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NMAX vs SHEN

NMAX
Newsmax, Inc.
BEARISH
Price
$6.30
Market Cap
$813.6M
Sector
Communication Services
AI Confidence
95%
SHEN
Shenandoah Telecommunications Company
BEARISH
Price
$15.73
Market Cap
$869.9M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NMAX
--
SHEN
--
Forward P/E
NMAX
90.0
SHEN
-15.57
P/B Ratio
NMAX
7.67
SHEN
0.98
P/S Ratio
NMAX
4.3
SHEN
2.43
EV/EBITDA
NMAX
-7.16
SHEN
14.38

Profitability

Gross Margin
NMAX
39.32%
SHEN
63.64%
Operating Margin
NMAX
-8.95%
SHEN
-0.77%
Profit Margin
NMAX
-52.57%
SHEN
-11.01%
ROE
NMAX
-205.18%
SHEN
-3.34%
ROA
NMAX
-32.34%
SHEN
-0.76%

Growth

Revenue Growth
NMAX
9.6%
SHEN
7.2%
Earnings Growth
NMAX
--
SHEN
--

Financial Health

Debt/Equity
NMAX
0.09
SHEN
0.66
Current Ratio
NMAX
2.4
SHEN
0.9
Quick Ratio
NMAX
2.03
SHEN
0.56

Dividends

Dividend Yield
NMAX
--
SHEN
0.7%
Payout Ratio
NMAX
0.0%
SHEN
128.57%

AI Verdict

NMAX BEARISH

NMAX exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. Despite maintaining a low debt-to-equity ratio and acceptable liquidity, the company is suffering from severe profitability collapse with an ROE of -205.18% and a profit margin of -52.57%. The stock has experienced a catastrophic long-term decline, losing 92.5% of its value over five years. While analyst target prices suggest a significant upside, the deterministic data points to a high-risk profile with no current evidence of a sustainable turnaround.

Strengths
Very low Debt/Equity ratio (0.09)
Strong Current Ratio (2.40) indicating short-term liquidity
Positive YoY Revenue Growth (9.60%)
Risks
Catastrophic Piotroski F-Score (0/9)
Extreme negative Return on Equity (-205.18%)
Severe negative Profit Margin (-52.57%)
SHEN BEARISH

Shenandoah Telecommunications exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows modest revenue growth (7.2%) and a recent 1-year price recovery, it remains unprofitable with a negative profit margin of -11.01% and a negative ROE. The dividend is unsustainable with a payout ratio of 128.57%, and liquidity is tight with a current ratio of 0.90. Despite a high analyst target price, the deterministic data suggests a high-risk profile with failing health metrics.

Strengths
Positive YoY and Q/Q revenue growth (~7.2%)
Trading near book value (P/B 0.98)
Recent 1-year price appreciation (+42.6%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (128.57%)
Negative profitability (Profit Margin -11.01%, ROE -3.34%)

Compare Another Pair

NMAX vs SHEN: Head-to-Head Comparison

This page compares Newsmax, Inc. (NMAX) and Shenandoah Telecommunications Company (SHEN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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