Financhill
Sell
18

NOAH Quote, Financials, Valuation and Earnings

Last price:
$10.70
Seasonality move :
-0.86%
Day range:
$10.63 - $11.10
52-week range:
$7.14 - $15.44
Dividend yield:
9.92%
P/E ratio:
9.18x
P/S ratio:
1.95x
P/B ratio:
0.51x
Volume:
101.6K
Avg. volume:
168K
1-year change:
-17.51%
Market cap:
$701.3M
Revenue:
$465.8M
EPS (TTM):
$1.16

Analysts' Opinion

  • Consensus Rating
    Noah Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.23, Noah Holdings has an estimated upside of 24.53% from its current price of $10.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.46 representing 100% downside risk from its current price of $10.65.

Fair Value

  • According to the consensus of 5 analysts, Noah Holdings has 24.53% upside to fair value with a price target of $13.23 per share.

NOAH vs. S&P 500

  • Over the past 5 trading days, Noah Holdings has underperformed the S&P 500 by -9.47% suggesting its relative strength compared to the major market average is weak 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 4 quarters in a row. In the most recent quarter Noah Holdings reported revenues of $95.5M.

Earnings Growth

  • Noah Holdings earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Noah Holdings reported earnings per share of $0.27.
Enterprise value:
26.3M
EV / Invested capital:
--
Price / LTM sales:
1.95x
EV / EBIT:
0.26x
EV / Revenue:
0.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
0.26x
Gross Profit (TTM):
$160.3M
Return On Assets:
4.68%
Net Income Margin (TTM):
21.18%
Return On Equity:
5.7%
Return On Invested Capital:
5.75%
Operating Margin:
35.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $533.7M $479.4M $383M $103.6M $95.5M
Gross Profit $258.9M $320.1M $160.3M $78M $76.3M
Operating Income $152.8M $155.9M $99.9M $34.4M $33.6M
EBITDA $159.1M $155.9M $99.9M $34.4M $33.6M
Diluted EPS $2.20 $1.91 $1.16 $0.46 $0.27
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $934.8M $754.7M $845.5M $942.8M $869M
Total Assets $1.4B $1.6B $1.6B $1.7B $1.6B
Current Liabilities $159.8M $262.3M $229.6M $270.6M $195.9M
Total Liabilities $210.1M $340.9M $287M $318.7M $245M
Total Equity $1.2B $1.2B $1.3B $1.4B $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
$701.3M
$675.6M
Price % of 52-Week High
68.98%
87.46%
Dividend Yield
9.92%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
-17.51%
7.49%
Beta (5-Year)
0.792
0.739
Dividend yield:
9.92%
Annualized payout:
$0.38
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $11.43
200-day SMA
Sell
Level $10.98
Bollinger Bands (100)
Sell
Level 9.15 - 13.01
Chaikin Money Flow
Sell
Level -6.5M
20-day SMA
Sell
Level $11.74
Relative Strength Index (RSI14)
Sell
Level 34.61
ADX Line
Sell
Level 27.53
Williams %R
Buy
Level -98.5612
50-day SMA
Sell
Level $12.05
MACD (12, 26)
Sell
Level -0.27
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -12.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4923)
Buy
CA Score (Annual)
Level (1.4398)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.3686)
Buy
Piotroski F Score (Annual)
Level (6)
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. It focuses on wealth investment and asset allocation services for high-net-worth individuals and enterprises in China. The company operates through three segments: wealth management, asset management, and other business. Its product offerings consisting of over-the-counter wealth management and OTC asset management products and mutual fund products. The portfolio of the group mostly includes fixed income products, private equity funds and securities investment funds. Majority of the firm revenue is generated through one-time commissions and recurring service fees paid by third-party product providers.

Stock Forecast FAQ

In the current month, NOAH has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The NOAH average analyst price target in the past 3 months is $13.23.

  • Where Will Noah Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Noah Holdings share price will rise to $13.23 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 drop from its current level to $10.46.

  • What Is Noah Holdings's Price Target?

    The price target for Noah Holdings over the next 1-year time period is forecast to be $13.23 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is NOAH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Noah Holdings is a Hold. 3 of 5 analysts rate the stock a Hold 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 $10.70 per share. This represents the most recent stock quote for Noah Holdings. Yesterday, Noah Holdings closed at $10.65 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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