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NOVA LIFESTYLE INC (NVFY) Stock Fundamental Analysis

NASDAQ:NVFY - Nasdaq - US66979P3001 - Common Stock

0.6188  -0.01 (-1.76%)

Fundamental Rating

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Overall NVFY gets a fundamental rating of 0 out of 10. We evaluated NVFY against 67 industry peers in the Household Durables industry. NVFY may be in some trouble as it scores bad on both profitability and health. NVFY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NVFY has reported negative net income.
NVFY had a negative operating cash flow in the past year.
In the past 5 years NVFY always reported negative net income.
In the past 5 years NVFY reported 4 times negative operating cash flow.
NVFY Yearly Net Income VS EBIT VS OCF VS FCFNVFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

The Return On Assets of NVFY (-181.21%) is worse than 98.46% of its industry peers.
Industry RankSector Rank
ROA -181.21%
ROE N/A
ROIC N/A
ROA(3y)-113.28%
ROA(5y)-81.6%
ROE(3y)-633.34%
ROE(5y)-395.36%
ROIC(3y)N/A
ROIC(5y)N/A
NVFY Yearly ROA, ROE, ROICNVFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

With an excellent Gross Margin value of 44.11%, NVFY belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
NVFY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NVFY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y14.69%
NVFY Yearly Profit, Operating, Gross MarginsNVFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

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2. Health

2.1 Basic Checks

NVFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NVFY has more shares outstanding
The number of shares outstanding for NVFY has been increased compared to 5 years ago.
NVFY has a worse debt/assets ratio than last year.
NVFY Yearly Shares OutstandingNVFY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
NVFY Yearly Total Debt VS Total AssetsNVFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -16.77, we must say that NVFY is in the distress zone and has some risk of bankruptcy.
NVFY has a Altman-Z score of -16.77. This is amonst the worse of the industry: NVFY underperforms 95.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.77
ROIC/WACCN/A
WACC9.06%
NVFY Yearly LT Debt VS Equity VS FCFNVFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.71 indicates that NVFY may have some problems paying its short term obligations.
NVFY has a worse Current ratio (0.71) than 96.92% of its industry peers.
NVFY has a Quick Ratio of 0.71. This is a bad value and indicates that NVFY is not financially healthy enough and could expect problems in meeting its short term obligations.
NVFY's Quick ratio of 0.15 is on the low side compared to the rest of the industry. NVFY is outperformed by 96.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.15
NVFY Yearly Current Assets VS Current LiabilitesNVFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

NVFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.79%, which is quite impressive.
Looking at the last year, NVFY shows a decrease in Revenue. The Revenue has decreased by -9.99% in the last year.
The Revenue for NVFY have been decreasing by -32.85% on average. This is quite bad
EPS 1Y (TTM)46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.32%
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y-0.92%
Revenue growth 5Y-32.85%
Sales Q2Q%5.48%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
NVFY Yearly Revenue VS EstimatesNVFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
NVFY Yearly EPS VS EstimatesNVFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

NVFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVFY Price Earnings VS Forward Price EarningsNVFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVFY Per share dataNVFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NVFY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NOVA LIFESTYLE INC

NASDAQ:NVFY (1/22/2025, 2:32:17 PM)

0.6188

-0.01 (-1.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)04-14 2025-04-14
Inst Owners1.29%
Inst Owner Change0%
Ins Owners13.85%
Ins Owner Change0%
Market Cap4.46M
Analysts0
Price TargetN/A
Short Float %0.76%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS1.38
BVpS-0.12
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -181.21%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.11%
FCFM N/A
ROA(3y)-113.28%
ROA(5y)-81.6%
ROE(3y)-633.34%
ROE(5y)-395.36%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y14.69%
F-Score3
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -2217.38%
Cap/Sales 24.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.15
Altman-Z -16.77
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)59.26%
Cap/Depr(5y)173.89%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.99%
Revenue growth 3Y-0.92%
Revenue growth 5Y-32.85%
Sales Q2Q%5.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A