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NASCON.LG Food Processing

Nascon.Lg

$213,20
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Mcap
P/E
EV / Rev
Div yield
2,86 %
Op margin
28,1 %
ROE
47,1 %
Net margin
22,0 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

NASCON.LG is a food processing company that generates revenue primarily through the production and sale of food products.

Business. NASCON.LG is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target135,38

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
135,38
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
47,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NASCON.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NASCON.LG. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NASCON.LG is a food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 1.75, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liquidity risk is assessed as medium, and the company has a negative net cash position after subtracting total debt, which could pose a challenge in the short term. The debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, the company demonstrates a return on equity (ROE) of 0.471 and a return on assets (ROA) of 0.2479, both of which are strong indicators of efficient use of equity and assets to generate profit. These metrics are in line with the industry's preferred metrics for evaluating performance, and the company's profitability appears to be above the median for its industry.

    The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions. The company's operating cash flow of 43,906,071,000 NGN supports its operations and capital expenditures, which were -23,717,742,000 NGN in the latest period.

    Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The capital expenditure outlook is negative, indicating a reduction in investment in physical assets, which may affect long-term growth potential. The company's free cash flow of 7,130,517,000 NGN provides flexibility for dividends, debt reduction, or strategic investments.

    The risk assessment indicates a low dilution potential, with no immediate pressure for share issuance. The company's liquidity risk is moderate, and the credit risk is not explicitly quantified in the provided data. The company's risk profile is generally stable, but the negative net cash position after debt is a concern.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The analyst estimates suggest a mean price target of 135.38 NGN, with a mean recommendation of 2.50, indicating a neutral stance from analysts. The lack of strong buy recommendations suggests limited upside potential in the near term.

    Key takeaways
    • NASCON.LG has a strong return on equity and return on assets, indicating efficient use of capital.
    • The company's liquidity position is moderate, with a current ratio of 1.75 and a negative net cash position after debt.
    • The company's capital structure is conservative, with a low debt-to-equity ratio of 0.05.
    • The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification.
    • Analysts have a neutral stance on the company, with a mean recommendation of 2.50 and a mean price target of 135.38 NGN.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $213,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $71.18B
    Net cash
    -$3.79B
    Current ratio
    1.8
    Debt / equity
    0.1
    ROA
    24.8%
    ROE
    47.1%
    Cash conversion
    131.0%
    CapEx / revenue
    -15.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    21,70
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate21,70
    Revenueno estimateno estimate236,7B NGN
    Operating incomeno estimateno estimate80,7B NGN
    Full-year consensus mean (period as reported by source) · consensus in NGN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$135,38 · Median $135,38
    Low $135,38High $135,38
    Operating income · consensus80,7B NGN
    EPS surprise
    −42,8 %
    reported vs consensus · miss
    Revenue surprise
    −35,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$135,38
    Mean$135,38
    Median$135,38
    High$135,38
    Spot$213,20
    −36.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin28,1 %Best in class
    Net Margin22,0 %Best in class
    ROE47,1 %Best in class
    Capex / Rev-15,5 %Bottom quartile
    D/E0,05Above median
    Cash Conv1,31Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NASCON.LG Market data — financials · 2026-05-28
    • NASCON Allied Industries PLC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NASCON.LGCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage