Nomura Holdings Inc. ADR (NMR) Stock: A SWOT Analysis

The price-to-earnings ratio for Nomura Holdings Inc. ADR (NYSE: NMR) is above average at 16.04x, Company’s 36-month beta value is 0.65.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for NMR is 2.97B, and currently, short sellers hold a 0.05% ratio of that floaft. The average trading volume of NMR on May 09, 2024 was 2.12M shares.

NMR) stock’s latest price update

The stock of Nomura Holdings Inc. ADR (NYSE: NMR) has decreased by -3.01 when compared to last closing price of 5.98.Despite this, the company has seen a gain of 4.13% in its stock price over the last five trading days. Seeking Alpha reported 2024-04-21 that Nomura Holdings’ Americas market has the potential to be a key growth engine for the company in the long run. My preview of NMR’s future financial performance suggests that its Q4 FY 2024 results announcement in late-April could be a positive surprise. I still rate Nomura Holdings stock as a Buy, following an assessment of the company’s prospects for the near term and long run.

NMR’s Market Performance

Nomura Holdings Inc. ADR (NMR) has seen a 4.13% rise in stock performance for the week, with a -6.45% decline in the past month and a 5.84% surge in the past quarter. The volatility ratio for the week is 1.16%, and the volatility levels for the past 30 days are at 1.46% for NMR. The simple moving average for the past 20 days is -1.66% for NMR’s stock, with a 21.48% simple moving average for the past 200 days.

NMR Trading at -4.34% from the 50-Day Moving Average

After a stumble in the market that brought NMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.35% of loss for the given period.

Volatility was left at 1.46%, however, over the last 30 days, the volatility rate increased by 1.16%, as shares sank -5.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.52% upper at present.

During the last 5 trading sessions, NMR rose by +4.13%, which changed the moving average for the period of 200-days by +43.56% in comparison to the 20-day moving average, which settled at $5.88. In addition, Nomura Holdings Inc. ADR saw 28.60% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for NMR

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • -0.27 for the gross margin

The net margin for Nomura Holdings Inc. ADR stands at 0.08. The total capital return value is set at 0.01. Equity return is now at value 4.97, with 0.31 for asset returns.

Based on Nomura Holdings Inc. ADR (NMR), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 9.18. The interest coverage ratio of the stock is 0.14.

Currently, EBITDA for the company is 335.19 billion with net debt to EBITDA at 88.35. When we switch over and look at the enterprise to sales, we see a ratio of 13.35. The receivables turnover for the company is 0.32for trailing twelve months and the total asset turnover is 0.04.

Conclusion

In a nutshell, Nomura Holdings Inc. ADR (NMR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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