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NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
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NIQ Global Intelligence PLC
(NYSE:NIQ)
Select Model
Select Model
Rating:39Underperform
Price Target:
$15.00
▼(-4.46% Downside)
NIQ's overall stock score is primarily impacted by its financial performance challenges, including high leverage and negative profitability. Technical analysis further indicates bearish momentum, and poor valuation metrics reflect negative earnings. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
Sustained revenue growth indicates strong demand for NIQ's services and successful market penetration, supporting long-term business expansion.
Strategic Partnerships
The partnership with Decentriq enhances NIQ's data offerings, expanding its market reach and creating new revenue opportunities through innovative data solutions.
Cash Flow Improvement
Positive operating cash flow improves liquidity, providing NIQ with greater financial flexibility to invest in growth initiatives and manage debt.
Negative Factors
High Leverage
High leverage increases financial risk and limits NIQ's ability to invest in growth or weather economic downturns, potentially impacting long-term stability.
Negative Profitability
Negative profitability suggests operational inefficiencies and challenges in cost management, which can hinder NIQ's ability to generate sustainable earnings.
Negative Free Cash Flow
Negative free cash flow indicates cash generation challenges, which can restrict NIQ's capacity to fund operations and strategic investments without external financing.
NIQ Global Intelligence PLC (NIQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.67B
Dividend YieldN/A
Average Volume (3M)1.24M
Price to Earnings (P/E)―
Beta (1Y)4.16
Revenue Growth1.20%
EPS Growth29.34%
CountryUS
EmployeesN/A
SectorServices
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding295,000,000
10 Day Avg. Volume1,766,538
30 Day Avg. Volume1,243,193
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$22.32Price Target Upside42.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
NIQ Global Intelligence PLC Business Overview & Revenue Model
Company DescriptionNIQ Global Intelligence Plc is a consumer intelligence company that provides an AI-powered platform for analyzing shopping data. Its services offer insights into global consumer behavior, supporting strategic and operational decisions for brands, retailers, and other clients. The company operates across three geographical segments: the Americas (North and Latin America), EMEA (Europe, the Middle East, and Africa), and APAC (Asia and the western Pacific). NIQ was founded on June 6, 2017, and is headquartered in Chicago, IL.
How the Company Makes MoneyNIQ generates revenue primarily through the sale of subscription-based analytics and market research services to businesses across different industries. Its key revenue streams include recurring subscriptions for access to its comprehensive data insights, one-time research projects, and consulting services tailored to specific client needs. Additionally, the company benefits from strategic partnerships with various technology firms and industry players, which enhance its data offerings and expand its market reach. These partnerships often lead to joint initiatives and co-branded solutions, further contributing to NIQ's revenue growth.
NIQ Global Intelligence PLC Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.97B | 3.34B | 2.79B | -13.09M | 14.11M |
| Gross Profit | 2.20B | 1.83B | 1.40B | -13.09M | 14.11M |
| EBITDA | 316.80M | 241.30M | 154.80M | -12.66M | 14.48M |
| Net Income | -810.50M | -574.70M | -297.60M | -13.27M | 13.94M |
Balance Sheet | |||||
| Total Assets | 6.37B | 7.38B | 3.86B | 233.93M | 254.19M |
| Cash, Cash Equivalents and Short-Term Investments | 263.80M | 282.40M | 144.50M | 1.01M | 2.70M |
| Total Debt | 4.33B | 4.44B | 2.31B | 0.00 | 0.00 |
| Total Liabilities | 5.88B | 6.05B | 3.32B | 57.71M | 58.31M |
| Stockholders Equity | 248.00M | 1.08B | 540.30M | 176.22M | 195.88M |
Cash Flow | |||||
| Free Cash Flow | -224.80M | -283.50M | -244.20M | 4.75M | 8.26M |
| Operating Cash Flow | 73.90M | -10.90M | 61.40M | 4.75M | 8.26M |
| Investing Cash Flow | 9.60M | -1.70B | -430.90M | 0.00 | 0.00 |
| Financing Cash Flow | -67.10M | 1.90B | 296.70M | -6.44M | -5.99M |
NIQ Global Intelligence PLC Peers Comparison
UnderperformOutperform
Sector (55)
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NIQ Global Intelligence PLC
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-20.47%
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PAY
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30.60
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46.97%
INGM
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21.49
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-10.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.