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NagaCorp (N9J) Stock Price & Analysis

1 Followers

N9J Stock Chart & Stats

€0.23-€0.02(-7.32%)
At close: 5:30 PM GMT+1
€0.3€0.35€0.4Aug 10Aug 19Sep 14Oct 6
Day’s Range
EUR 0.23 - EUR 0.23
52-Week Range
EUR 0.23 - EUR 0.59
Previous Close
EUR 0.25
Volume
N/A
Average Volume (3M)
187
Market Cap
EUR 1.08B
Enterprise Value
EUR 13.21B
Total Cash (Recent Filing)
EUR 416.23M
Total Debt (Recent Filing)
EUR 109.56M
Price to Earnings (P/E)
4.1
Beta
0.72
Next Earnings
Feb 09, 2027 (Est.)
EPS Estimate
-0.03
Next Dividend Ex-Date
N/A
Dividend Yield
6.49%

Bulls Say, Bears Say

Bulls Say

Revenue Recovery

The sustained revenue rebound indicates that NagaCorp has regained operating scale after the downturn, supporting stronger utilization of its integrated resort. Continued top-line expansion can reinforce fixed-cost absorption, fund reinvestment, and strengthen the business’s earnings base over the next several quarters.

High Profitability

Exceptionally high reported margins give NagaCorp substantial earnings capacity from its current revenue base. If the improved operating environment persists, this profitability can support internal funding, debt service, shareholder distributions, and resilience against moderate changes in demand.

Deleveraging And Cash Generation

Material deleveraging improves financial flexibility and reduces balance-sheet strain, while positive free cash flow shows that recent earnings are converting into cash reasonably well. Together, these factors provide greater capacity to withstand shocks and fund operations without relying heavily on new borrowing.

Bears Say

Earnings Cyclicality

The sharp historical swing from strong profitability to a deep loss shows that NagaCorp’s earnings are sensitive to operating conditions and demand cycles. This volatility makes current margins less dependable as a long-term baseline and increases the risk of another material earnings contraction.

Cash-Flow Volatility

Although recent cash generation is positive, the prior negative free cash flow and uneven operating cash flow demonstrate that conversion can weaken quickly during downturns. That variability may constrain distributions, investment, or debt reduction precisely when the business environment becomes less supportive.

Inconsistent Returns

The wide variation in return on equity indicates that shareholder returns depend heavily on the cycle rather than remaining consistently strong. Even with lower leverage today, a renewed downturn could reduce profitability and make the company’s capital base less productive again.

NagaCorp News

N9J FAQ

What was NagaCorp’s price range in the past 12 months?
NagaCorp lowest stock price was €0.23 and its highest was €0.59 in the past 12 months.
What is NagaCorp’s market cap?
NagaCorp’s market cap is €1.08B.
When is NagaCorp’s upcoming earnings report date?
NagaCorp’s next earnings report is estimated for Feb 09, 2027 (not yet confirmed), which is in 90 days.
How were NagaCorp’s earnings last quarter?
NagaCorp released its earnings results on Aug 24, 2026. The company reported €0.029 earnings per share for the quarter.
Is NagaCorp overvalued?
According to Wall Street analysts NagaCorp’s price is currently Undervalued.
Does NagaCorp pay dividends?
NagaCorp does not currently pay dividends.
What is NagaCorp’s EPS estimate?
NagaCorp’s EPS estimate is -0.03.
How many shares outstanding does NagaCorp have?
NagaCorp has 4,422,990,000 shares outstanding.
What happened to NagaCorp’s price movement after its last earnings report?
NagaCorp reported an EPS of €0.029 in its last earnings report. Following the earnings report the stock price went up 1.084%.
Which hedge fund is a major shareholder of NagaCorp?
Currently, no hedge funds are holding shares in DE:N9J
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology