NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
ELI:NBA - Euronext Lisbon - PTNBA0AM0006 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to NBA. NBA was compared to 71 industry peers in the IT Services industry. NBA has only an average score on both its financial health and profitability. 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.
NBA had a positive 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
The Return On Assets of NBA (27.03%) is better than 100.00% of its industry peers.
NBA has a Return On Equity of 64.72%. This is amongst the best in the industry. NBA outperforms 97.18% of its industry peers.
NBA's Return On Invested Capital of 2.60% is on the low side compared to the rest of the industry. NBA is outperformed by 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROIC | 2.6% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 41.77%, NBA belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
NBA's Profit Margin has declined in the last couple of years.
NBA has a worse Operating Margin (3.91%) than 60.56% of its industry peers.
In the last couple of years the Operating Margin of NBA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | N/A |
OM growth 3Y1.62%
OM growth 5Y9.54%
PM growth 3Y-3.07%
PM growth 5Y-20.44%
GM growth 3YN/A
GM growth 5YN/A
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.
NBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NBA has an Altman-Z score of 3.16. This indicates that NBA is financially healthy and has little risk of bankruptcy at the moment.
NBA's Altman-Z score of 3.16 is fine compared to the rest of the industry. NBA outperforms 61.97% of its industry peers.
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 63.38% 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.
The Debt to Equity ratio of NBA (0.23) is better than 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.19
WACC13.93%
2.3 Liquidity
A Current Ratio of 2.00 indicates that NBA should not have too much problems paying its short term obligations.
NBA has a Current ratio of 2.00. This is amongst the best in the industry. NBA outperforms 87.32% of its industry peers.
NBA has a Quick Ratio of 2.00. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
NBA's Quick ratio of 2.00 is amongst the best of the industry. NBA outperforms 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
NBA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.84%.
NBA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.23% yearly.
Looking at the last year, NBA shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)-88.84%
EPS 3Y-8.04%
EPS 5Y-20.23%
EPS Q2Q%-92.82%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%56.47%
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
With a Price/Earnings ratio of 39.50, NBA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of NBA indicates a slightly more expensive valuation: NBA is more expensive than 69.01% of the companies listed in the same industry.
NBA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
A Price/Forward Earnings ratio of 27.93 indicates a quite expensive valuation of NBA.
Based on the Price/Forward Earnings ratio, NBA is valued a bit more expensive than 61.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, NBA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 27.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NBA indicates a slightly more expensive valuation: NBA is more expensive than 64.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.56 | ||
| 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)2.37
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.88%, NBA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.93, NBA pays a better dividend. On top of this NBA pays more dividend than 98.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, NBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.88% |
5.2 History
On average, the dividend of NBA grows each year by 17.72%, which is quite nice.
Dividend Growth(5Y)17.72%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
101.62% of the earnings are spent on dividend by NBA. This is not a sustainable payout ratio.
NBA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101.62%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:NBA (7/1/2025, 7:00:00 PM)
7.9
-0.05 (-0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners4.15%
Inst Owner ChangeN/A
Ins Owners33.19%
Ins Owner ChangeN/A
Market Cap282.50M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.88% |
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 | 39.5 | ||
| Fwd PE | 27.93 | ||
| P/S | 2.58 | ||
| P/FCF | 28.56 | ||
| P/OCF | 23.23 | ||
| P/B | 4 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY2.53%
EPS(NY)0.28
Fwd EY3.58%
FCF(TTM)0.28
FCFY3.5%
OCF(TTM)0.34
OCFY4.31%
SpS3.06
BVpS1.98
TBVpS1.69
PEG (NY)2.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROCE | 4% | ||
| ROIC | 2.6% | ||
| ROICexc | 7.18% | ||
| ROICexgc | 9.74% | ||
| OM | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | N/A | ||
| FCFM | 9.03% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.62%
OM growth 5Y9.54%
PM growth 3Y-3.07%
PM growth 5Y-20.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
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 | 3.16 |
F-Score5
WACC13.93%
ROIC/WACC0.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.84%
EPS 3Y-8.04%
EPS 5Y-20.23%
EPS Q2Q%-92.82%
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%56.47%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.38%
EBIT growth 3Y0.49%
EBIT growth 5Y13.21%
EBIT Next Year40%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.8%
OCF growth 3YN/A
OCF growth 5YN/A