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NOAH Quote, Financials, Valuation and Earnings
Last price:
$12.33
Seasonality move
:
-10.25%
Day range:
$12.22 - $12.67
52-week range:
$7.14 - $14.90
Dividend yield:
8.51%
P/E ratio:
12.80x
P/S ratio:
2.46x
P/B ratio:
0.59x
Volume:
187.7K
Avg. volume:
168.5K
1-year change:
22.87%
Market cap:
$821M
Revenue:
$362.5M
EPS (TTM):
$0.97
Analysts' Opinion
-
Consensus RatingNoah Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $11.81, Noah Holdings has an estimated downside of -4.83% from its current price of $12.41.
-
Price Target UpsideAccording to analysts, the highest upside price target is $15.12 representing -100% upside increase from its current price of $12.41.
Fair Value
-
According to the consensus of 4 analysts, Noah Holdings has -4.83% downside to fair value with a price target of $11.81 per share.
NOAH vs. S&P 500
-
Over the past 5 trading days, Noah Holdings has overperformed the S&P 500 by 6.98% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Noah Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Noah Holdings revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Noah Holdings reported revenues of $84.5M.
Earnings Growth
-
Noah Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Noah Holdings reported earnings per share of $0.29.
Enterprise value:
78.7M
EV / Invested capital:
0.06x
Price / LTM sales:
2.46x
EV / EBIT:
0.81x
EV / Revenue:
0.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
0.81x
Gross Profit (TTM):
$171.8M
Return On Assets:
4.07%
Net Income Margin (TTM):
19.2%
Return On Equity:
4.88%
Return On Invested Capital:
4.93%
Operating Margin:
30.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $453M | $439.9M | $356.2M | $90.8M | $84.5M | |
| Gross Profit | $240.8M | $237.4M | $171.8M | $70.6M | $67.6M | |
| Operating Income | $154.4M | $131.9M | $97M | $17M | $25.6M | |
| EBITDA | $154.4M | $131.9M | $97M | $17M | $25.6M | |
| Diluted EPS | $1.96 | $1.81 | $0.97 | $0.26 | $0.29 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $887.6M | $960.4M | $1B | $925M | |
| Total Assets | $1.5B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Current Liabilities | $327.3M | $337.6M | $303.2M | $246.6M | $192.3M | |
| Total Liabilities | $361.9M | $406.5M | $357.5M | $296.7M | $236.6M | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2021-03-31 | 2022-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $76.4M | $78.8M | |
| Cash From Investing | -- | -- | -- | -$10.6M | $1.5M | |
| Cash From Financing | -- | -- | -- | -$83.7M | -$1.9M | |
| Free Cash Flow | -- | -- | -- | $74.6M | $78.2M | |
NOAH
Sector
Market Cap
$821M
$609.8M
Price % of 52-Week High
83.29%
87.1%
Dividend Yield
8.51%
2.05%
Shareholder Yield
--
4.11%
1-Year Price Total Return
22.87%
12.55%
Beta (5-Year)
0.843
0.594
Dividend yield:
8.51%
Annualized payout:
$2.11
Payout ratio:
--
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$11.88
200-day SMA
Buy
Level
$10.82
Bollinger Bands (100)
Buy
Level
9.27 - 11.43
Chaikin Money Flow
Sell
Level
-4.8M
20-day SMA
Buy
Level
$10.78
Relative Strength Index (RSI14)
Buy
Level
72.85
ADX Line
Buy
Level
38.74
Williams %R
Sell
Level
-8.0247
50-day SMA
Buy
Level
$9.76
MACD (12, 26)
Buy
Level
0.71
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-9.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5402)
Buy
CA Score
(Annual)
Level (1.3568)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.8091)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Noah Holdings Ltd is a wealth management service provider offering comprehensive advisory services on investment and asset allocation, mainly for Mandarin-speaking high-net-worth (HNW) investors. The company's operating segments are Domestic public securities, Domestic asset management, Domestic insurance, Overseas wealth management, Overseas asset management, Overseas insurance and comprehensive services, and Headquarters. Maximum revenue is generated from its Domestic asset management business, which manages private equity funds, real estate equity funds, and private secondary products. The domestic asset management operations focus on managing primary market exits and cross-border ETF products in the secondary market. Geographically, it derives maximum revenue from Mainland China.
Stock Forecast FAQ
In the current month, NOAH has received 2 Buy ratings 1 Hold ratings, and 1 Sell ratings. The NOAH average analyst price target in the past 3 months is $11.81.
-
Where Will Noah Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Noah Holdings share price will drop to $11.81 per share over the next 12 months.
-
What Do Analysts Say About Noah Holdings?
Analysts are divided on their view about Noah Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Noah Holdings is a Sell and believe this share price will rise from its current level to $6.90.
-
What Is Noah Holdings's Price Target?
The price target for Noah Holdings over the next 1-year time period is forecast to be $11.81 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NOAH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Noah Holdings is a Buy. 2 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NOAH?
You can purchase shares of Noah Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Noah Holdings shares.
-
What Is The Noah Holdings Share Price Today?
Noah Holdings was last trading at $12.33 per share. This represents the most recent stock quote for Noah Holdings. Yesterday, Noah Holdings closed at $12.41 per share.
-
How To Buy Noah Holdings Stock Online?
In order to purchase Noah Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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