NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:NBA - PTNBA0AM0006 - Common Stock
9.4 EUR
0 (0%)
Overall NBA gets a fundamental rating of 4 out of 10. We evaluated NBA against 70 industry peers in the IT Services industry. Both the profitability and the financial health of NBA get a neutral evaluation. Nothing too spectacular is happening here. NBA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- NBA had positive earnings in the past year.
- NBA had a negative operating cash flow in the past year.
- NBA had positive earnings in each of the past 5 years.
- Of the past 5 years NBA 4 years had a positive operating cash flow.
1.2 Ratios
- NBA has a Return On Assets of 6.62%. This is in the better half of the industry: NBA outperforms 67.14% of its industry peers.
- With a decent Return On Equity value of 19.56%, NBA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- NBA's Return On Invested Capital of 9.93% is in line compared to the rest of the industry. NBA outperforms 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NBA is significantly below the industry average of 26.75%.
- 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
- The Profit Margin of NBA (6.58%) is better than 70.00% of its industry peers.
- In the last couple of years the Profit Margin of NBA has declined.
- Looking at the Operating Margin, with a value of 8.81%, NBA is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
- In the last couple of years the Operating Margin of NBA has grown nicely.
- Looking at the Gross Margin, with a value of 66.06%, NBA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NBA is still creating some value.
- Compared to 1 year ago, NBA has more shares outstanding
- Compared to 5 years ago, NBA has more shares outstanding
- The debt/assets ratio for NBA has been reduced compared to a year ago.
2.2 Solvency
- NBA has an Altman-Z score of 4.04. This indicates that NBA is financially healthy and has little risk of bankruptcy at the moment.
- NBA has a Altman-Z score of 4.04. This is in the better half of the industry: NBA outperforms 80.00% of its industry peers.
- NBA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.28, NBA is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.04 |
ROIC/WACC1.33
WACC7.49%
2.3 Liquidity
- NBA has a Current 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 Current ratio of 1.62. This is in the better half of the industry: NBA outperforms 74.29% of its industry peers.
- A Quick Ratio of 1.62 indicates that NBA should not have too much problems paying its short term obligations.
- NBA has a Quick ratio of 1.62. This is amongst the best in the industry. NBA outperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
- NBA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.92%.
- The earnings per share for NBA have been decreasing by -21.81% on average. This is quite bad
- NBA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.99%.
- Measured over the past years, NBA shows a small growth in Revenue. The Revenue has been growing by 3.35% on average per year.
EPS 1Y (TTM)-87.92%
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
- The Price/Earnings ratio is 47.00, which means the current valuation is very expensive for NBA.
- NBA's Price/Earnings ratio is a bit more expensive when compared to the industry. NBA is more expensive than 70.00% of the companies in the same industry.
- NBA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- NBA is valuated quite expensively with a Price/Forward Earnings ratio of 33.24.
- Based on the Price/Forward Earnings ratio, NBA is valued a bit more expensive than 67.14% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. NBA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 33.24 |
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.
PEG (NY)2.82
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 14.36%, NBA is a good candidate for dividend investing.
- NBA's Dividend Yield is rather good when compared to the industry average which is at 2.27. NBA pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, NBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.36% |
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.
- NBA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP551.68%
EPS Next 2YN/A
EPS Next 3YN/A
NOVABASE SGPS SA / NBA.LS FAQ
What is the ChartMill fundamental rating of NOVABASE SGPS SA (NBA.LS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NBA.LS.
Can you provide the valuation status for NOVABASE SGPS SA?
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.
What is the valuation of NOVABASE SGPS SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NOVABASE SGPS SA (NBA.LS) is 47 and the Price/Book (PB) ratio is 8.24.
How sustainable is the dividend of NOVABASE SGPS SA (NBA.LS) stock?
The dividend rating of NOVABASE SGPS SA (NBA.LS) is 6 / 10 and the dividend payout ratio is 551.68%.