Contrasting NIQ Global Intelligence (NIQ) & Its Competitors

NIQ Global Intelligence (NYSE:NIQ) is one of 257 public companies in the “Media” industry, but how does it contrast to its peers? We will compare NIQ Global Intelligence to similar companies based on the strength of its analyst recommendations, dividends, institutional ownership, profitability, earnings, valuation and risk.

Insider & Institutional Ownership

37.7% of shares of all “Media” companies are owned by institutional investors. 3.8% of NIQ Global Intelligence shares are owned by insiders. Comparatively, 17.6% of shares of all “Media” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares NIQ Global Intelligence and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
NIQ Global Intelligence	$4.20 billion	-$353.30 million	-17.60
NIQ Global Intelligence Competitors	$2.97 billion	$35.12 million	-0.11

NIQ Global Intelligence has higher revenue, but lower earnings than its peers. NIQ Global Intelligence is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent recommendations for NIQ Global Intelligence and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NIQ Global Intelligence	1	2	7	1	2.73
NIQ Global Intelligence Competitors	2325	6913	10766	489	2.46

NIQ Global Intelligence currently has a consensus target price of $19.17, suggesting a potential downside of 10.74%. As a group, “Media” companies have a potential upside of 26.92%. Given NIQ Global Intelligence’s peers higher possible upside, analysts clearly believe NIQ Global Intelligence has less favorable growth aspects than its peers.

Profitability

This table compares NIQ Global Intelligence and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
NIQ Global Intelligence	-8.01%	14.84%	2.60%
NIQ Global Intelligence Competitors	-18.35%	-47.68%	-4.81%

Risk and Volatility

NIQ Global Intelligence has a beta of -0.27, indicating that its share price is 127% less volatile than the S&P 500. Comparatively, NIQ Global Intelligence’s peers have a beta of 0.96, indicating that their average share price is 4% less volatile than the S&P 500.

Summary

NIQ Global Intelligence beats its peers on 8 of the 13 factors compared.

NIQ Global Intelligence Company Profile

Nuveen Intermediate Duration Quality Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public fixed income markets of the United States. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in municipal securities that are exempt from federal income taxes, and seeks to maintain a portfolio with an intermediate effective duration of between 3 and 10 years, including the effects of leverage. The fund invests at least 80% of its managed assets in municipal securities rated investment grade i.e. Baa/BBB or at the time of investment. It employs fundamental analysis, with focus on bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P Municipal Bond Intermediate Index and a composite index comprising 50% of S&P Municipal Bond Intermediate Index and 50% of the S&P Municipal Bond High Yield Index. Nuveen Intermediate Duration Quality Municipal Term Fund was founded on February 7,2012 and is domiciled in the United States.