PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
153.85%
Net income growth above 1.5x NHC.AX's 51.80%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
15.17%
Less D&A growth vs. NHC.AX's 63.99%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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100.00%
SBC growth while NHC.AX is negative at -29.23%. John Neff would see competitor possibly controlling share issuance more tightly.
100.00%
Well above NHC.AX's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth while NHC.AX is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-100.00%
Negative yoy inventory while NHC.AX is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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100.00%
Some yoy usage while NHC.AX is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-258.19%
Both negative yoy, with NHC.AX at -240.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
169.21%
Some CFO growth while NHC.AX is negative at -26.54%. John Neff would note a short-term liquidity lead over the competitor.
50.56%
Some CapEx rise while NHC.AX is negative at -9.03%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Purchases well above NHC.AX's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-40.47%
Both yoy lines negative, with NHC.AX at -93807.39%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.36%
Both yoy lines negative, with NHC.AX at -73.44%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
241.90%
Debt repayment above 1.5x NHC.AX's 101.75%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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