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NLSN

Market Closed

Nielsen Holdings PLC

NLSN Stock Price

RSI Chart

Valuation

Market Cap

10.1B

Price/Earnings

18.72

Price/Sales

2.84

Price/Cashflow

10.44

MarketCap/EBT

18.68

Price/Sales

Profitability

EBT Margin

15.22%

Return on Equity

14.46%

Return on Assets

4.91%

Fundamentals

Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

0.68%

Revenue Q/Q

0.68%

Earnings

Earnings (TTM)

538.0M

Earnings Y/Y

8%

Earnings Q/Q

-2.7%

Price Action

Last 7 days

0.2%

Last 30 days

0.4%

Last 90 days

21.9%

Trailing 12 Months

43.6%

Financial Health

Current Ratio

1.07

Debt/Equity

1.49

Debt/Cashflow

0.17

Investor Care

Dividend Yield

0.86%

Dividend/Share (TTM)

0.24

Shares Dilution (1Y)

0.28%

Diluted EPS (TTM)

1.49

Peers (Alternatives to Nielsen Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
43.3B
-
-3.01% 21.03%
35.92
9.31
- -
32.8B
2.1B
5.41% 6.03%
97.1
15.51
12.44% 43.54%
28.4B
3.0B
9.51% -17.80%
27.15
9.33
2.96% 47.71%
20.9B
5.2B
24.66% -30.25%
29.45
4.04
8.11% 1.95%
10.1B
3.5B
0.43% 43.61%
18.72
2.84
-17.23% -31.38%
MID-CAP
8.4B
7.3B
2.51% -29.05%
12.44
1.16
21.44% 29.16%
4.3B
4.5B
7.52% -28.62%
9.9
0.99
12.82% -21.77%
4.1B
20.4B
12.32% -6.07%
9.62
0.2
0.02% 62.48%
4.1B
4.9B
14.33% -26.90%
10.78
0.83
11.90% 29.55%
2.6B
1.4B
6.14% 36.34%
23.99
1.89
26.70% 33.35%
SMALL-CAP
1.8B
593.7M
-9.44% -66.75%
-18.34
2.96
25.77% -192.87%
1.3B
1.7B
3.75% -22.44%
15.46
0.81
11.67% 21.97%
672.8M
2.3B
9.08% -20.58%
8.92
0.29
11.98% 52.55%
620.6M
805.0M
7.32% 13.58%
9.24
0.77
27.88% 166.26%
567.4M
1.1B
9.77% -30.31%
7.47
0.5
28.14% 15.67%

Financials for Nielsen Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%3,5413,5353,5143,5004,278
  S&GA Expenses-0.6%8999049098911,972
Earnings Before Taxes-2.0%539550529558506
Net Income1.5%538530495963784
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%10,96810,91010,88210,82011,169
  Current Assets10.8%1,5421,3921,2811,1401,387
    Cash Equivalents23.3%766621482380542
  Net PPE-4.8%236248266273247
  Goodwill-0.3%5,5585,5775,5935,5995,659
Liabilities0.0%7,2487,2507,2857,3247,883
  Current Liabilities111.6%1,441681655657826
  Long Term Debt0.1%5,5565,5535,5515,5505,798
Shareholder's Equity7.1%3,7203,4743,4063,3143,094
  Retained Earnings291.9%71-37.00-148.00-253.00-467.00
  Additional Paid-In Capital-0.3%4,2434,2564,2734,289-
Accumulated Depreciation-583----
Shares Outstanding0.0%360360360359359
Minority Interest-0.5%185186191182192
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.7%965982930666776
  Share Based Compensation0%3838373736
Cashflow From Investing8.3%-320.00-349.00-306.001,9331,849
Cashflow From Financing0.5%-404.00-406.00-1,329.00-2,816.00-4,342.00
  Dividend Payments0%8686878687

Risks

What is the probability of a big loss on NLSN?

83.5%


Probability that Nielsen Holdings stock will be more than 20% underwater in next one year

52.7%


Probability that Nielsen Holdings stock will be more than 30% underwater in next one year.

29.2%


Probability that Nielsen Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NLSN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Nielsen Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on NLSN

1.6%


10-Year Cumulative Returns

-4.5%


7-Year Cumulative Returns

-4.2%


5-Year Cumulative Returns

11.8%


3-Year Cumulative Returns

What are the long-term rolling returns for NLSN?

FIve years rolling returns for Nielsen Holdings.

Which funds bought or sold NLSN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
55.79
208,000
450,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
211
1,000
-%
2022-11-23
Repertoire Partners LP
SOLD OFF
-100
-23,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
907,000
907,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
SOLD OFF
-100
-894,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.06
1,854,000
12,808,000
0.02%
2022-11-21
Integrated Investment Consultants, LLC
REDUCED
-15.84
1,000
214,000
0.09%
2022-11-18
EVR Research LP
SOLD OFF
-100
-1,765,000
-
-%
2022-11-17
Telemetry Investments, L.L.C.
ADDED
46.74
377,000
879,000
1.13%
2022-11-17
M&T Bank Corp
ADDED
4.29
127,000
439,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying NLSN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NLSN

Nielsen Holdings News

Nasdaq

Targa Resources Becomes 4th Midstream C-Corp in S&P 500.54 days ago

The Wall Street Journal

NLSN Fair Value

Nielsen Holdings fair value in different scenarios

The table shows the Fair Value estimates for Nielsen Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

8.19

-

11.10

-

12.92

-

14.50

-

17.14

-

Current Inflation

7.90

-

10.59

-

12.25

-

13.64

-

16.02

-

Very High Inflation

7.52

-

9.93

-

11.40

-

12.55

-

14.62

-

Historical Nielsen Holdings Fair Value Estimates


Recent SEC filings of Nielsen Holdings

View All Filings
Date Filed Form Type Document
Oct 27, 2022
10-Q
Quarterly Report
Oct 24, 2022
15-12G
15-12G
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
SC 13D/A
13D - Major Acquisition
Oct 13, 2022
4
Insider Trading

Latest Insider Trading transactions for NLSN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-11
ZALAZNICK LAUREN
GIVEN BACK TO IS
-1,661,880
28
-59,353
-
2022-10-11
MILLER JON
GIVEN BACK TO IS
-626,699
28
-22,382.1
-
2022-10-11
Mazza Janice Marinelli
GIVEN BACK TO IS
-772,638
28
-27,594.2
-
2022-10-11
Zukauckas Linda
GIVEN BACK TO IS
-11,680,500
28
-417,160
Chief Financial Officer
2022-10-11
Iglesias Henry
GIVEN BACK TO IS
-411,306
28
-14,689.5
Principal Accounting Officer
2022-10-11
WINDACRE PARTNERSHIP LLC
SOLD
-2,749,230,000
28
-98,186,900
-
2022-10-11
Castro Thomas H
GIVEN BACK TO IS
-772,638
28
-27,594.2
-
2022-10-11
Rao Karthik
ACQUIRED
2,315,770
28
82,706
COO
2022-10-11
Callard George D.
GIVEN BACK TO IS
-5,997,850
28
-214,209
Chief Legal Officer
2022-10-11
Plaines Stephanie
GIVEN BACK TO IS
-393,369
28
-14,048.9
-

1–10 of 50

David W. Kenny
15000
Nielsen Holdings plc, together with its subsidiaries, operates as a measurement and data analytics company worldwide. The company provides viewership and listening data, and analytics principally to media publishers and marketers, and advertising agencies for television, computer, mobile, CTV, digital, and listening platforms. It also offers television audience measurement services; digital audience measurement services; video advertising services; and independent measurement and consumer research primarily servicing radio, advertisers, and advertising agencies in the audio industry. In addition, it offers consumer behavioral and transactional data. Nielsen Holdings plc provides marketing solutions. The company was founded in 1923 and is headquartered in New York, New York.

NLSN Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 888$ 882$ 2,647$ 2,606
Cost of revenues, exclusive of depreciation and amortization shown separately below324307965876
Selling, general and administrative expenses, exclusive of depreciation and amortization shown separately below213218650642
Depreciation and amortization129129386382
Restructuring charges[1]461812
Operating income218222628694
Interest expense, net7068203217
Other expense/(income), net72(1)32
Income from continuing operations before income taxes and equity in net income of affiliates141152426445
Provision for income taxes323398129
Equity in net income of affiliates (1)(4)(1)
Net income from continuing operations109120332317
Net income/(loss) from discontinued operations, net of income taxes1(17)6440
Net income110103338757
Net income attributable to noncontrolling interests23148
Net income attributable to Nielsen shareholders$ 108$ 100$ 324$ 749
Net income per share of common stock, basic    
Net income from continuing operations attributable to Nielsen shareholders$ 0.30$ 0.33$ 0.88$ 0.86
Net income/(loss) from discontinued operations attributable to Nielsen shareholders (0.05)0.021.23
Net income attributable to Nielsen shareholders0.300.280.902.09
Net income per share of common stock, diluted    
Net income from continuing operations attributable to Nielsen shareholders0.300.320.880.86
Net income/(loss) from discontinued operations attributable to Nielsen shareholders (0.05)0.021.22
Net income attributable to Nielsen shareholders$ 0.30$ 0.28$ 0.90$ 2.08
Weighted-average shares of common stock outstanding    
Basic359,885,616358,879,518359,732,970358,489,287
Diluted361,767,966360,528,113361,439,746360,385,984
[1]For the three months ended September 30, 2022, restructuring charges primarily consist of real estate consolidation as well as severance expenses. For the three months ended September 30, 2021, restructuring charges primarily consist of real estate consolidation.

NLSN Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 766$ 380
Trade and other receivables, net510517
Prepaid expenses and other current assets266243
Total current assets1,5421,140
Non-current assets  
Property, plant and equipment, net236273
Operating lease right-of-use asset116144
Goodwill5,5585,599
Other intangible assets, net3,3383,462
Deferred tax assets4055
Other non-current assets138147
Total assets10,96810,820
Current liabilities  
Accounts payable and other current liabilities530478
Deferred revenues134131
Income tax liabilities213
Current portion of long-term debt, finance lease obligations and short-term borrowings77535
Total current liabilities1,441657
Non-current liabilities  
Long-term debt and finance lease obligations4,8355,591
Deferred tax liabilities510561
Operating lease liabilities114126
Other non-current liabilities348389
Total liabilities7,2487,324
Commitments and contingencies (Note 10)
Shareholders’ equity  
Common stock, €0.07 par value, 1,185,800,000 shares authorized; 359,941,875 and 359,267,580 shares issued and 359,941,875 and 359,267,535 shares outstanding at September 30, 2022 and December 31, 2021, respectively3232
Additional paid-in capital4,2304,273
Retained earnings/(accumulated deficit)71(253)
Accumulated other comprehensive loss, net of income taxes(798)(738)
Total shareholders’ equity3,5353,314
Noncontrolling interests185182
Total equity3,7203,496
Total liabilities and equity$ 10,968$ 10,820