NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:NBA - PTNBA0AM0006 - Common Stock
8.6 EUR
-0.2 (-2.27%)
Taking everything into account, NBA scores 4 out of 10 in our fundamental rating. NBA was compared to 76 industry peers in the IT Services industry. NBA has an average financial health and profitability rating. NBA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NBA was profitable.
NBA had a negative operating cash flow in the past year.
In the past 5 years NBA has always been profitable.
NBA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NBA has a Return On Assets of 6.62%. This is in the better half of the industry: NBA outperforms 73.68% of its industry peers.
With an excellent Return On Equity value of 19.56%, NBA belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
The Return On Invested Capital of NBA (9.93%) is better than 60.53% of its industry peers.
NBA had an Average Return On Invested Capital over the past 3 years of 4.51%. This is significantly below the industry average of 26.78%.
The 3 year average ROIC (4.51%) for NBA is below the current ROIC(9.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 19.56% | ||
| ROIC | 9.93% |
ROA(3y)12.18%
ROA(5y)9.24%
ROE(3y)28.94%
ROE(5y)22.64%
ROIC(3y)4.51%
ROIC(5y)4.85%
1.3 Margins
NBA has a better Profit Margin (6.58%) than 73.68% of its industry peers.
In the last couple of years the Profit Margin of NBA has declined.
NBA's Operating Margin of 8.81% is fine compared to the rest of the industry. NBA outperforms 67.11% of its industry peers.
In the last couple of years the Operating Margin of NBA has grown nicely.
NBA has a Gross Margin (66.06%) which is in line with its industry peers.
In the last couple of years the Gross Margin of NBA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 6.58% | ||
| GM | 66.06% |
OM growth 3Y-6%
OM growth 5Y4.53%
PM growth 3Y-8.63%
PM growth 5Y-23.21%
GM growth 3Y-3.03%
GM growth 5Y-2.81%
2. Health
2.1 Basic Checks
NBA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NBA has more shares outstanding than it did 1 year ago.
NBA has more shares outstanding than it did 5 years ago.
NBA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.83 indicates that NBA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.83, NBA belongs to the top of the industry, outperforming 80.26% of the companies in the same industry.
NBA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NBA (0.28) is better than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.83 |
ROIC/WACC1.33
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.62 indicates that NBA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, NBA is in the better half of the industry, outperforming 77.63% of the companies in the same industry.
NBA has a Quick Ratio of 1.62. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
NBA has a better Quick ratio (1.62) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The earnings per share for NBA have decreased strongly by -88.06% in the last year.
NBA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.81% yearly.
NBA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.99%.
NBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.35% yearly.
EPS 1Y (TTM)-88.06%
EPS 3Y-11.05%
EPS 5Y-21.81%
EPS Q2Q%45.31%
Revenue 1Y (TTM)18.99%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%-5.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NBA is valuated quite expensively with a Price/Earnings ratio of 43.00.
Based on the Price/Earnings ratio, NBA is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.59, NBA is valued quite expensively.
With a Price/Forward Earnings ratio of 30.41, NBA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, NBA is valued a bit more expensive than 64.47% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NBA to the average of the S&P500 Index (24.03), we can say NBA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 30.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NBA may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.17%, NBA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.27, NBA pays a better dividend. On top of this NBA pays more dividend than 100.00% of the companies listed in the same industry.
NBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.17% |
5.2 History
On average, the dividend of NBA grows each year by 17.87%, which is quite nice.
Dividend Growth(5Y)17.87%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NBA pays out 551.68% of its income as dividend. This is not a sustainable payout ratio.
The dividend of NBA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP551.68%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:NBA (12/24/2025, 7:00:00 PM)
8.6
-0.2 (-2.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners3.89%
Inst Owner ChangeN/A
Ins Owners31.04%
Ins Owner ChangeN/A
Market Cap330.41M
Revenue(TTM)130.35M
Net Income(TTM)8.58M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.17% |
Yearly Dividend1.52
Dividend Growth(5Y)17.87%
DP551.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 30.41 | ||
| P/S | 2.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.53 | ||
| P/tB | 10 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY2.33%
EPS(NY)0.28
Fwd EY3.29%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.39
BVpS1.14
TBVpS0.86
PEG (NY)2.58
PEG (5Y)N/A
Graham Number2.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 19.56% | ||
| ROCE | 15.29% | ||
| ROIC | 9.93% | ||
| ROICexc | 15.65% | ||
| ROICexgc | 20.25% | ||
| OM | 8.81% | ||
| PM (TTM) | 6.58% | ||
| GM | 66.06% | ||
| FCFM | N/A |
ROA(3y)12.18%
ROA(5y)9.24%
ROE(3y)28.94%
ROE(5y)22.64%
ROIC(3y)4.51%
ROIC(5y)4.85%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.95%
ROCE(5y)7.47%
ROICexgc growth 3YN/A
ROICexgc growth 5Y20.37%
ROICexc growth 3YN/A
ROICexc growth 5Y18.77%
OM growth 3Y-6%
OM growth 5Y4.53%
PM growth 3Y-8.63%
PM growth 5Y-23.21%
GM growth 3Y-3.03%
GM growth 5Y-2.81%
F-Score4
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 3.83 |
F-Score4
WACC7.46%
ROIC/WACC1.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.06%
EPS 3Y-11.05%
EPS 5Y-21.81%
EPS Q2Q%45.31%
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.99%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%-5.83%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y167.35%
EBIT growth 3Y-7.05%
EBIT growth 5Y8.03%
EBIT Next Year40%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-144.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.83%
OCF growth 3YN/A
OCF growth 5YN/A
NOVABASE SGPS SA / NBA.LS FAQ
Can you provide the ChartMill fundamental rating for NOVABASE SGPS SA?
ChartMill assigns a fundamental rating of 4 / 10 to NBA.LS.
What is the valuation status for NBA stock?
ChartMill assigns a valuation rating of 1 / 10 to NOVABASE SGPS SA (NBA.LS). This can be considered as Overvalued.
Can you provide the profitability details for NOVABASE SGPS SA?
NOVABASE SGPS SA (NBA.LS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NBA stock?
The Price/Earnings (PE) ratio for NOVABASE SGPS SA (NBA.LS) is 43 and the Price/Book (PB) ratio is 7.53.
Can you provide the financial health for NBA stock?
The financial health rating of NOVABASE SGPS SA (NBA.LS) is 5 / 10.