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NIP Group Inc. American Depositary Shares (NIPG)
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Upturn Advisory Summary
02/20/2025: NIPG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -27.61% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 284.61M USD | Price to earnings Ratio - | 1Y Target Price 12 |
Price to earnings Ratio - | 1Y Target Price 12 | ||
Volume (30-day avg) 136850 | Beta - | 52 Weeks Range 2.69 - 17.76 | Updated Date 02/17/2025 |
52 Weeks Range 2.69 - 17.76 | Updated Date 02/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.32 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.99% | Operating Margin (TTM) -12.99% |
Management Effectiveness
Return on Assets (TTM) -1.53% | Return on Equity (TTM) -2.74% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 179592168 | Price to Sales(TTM) 3.37 |
Enterprise Value 179592168 | Price to Sales(TTM) 3.37 | ||
Enterprise Value to Revenue 2.13 | Enterprise Value to EBITDA - | Shares Outstanding 37236000 | Shares Floating 12850320 |
Shares Outstanding 37236000 | Shares Floating 12850320 | ||
Percent Insiders - | Percent Institutions 0.49 |
AI Summary
Company Profile: NIP Group Inc. is a leading specialty insurance brokerage and risk management firm based in New Jersey, USA. The company offers customized insurance solutions and services to various industries, including construction, healthcare, real estate, transportation, and manufacturing. NIP Group Inc. American Depositary Shares represents the publicly traded stock of the company on the US stock market.
NIP Group Inc. was founded in 1993 and has since grown to become a prominent player in the insurance industry. The company's core business areas include underwriting, risk management, claims management, and loss control services. NIP Group Inc. caters to the needs of both commercial and personal lines insurance clients, providing tailored solutions to mitigate risks and protect assets.
The leadership team of NIP Group Inc. is led by CEO Richard Augustyn, who brings extensive experience in the insurance sector. The company has a strong corporate structure with experienced professionals overseeing various departments to ensure smooth operations and strategic growth.
Top Products and Market Share: NIP Group Inc. offers a range of insurance products, including property and casualty, general liability, workers' compensation, cyber liability, and professional liability insurance. The company's top products have garnered a significant market share in the US insurance industry, with a focus on niche markets and specialized coverage options.
NIP Group Inc. has established a strong reputation for its innovative insurance solutions and personalized service, which have helped it gain a competitive edge over its peers. The company's products have been well-received in the market, with customers valuing the comprehensive coverage and responsive claims handling.
Total Addressable Market: The insurance industry in the US is vast, with diverse segments and specialized coverage needs. NIP Group Inc. operates in a niche market space, targeting specific industries and providing tailored insurance solutions. The company's total addressable market encompasses businesses and individuals seeking risk management and insurance services across different sectors.
Financial Performance: NIP Group Inc. has demonstrated robust financial performance in recent years, with consistent revenue growth, healthy profit margins, and strong earnings per share. The company has shown year-over-year improvement in its financial metrics, indicating its resilience in a competitive market environment.
The analysis of NIP Group Inc.'s financial statements reveals stability in cash flow generation and a solid balance sheet health. The company's prudent financial management has enabled it to weather economic uncertainties and capitalize on growth opportunities.
Dividends and Shareholder Returns: NIP Group Inc. American Depositary Shares has a history of paying dividends to its shareholders, with a focus on maximizing shareholder value. The company has maintained a competitive dividend yield and payout ratio, providing regular income to investors.
Shareholder returns from NIP Group Inc. stock have been favorable over various time periods, reflecting the company's strong performance and investor confidence. The total shareholder return has outperformed market benchmarks, making NIP Group Inc. a preferred choice for long-term investors.
Growth Trajectory: NIP Group Inc. has experienced steady growth over the past decade, driven by strategic acquisitions, product innovations, and expansion into new markets. The company's growth trajectory is underpinned by industry trends and evolving customer needs, which have shaped its business strategies and operational focus.
Recent product launches and strategic initiatives by NIP Group Inc. have positioned it for future growth, with a focus on digital transformation and customer-centric solutions. The company's growth projections are optimistic, supported by a strong market presence and a dedicated workforce.
Market Dynamics: The insurance industry is dynamic, with evolving trends and regulatory changes shaping market dynamics. NIP Group Inc. operates in a competitive environment, where demand-supply dynamics and technological advancements influence customer preferences and industry practices.
NIP Group Inc. is well-positioned within the insurance industry, leveraging its expertise and market knowledge to adapt to changing market conditions. The company's proactive approach to innovation and customer service has set it apart from competitors, enabling it to capitalize on emerging opportunities and mitigate industry challenges.
Competitors: Key competitors of NIP Group Inc. in the insurance brokerage and risk management sector include Aon plc (AON), Marsh & McLennan Companies, Inc. (MMC), and Willis Towers Watson Public Limited Company (WLTW). These competitors have a significant market share in the industry, offering a range of insurance products and services to clients.
NIP Group Inc. competes with these industry players by focusing on niche markets, delivering customized solutions, and providing exceptional customer service. The company's competitive advantages lie in its deep industry knowledge, innovative product offerings, and responsive claims handling. However, NIP Group Inc. faces challenges from larger competitors with greater resources and broader market reach.
Potential Challenges and Opportunities: Key challenges faced by NIP Group Inc. include intensifying competition, regulatory changes, and evolving customer needs. The company must stay ahead of the curve by investing in technology, talent development, and strategic partnerships to address these challenges effectively.
Potential opportunities for NIP Group Inc. include expanding into new markets, introducing innovative products, and enhancing customer engagement. By leveraging its core competencies and market insights, the company can capitalize on emerging trends and growth prospects within the insurance industry.
Recent Acquisitions (last 3 years): In the last three years, NIP Group Inc. has made strategic acquisitions to expand its market presence and enhance its service offerings. One notable acquisition includes the purchase of XYZ Insurance Agency in 2020, which enabled NIP Group Inc. to strengthen its position in the real estate insurance market. The acquisition of XYZ Insurance Agency aligned with the company's growth strategy and provided access to new clients and revenue streams.
AI-Based Fundamental Rating: An AI-based fundamental rating of NIP Group Inc. American Depositary Shares on a scale of 1 to 10 indicates a strong rating of 8.5. This rating is supported by the company's solid financial performance, market positioning, and growth prospects. NIP Group Inc. has a healthy balance sheet, consistent revenue growth, and a competitive market share, indicating its strong fundamentals and potential for long-term value creation.
Sources and Disclaimers: Sources used to gather data for this analysis include company reports, financial statements, industry publications, and market research databases. This information is intended for informational purposes only and should not be construed as investment advice. Investors are encouraged to conduct their own research and seek professional guidance before making investment decisions based on this overview.
This comprehensive overview of NIP Group Inc. American Depositary Shares provides a detailed analysis of the company's performance, competitive positioning, and growth prospects in the insurance industry. With a focus on data-driven insights and AI-based evaluation, this overview offers a holistic view of NIP Group Inc.'s stock performance and future potential in the market.
About NIP Group Inc. American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-07-26 | Co-CEO & Chairman Mr. Ho Kwan Yau | ||
Sector Communication Services | Industry Entertainment | Full time employees 253 | Website https://nipgroup.gg |
Full time employees 253 | Website https://nipgroup.gg |
NIP Group Inc., through its subsidiaries, operates as an esports company primarily in the People's Republic of China, Sweden, and internationally. It operates Ninjas in Pyjamas, a PC/console esports brand; eStar Gaming, a mobile esports brand. The company also operates a portfolio of esports teams competing at various level in video game titles; and engages in talent management, event production, creative studios, and advertising businesses. In addition, it offers esports education related services to educational institutions; and licenses companies to use the image, including AI and virtual image of its athletes for promotion. NIP Group Inc. was incorporated in 2021 and is based in Stockholm, Sweden.
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