On the stock market since 2022, it operates in the world of automobiles. It has 45,635 employees. Now — the numbers.
The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.
Revenue is spread across several lines; no single product carries the company.
Average growth of 24% a year over the last 4 years. Red columns mark years that ended in a loss.
Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.
angles, checked one by one.
The 3 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Bets Against the Stock: The number of investors betting on a fall stands out.
The stock trades 58% below its peak. The market has trimmed its expectations for the company.
Over the last 3 years, sales grew about 20% a year on average.
The company sells $85.2B a year; the problem isn’t sales — it’s costs running above that number.
There is $45.8B in the vault; even if every debt were paid off, $14.5B would remain.
A loss of $14.6B against $85.2B in annual sales.
The weight of investors positioned for a fall can be felt in the market. Council score: 2/10.
As the slice kept from each sale thins out, so does the profit. Council score: 3/10.
On our five-subject report card, NIOIF sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: NIOIF has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.