NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
ELI:NBA - Euronext Lisbon - PTNBA0AM0006 - Common Stock - Currency: EUR
Taking everything into account, NBA scores 5 out of 10 in our fundamental rating. NBA was compared to 65 industry peers in the IT Services industry. While NBA has a great health rating, its profitability is only average at the moment. NBA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NBA was profitable.
In the past year NBA had a positive cash flow from operations.
In the past 5 years NBA has always been profitable.
Each year in the past 5 years NBA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 27.03%, NBA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 64.72%, NBA belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
NBA has a Return On Invested Capital of 2.46%. This is in the lower half of the industry: NBA underperforms 70.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NBA is significantly below the industry average of 10.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROIC | 2.46% |
ROA(3y)12.62%
ROA(5y)10.58%
ROE(3y)30.47%
ROE(5y)26.79%
ROIC(3y)4.82%
ROIC(5y)4.27%
1.3 Margins
NBA's Profit Margin of 41.77% is amongst the best of the industry. NBA outperforms 98.46% of its industry peers.
In the last couple of years the Profit Margin of NBA has grown nicely.
With a Operating Margin value of 3.91%, NBA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of NBA has grown nicely.
With a decent Gross Margin value of 78.68%, NBA is doing good in the industry, outperforming 66.15% 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 | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | 78.68% |
OM growth 3Y-2.06%
OM growth 5Y9.05%
PM growth 3Y81.02%
PM growth 5Y52.49%
GM growth 3Y-2.59%
GM growth 5Y-1.71%
2. Health
2.1 Basic Checks
NBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NBA has been reduced compared to 1 year ago.
Compared to 5 years ago, NBA has less shares outstanding
NBA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.09 indicates that NBA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.09, NBA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
NBA has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as NBA would need 2.44 years to pay back of all of its debts.
NBA's Debt to FCF ratio of 2.44 is fine compared to the rest of the industry. NBA outperforms 69.23% of its industry peers.
NBA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, NBA is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.32
WACC7.59%
2.3 Liquidity
A Current Ratio of 2.00 indicates that NBA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 2.00, NBA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
A Quick Ratio of 2.00 indicates that NBA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 2.00, NBA belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
NBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 461.23%, which is quite impressive.
The Earnings Per Share has been growing by 62.51% on average over the past years. This is a very strong growth
The Revenue for NBA has decreased by -37.85% in the past year. This is quite bad
Measured over the past years, NBA shows a small growth in Revenue. The Revenue has been growing by 3.80% on average per year.
EPS 1Y (TTM)461.23%
EPS 3Y92.05%
EPS 5Y62.51%
EPS Q2Q%-46.46%
Revenue 1Y (TTM)-37.85%
Revenue growth 3Y1.95%
Revenue growth 5Y3.8%
Sales Q2Q%-25.89%
3.2 Future
NBA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.74% yearly.
The Revenue is expected to decrease by -4.96% on average over the next years.
EPS Next Y-17.24%
EPS Next 2Y-1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.62%
Revenue Next 2Y-4.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NBA is valuated cheaply with a Price/Earnings ratio of 4.50.
Based on the Price/Earnings ratio, NBA is valued cheaper than 98.46% of the companies in the same industry.
NBA is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
NBA is valuated quite expensively with a Price/Forward Earnings ratio of 26.87.
Based on the Price/Forward Earnings ratio, NBA is valued a bit more expensive than the industry average as 63.08% of the companies are valued more cheaply.
NBA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | 26.87 |
4.2 Price Multiples
66.15% of the companies in the same industry are cheaper than NBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-1.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NBA has a Yearly Dividend Yield of 23.40%, which is a nice return.
NBA's Dividend Yield is rather good when compared to the industry average which is at 7.47. NBA pays more dividend than 98.46% of the companies in the same industry.
NBA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.4% |
5.2 History
The dividend of NBA is nicely growing with an annual growth rate of 17.72%!
Dividend Growth(5Y)17.72%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NBA pays out 101.62% of its income as dividend. This is not a sustainable payout ratio.
NBA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP101.62%
EPS Next 2Y-1.74%
EPS Next 3YN/A
ELI:NBA (4/25/2025, 7:00:00 PM)
7.6
-0.05 (-0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners4.25%
Inst Owner ChangeN/A
Ins Owners33.19%
Ins Owner ChangeN/A
Market Cap271.78M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.4% |
Yearly Dividend0.4
Dividend Growth(5Y)17.72%
DP101.62%
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 | 4.5 | ||
| Fwd PE | 26.87 | ||
| P/S | 2.48 | ||
| P/FCF | 27.47 | ||
| P/OCF | 22.34 | ||
| P/B | 3.84 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.69
EY22.24%
EPS(NY)0.28
Fwd EY3.72%
FCF(TTM)0.28
FCFY3.64%
OCF(TTM)0.34
OCFY4.48%
SpS3.06
BVpS1.98
TBVpS1.69
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROCE | 4% | ||
| ROIC | 2.46% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 9.24% | ||
| OM | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | 78.68% | ||
| FCFM | 9.03% |
ROA(3y)12.62%
ROA(5y)10.58%
ROE(3y)30.47%
ROE(5y)26.79%
ROIC(3y)4.82%
ROIC(5y)4.27%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.82%
ROCE(5y)6.92%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.06%
OM growth 5Y9.05%
PM growth 3Y81.02%
PM growth 5Y52.49%
GM growth 3Y-2.59%
GM growth 5Y-1.71%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 21.62% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.09 |
F-Score6
WACC7.59%
ROIC/WACC0.32
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.83%
Cap/Sales(5y)1.02%
Profit Quality(3y)44.7%
Profit Quality(5y)35.8%
High Growth Momentum
Growth
EPS 1Y (TTM)461.23%
EPS 3Y92.05%
EPS 5Y62.51%
EPS Q2Q%-46.46%
EPS Next Y-17.24%
EPS Next 2Y-1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.85%
Revenue growth 3Y1.95%
Revenue growth 5Y3.8%
Sales Q2Q%-25.89%
Revenue Next Year-18.62%
Revenue Next 2Y-4.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.38%
EBIT growth 3Y-0.15%
EBIT growth 5Y13.19%
EBIT Next Year8.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.84%
FCF growth 3Y75.38%
FCF growth 5Y5.64%
OCF growth 1Y76.02%
OCF growth 3Y65.29%
OCF growth 5Y5.53%