Nuvera Communications, Inc. Logo

Nuvera Communications, Inc.

NUVR

(2.8)
Stock Price

9,50 USD

-3.55% ROA

-8.1% ROE

-5.38x PER

Market Cap.

40.907.622,00 USD

131.72% DER

0% Yield

-11.65% NPM

Nuvera Communications, Inc. Stock Analysis

Nuvera Communications, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nuvera Communications, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (7.45%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (93%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (68), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Nuvera Communications, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nuvera Communications, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nuvera Communications, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nuvera Communications, Inc. Revenue
Year Revenue Growth
1999 11.757.082
2000 12.822.162 8.31%
2001 132.989.226 90.36%
2002 14.334.243 -827.77%
2003 15.841.037 9.51%
2004 15.100.567 -4.9%
2005 17.344.837 12.94%
2006 16.882.234 -2.74%
2007 17.300.936 2.42%
2008 35.294.331 50.98%
2009 32.613.673 -8.22%
2010 31.919.163 -2.18%
2011 33.271.451 4.06%
2012 32.482.988 -2.43%
2013 38.715.585 16.1%
2014 39.987.409 3.18%
2015 41.684.068 4.07%
2016 42.319.146 1.5%
2017 46.889.181 9.75%
2018 56.682.627 17.28%
2019 64.941.341 12.72%
2020 64.911.071 -0.05%
2021 65.837.521 1.41%
2022 65.714.469 -0.19%
2023 65.481.912 -0.36%
2023 65.791.968 0.47%
2024 68.711.416 4.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nuvera Communications, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nuvera Communications, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.082.609 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 6.930.190 100%
2018 9.544.633 27.39%
2019 10.560.034 9.62%
2020 9.338.367 -13.08%
2021 10.062.229 7.19%
2022 9.456.323 -6.41%
2023 0 0%
2023 8.915.139 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nuvera Communications, Inc. EBITDA
Year EBITDA Growth
1999 5.486.814
2000 5.513.176 0.48%
2001 50.389.007 89.06%
2002 6.218.124 -710.36%
2003 8.043.694 22.7%
2004 6.840.395 -17.59%
2005 8.299.108 17.58%
2006 -42.633.255 119.47%
2007 3.776.875 1228.8%
2008 21.269.961 82.24%
2009 14.694.415 -44.75%
2010 14.661.444 -0.22%
2011 14.762.760 0.69%
2012 12.701.945 -16.22%
2013 14.707.373 13.64%
2014 14.526.796 -1.24%
2015 15.089.561 3.73%
2016 15.350.176 1.7%
2017 19.346.716 20.66%
2018 23.106.780 16.27%
2019 26.641.343 13.27%
2020 27.590.224 3.44%
2021 26.778.688 -3.03%
2022 26.350.400 -1.63%
2023 26.420.500 0.27%
2023 24.675.680 -7.07%
2024 25.726.520 4.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nuvera Communications, Inc. Gross Profit
Year Gross Profit Growth
1999 8.370.060
2000 8.390.233 0.24%
2001 81.639.752 89.72%
2002 9.500.262 -759.34%
2003 10.259.798 7.4%
2004 9.039.294 -13.5%
2005 11.789.070 23.32%
2006 11.091.102 -6.29%
2007 10.983.846 -0.98%
2008 22.072.397 50.24%
2009 20.896.156 -5.63%
2010 20.082.817 -4.05%
2011 19.814.695 -1.35%
2012 18.172.958 -9.03%
2013 21.339.124 14.84%
2014 21.445.806 0.5%
2015 21.946.676 2.28%
2016 22.226.622 1.26%
2017 26.298.177 15.48%
2018 32.551.288 19.21%
2019 37.119.766 12.31%
2020 37.015.700 -0.28%
2021 36.802.764 -0.58%
2022 35.534.699 -3.57%
2023 34.673.836 -2.48%
2023 19.172.715 -80.85%
2024 18.955.900 -1.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nuvera Communications, Inc. Net Profit
Year Net Profit Growth
1999 3.329.423
2000 2.963.127 -12.36%
2001 16.588.360 82.14%
2002 3.989.981 -315.75%
2003 3.812.754 -4.65%
2004 3.291.749 -15.83%
2005 5.460.052 39.71%
2006 35.111.205 84.45%
2007 4.582.972 -666.12%
2008 2.692.526 -70.21%
2009 1.642.828 -63.9%
2010 2.050.605 19.89%
2011 2.027.523 -1.14%
2012 3.174.914 36.14%
2013 2.854.115 -11.24%
2014 2.744.744 -3.98%
2015 2.666.155 -2.95%
2016 2.854.487 6.6%
2017 9.954.236 71.32%
2018 7.763.919 -28.21%
2019 8.329.979 6.8%
2020 9.835.812 15.31%
2021 12.251.921 19.72%
2022 7.196.702 -70.24%
2023 1.932.680 -272.37%
2023 -3.214.694 160.12%
2024 -1.734.064 -85.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nuvera Communications, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 7 83.33%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 1 -100%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nuvera Communications, Inc. Free Cashflow
Year Free Cashflow Growth
1999 1.139.321
2000 -5.941.794 119.17%
2001 -1.312.975 -352.54%
2002 -1.999.527 34.34%
2003 3.977.456 150.27%
2004 4.814.601 17.39%
2005 4.169.344 -15.48%
2006 2.396.712 -73.96%
2007 -21.991.269 110.9%
2008 5.143.194 527.58%
2009 757.529 -578.94%
2010 4.751.022 84.06%
2011 3.830.129 -24.04%
2012 3.435.878 -11.47%
2013 6.098.512 43.66%
2014 3.250.954 -87.59%
2015 4.875.661 33.32%
2016 6.461.140 24.54%
2017 7.672.490 15.79%
2018 10.005.848 23.32%
2019 9.928.019 -0.78%
2020 8.364.061 -18.7%
2021 1.770.559 -372.4%
2022 -11.452.853 115.46%
2023 -36.561.802 68.68%
2023 -13.460.540 -171.62%
2024 -5.400.576 -149.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nuvera Communications, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 3.939.569
2000 3.608.746 -9.17%
2001 5.884.786 38.68%
2002 5.767.272 -2.04%
2003 8.109.564 28.88%
2004 7.818.864 -3.72%
2005 6.487.081 -20.53%
2006 4.362.868 -48.69%
2007 -17.962.196 124.29%
2008 9.252.963 294.12%
2009 6.297.837 -46.92%
2010 11.377.645 44.65%
2011 8.654.333 -31.47%
2012 10.450.013 17.18%
2013 11.465.801 8.86%
2014 12.670.142 9.51%
2015 10.548.774 -20.11%
2016 12.186.427 13.44%
2017 13.939.556 12.58%
2018 17.276.830 19.32%
2019 22.974.664 24.8%
2020 21.244.610 -8.14%
2021 20.782.468 -2.22%
2022 26.524.265 21.65%
2023 18.985.481 -39.71%
2023 4.844.762 -291.88%
2024 6.544.512 25.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nuvera Communications, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 2.800.248
2000 9.550.540 70.68%
2001 7.197.761 -32.69%
2002 7.766.799 7.33%
2003 4.132.108 -87.96%
2004 3.004.263 -37.54%
2005 2.317.737 -29.62%
2006 1.966.156 -17.88%
2007 4.029.073 51.2%
2008 4.109.769 1.96%
2009 5.540.308 25.82%
2010 6.626.623 16.39%
2011 4.824.204 -37.36%
2012 7.014.135 31.22%
2013 5.367.289 -30.68%
2014 9.419.188 43.02%
2015 5.673.113 -66.03%
2016 5.725.287 0.91%
2017 6.267.066 8.64%
2018 7.270.982 13.81%
2019 13.046.645 44.27%
2020 12.880.549 -1.29%
2021 19.011.909 32.25%
2022 37.977.118 49.94%
2023 55.547.283 31.63%
2023 18.305.302 -203.45%
2024 11.945.088 -53.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nuvera Communications, Inc. Equity
Year Equity Growth
1999 20.552.582
2000 21.766.504 5.58%
2001 21.844.756 0.36%
2002 24.130.220 9.47%
2003 26.238.457 8.03%
2004 27.824.338 5.7%
2005 31.545.651 11.8%
2006 50.747.853 37.84%
2007 53.284.651 4.76%
2008 51.701.902 -3.06%
2009 51.880.541 0.34%
2010 52.445.769 1.08%
2011 53.683.921 2.31%
2012 55.730.626 3.67%
2013 56.953.709 2.15%
2014 58.049.998 1.89%
2015 59.070.372 1.73%
2016 60.258.496 1.97%
2017 68.448.733 11.97%
2018 74.595.478 8.24%
2019 80.758.055 7.63%
2020 87.620.706 7.83%
2021 98.650.595 11.18%
2022 102.581.852 3.83%
2023 98.006.243 -4.67%
2023 106.790.041 8.23%
2024 98.737.402 -8.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nuvera Communications, Inc. Assets
Year Assets Growth
1999 27.027.069
2000 34.958.288 22.69%
2001 42.851.780 18.42%
2002 53.311.383 19.62%
2003 53.330.534 0.04%
2004 53.835.368 0.94%
2005 55.303.909 2.66%
2006 80.055.841 30.92%
2007 59.052.895 -35.57%
2008 130.593.654 54.78%
2009 124.235.356 -5.12%
2010 120.436.603 -3.15%
2011 117.690.508 -2.33%
2012 128.608.239 8.49%
2013 122.880.260 -4.66%
2014 124.073.657 0.96%
2015 119.636.328 -3.71%
2016 114.331.358 -4.64%
2017 112.299.603 -1.81%
2018 160.231.339 29.91%
2019 162.245.408 1.24%
2020 168.576.819 3.76%
2021 174.744.203 3.53%
2022 217.314.890 19.59%
2023 263.895.313 17.65%
2023 263.629.355 -0.1%
2024 267.789.788 1.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nuvera Communications, Inc. Liabilities
Year Liabilities Growth
1999 6.474.487
2000 13.191.784 50.92%
2001 21.007.024 37.2%
2002 29.181.163 28.01%
2003 27.092.077 -7.71%
2004 26.011.030 -4.16%
2005 23.758.258 -9.48%
2006 29.307.988 18.94%
2007 5.768.244 -408.09%
2008 78.891.752 92.69%
2009 72.354.815 -9.03%
2010 67.990.834 -6.42%
2011 64.006.587 -6.22%
2012 72.877.613 12.17%
2013 65.926.551 -10.54%
2014 66.023.659 0.15%
2015 60.565.956 -9.01%
2016 54.072.862 -12.01%
2017 43.850.870 -23.31%
2018 85.635.861 48.79%
2019 81.487.353 -5.09%
2020 80.956.113 -0.66%
2021 76.093.608 -6.39%
2022 114.733.038 33.68%
2023 165.889.071 30.84%
2023 156.839.314 -5.77%
2024 169.052.387 7.22%

Nuvera Communications, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.03
Net Income per Share
-1.47
Price to Earning Ratio
-5.38x
Price To Sales Ratio
0.61x
POCF Ratio
1.96
PFCF Ratio
-0.96
Price to Book Ratio
0.41
EV to Sales
2.54
EV Over EBITDA
6.5
EV to Operating CashFlow
8.2
EV to FreeCashFlow
-4
Earnings Yield
-0.19
FreeCashFlow Yield
-1.04
Market Cap
0,04 Bil.
Enterprise Value
0,17 Bil.
Graham Number
25.14
Graham NetNet
-29.15

Income Statement Metrics

Net Income per Share
-1.47
Income Quality
-2.75
ROE
-0.08
Return On Assets
-0.03
Return On Capital Employed
0.04
Net Income per EBT
1.06
EBT Per Ebit
-0.78
Ebit per Revenue
0.14
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.14
Pretax Profit Margin
-0.11
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.19
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.03
Free CashFlow per Share
-8.26
Capex to Operating CashFlow
3.05
Capex to Revenue
0.94
Capex to Depreciation
3.76
Return on Invested Capital
0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
14.29
Days Payables Outstanding
86.54
Days of Inventory on Hand
255.81
Receivables Turnover
25.54
Payables Turnover
4.22
Inventory Turnover
1.43
Capex per Share
12.3

Balance Sheet

Cash per Share
0,23
Book Value per Share
19,12
Tangible Book Value per Share
8.65
Shareholders Equity per Share
19.12
Interest Debt per Share
26.96
Debt to Equity
1.32
Debt to Assets
0.49
Net Debt to EBITDA
4.94
Current Ratio
2.49
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
242666303
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
31607790
Debt to Market Cap
3.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nuvera Communications, Inc. Dividends
Year Dividends Growth
2001 1
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 3 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Nuvera Communications, Inc. Profile

About Nuvera Communications, Inc.

Nuvera Communications, Inc. operates as a diversified communications company in the United States. The company offers broadband Internet access and voice over Internet protocol (VoIP) phone services; and voice services to make and receive telephone calls within a defined local calling area; and network access services to other communication carriers for the use of its facilities to terminate or originate long distance calls on its network. It also provides video services, including commercial TV programming, cable television services, and video-on-demand services; high-speed Internet to business and residential customers; e-mail and managed services comprising web hosting and design, online file back up, and online file storage; directory assistance, operator service, and long-distance private lines; directory publishing, bill processing, and other customer services; and fiber-delivered communications and managed information technology solutions, as well as sells and services customer premise equipment. In addition, it is involved in the retail sale and service of cellular phones and accessories; and the operation of various IPTV and CATV systemsAs of December 31, 2021, the company served 32,520 broadband connections and 17,216 access lines in the Minnesota communities of Bellechester, Courtland, Elko, Evan, Goodhue, Hanska, Hutchinson, Klossner, Litchfield, Mazeppa, New Market, New Ulm, Prior Lake, Redwood Falls, Sanborn, Savage, Searles, Sleepy Eye, Springfield, and White Rock, as well as the adjacent rural areas of Blue Earth, Brown, Goodhue, McLeod, Meeker, Nicollet, Redwood, Rice, Scott and Wabasha counties in south-central Minnesota. It also serves the community of Aurelia, Iowa as well as the adjacent rural areas surrounding Aurelia. The company was formerly known as New Ulm Telecom, Inc. and changed its name to Nuvera Communications, Inc. in June 2018. Nuvera Communications, Inc. was incorporated in 1905 and is headquartered in New Ulm, Minnesota.

CEO
Mr. Glenn H. Zerbe
Employee
214
Address
27 North Minnesota Street
New Ulm, 56073

Nuvera Communications, Inc. Executives & BODs

Nuvera Communications, Inc. Executives & BODs
# Name Age
1 Ms. Barbara A. J. Bornhoft
Vice President, Chief Operating Officer & Corporate Secretary
70
2 Ms. Nancy Blankenhagen
Controller
70
3 Mr. Curtis Owen Kawlewski
Chief Financial Officer & Treasurer
70
4 Mr. Glenn H. Zerbe
Chief Executive Officer & President
70

Nuvera Communications, Inc. Competitors