
Market Cap $223.15M
Forward P/E Ratio -1.61
Price/Book Ratio N/A
Revenue (TTM) N/A
YoY Quarterly Revenue Growth N/A
Profit Margin N/A

If you liked this analysis, check out Stock Guides for other stocks.

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