NII stock: buy or sell?

NIHD stock price: $2.17 -0.91% At close on December 31st, 2019

Updated on:
December 31st, 2019

3

After climbing for 4 days, December NII slightly fell a lame -0.91%, closing at $2.17.

NII Holdings, Inc. provides wireless communication services under the Nextel brand in Brazil. It offers mobile telephone voice services; wireless data services, including text messaging, mobile Internet, and email services; and push-to-talk services, such as Direct Connect, and Prip and International Direct Connect services, which allow subscribers to talk to each other instantly.

Should I buy NII stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. That's why is so important to choose your own trading strategy that fits your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Just 1 of our buy setups matches with NII stock now:

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MAYes

Is NII stock a buy?

Financial institutions and banks post stock ratings everyday. Unfortunately, we couldn't detect any rating for NIHD stock for the last 30 days.

NII stock analysis

Daily outlook

After climbing for 4 sessions, December NII slightly fell a lame -0.91%, closing at $2.17.

After climbing for 4 sessions, December NII slightly fell a lame -0.91%, closing at $2.17. Since December when SMA100d and SMA200d crossed up, NIHD price slipped $-0.02 per share (-0.91%). Since price and SMA200d lines crossed up on December, NIHD climbed $0.24 (12.44%).

NIHD stock chart (daily)

Weekly outlook

After climbing for 4 weeks, late December 2019 NII stayed stable an ugly -0.46%, closing at $2.17. Early December NIHD boosted an exceptional 7.73% in just one week.

NII stock is trading in the range of its last top and last bottom. Loosing would mean breaking the current uptrend. Breakdowns under last bottom are selling point signals for some trading strategies. Late December 2019, 20w simple moving average crossed up 40w SMA.

NIHD stock chart (weekly)

NII stock price history

NII stock went public on July 6th, 2015 with a price of $16.881. Since then, NIHD stock declined a -87.10%, with a yearly average of -21.80%.

1: Adjusted price after possible price splits or reverse-splits.

NII stock historical price chart

NIHD stock reached 52-week highs at $5.40, and all-time highs 2015-07-06 with a price of 16.88.

NII stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last 30 days we have not found any price target for NII stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

After publishing its last earnings report , NII . Unfortunately, reported EPS is not yet available in our database.
NIHD earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q32017-11-09-0.26-0.55n/a
2017-Q42018-03-08n/a-0.63n/a
2018-Q12018-05-08n/a-0.43n/a
2018-Q22018-08-07n/a-0.96n/a
2018-Q32018-11-08n/a-0.5n/a
2018-Q42019-03-18n/a0.02n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, NII annual sales plunged a spooky -28.71% to $620.70 M USD from $870.69 marked in 2017. By contrast, its income margin (compared to sales) climbed to -23.05%, that is $-143.08 million.

NIHD annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$4,770 M-$-1,610.00 M-33.8%-
2014$3,689 M-22.67%$-1,957.70 M-53.1%21.60%
2015$529 M-85.65%$-280.88 M-53.1%-85.65%
2016$985 M86.06%$-1,553.87 M-157.7%453.21%
2017$871 M-11.61%$-293.15 M-33.7%-81.13%
2018$621 M-28.71%$-143.08 M-23.1%-51.19%

Quarterly financial results

NII reported $141.71 million in revenues for 2018-Q4, a -0.02% decline compared to previous quarter. Reported quarter income marked $0.28 M with a profit margin of 0.20%. Profit margin skyrocketed a 29.14% compared to previous quarter when profit margin was -28.94%. When comparing revenues to same quarter last year, NII sales marked a frightening correction and plummed a -24.72%. Looking back to recent quarterly results, NII posted 7 positive quarters in a row.
NIHD quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$251 M-$-92.68 M-36.9%-
2017-Q2$225 M-10.29%$-87.47 M-38.9%-5.62%
2017-Q3$205 M-9.03%$-67.22 M-32.8%-23.16%
2017-Q4$188 M-8.08%$-62.57 M-33.2%-6.91%
2018-Q1$181 M-3.85%$-31.71 M-17.5%-49.32%
2018-Q2$156 M-13.81%$-71.13 M-45.6%124.29%
2018-Q3$142 M-9.15%$-41.02 M-28.9%-42.34%
2018-Q4$142 M-0.02%$0.28 M0.2%-100.68%

NII ownership

When you are planning to buy a stock, it's worth to overview its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For NII, 19.08% of all outstanding shares are owned by its staff.

In case of NII stock, 72.57% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for NIHD stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to NII:

NIHD
Market cap$223.2 M
Total shares102.8 M
Float shares60.5 M
  - Institutional holdings (%)72.6%
  - Insider holdings (%)19.1%
Shares in short selling0.0%

NII summary

Tuesday, December 31st, 2019
Open$2.20
Close$2.17
Day range$2.15 - $2.21
Previous close$2.19
Session gain-0.91%
Average true range$0.06
50d mov avg$1.94
100d mov avg$1.87
200d mov avg$1.87
Daily pattern
Weekly pattern lt06a

NII performance

To better understand NII performance you must becnhmark its gains with other related stocks in same sector or industry. For NII, the benchmark is made against .
Stock3m6m12m
NIHDNII10.71%17.30%-51.02%

NII competitors

Unfortunately, we could not find any public company that could be defined as NII competitor. This doesn't mean NII does not have any competitor in the market, it's just we could not detected it.