NVP SPA (NVP.MI) Stock Fundamental Analysis
Europe - BIT:NVP - IT0005390783 - Common Stock
4.08 EUR
-0.02 (-0.49%)
Taking everything into account, NVP scores 4 out of 10 in our fundamental rating. NVP was compared to 69 industry peers in the Media industry. While NVP is still in line with the averages on profitability rating, there are concerns on its financial health. NVP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year NVP was profitable.
In the past year NVP had a positive cash flow from operations.
NVP had positive earnings in 4 of the past 5 years.
Of the past 5 years NVP 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NVP (1.05%) is comparable to the rest of the industry.
The Return On Equity of NVP (4.13%) is comparable to the rest of the industry.
The Return On Invested Capital of NVP (5.72%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for NVP is below the industry average of 7.74%.
The 3 year average ROIC (4.30%) for NVP is below the current ROIC(5.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.05% | ||
| ROE | 4.13% | ||
| ROIC | 5.72% |
ROA(3y)1.1%
ROA(5y)-0.15%
ROE(3y)4.01%
ROE(5y)-0.11%
ROIC(3y)4.3%
ROIC(5y)N/A
1.3 Margins
NVP has a Profit Margin (2.00%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NVP has declined.
Looking at the Operating Margin, with a value of 8.76%, NVP is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
NVP's Operating Margin has declined in the last couple of years.
The Gross Margin of NVP (63.39%) is better than 61.54% of its industry peers.
In the last couple of years the Gross Margin of NVP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.76% | ||
| PM (TTM) | 2% | ||
| GM | 63.39% |
OM growth 3YN/A
OM growth 5Y-3.17%
PM growth 3YN/A
PM growth 5Y-14.04%
GM growth 3Y3.68%
GM growth 5Y-2.39%
2. Health
2.1 Basic Checks
NVP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NVP has about the same amout of shares outstanding than it did 1 year ago.
NVP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that NVP is in the distress zone and has some risk of bankruptcy.
NVP's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. NVP is outperformed by 70.77% of its industry peers.
NVP has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.12, NVP is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.83
WACC6.91%
2.3 Liquidity
NVP has a Current Ratio of 0.47. This is a bad value and indicates that NVP is not financially healthy enough and could expect problems in meeting its short term obligations.
NVP has a worse Current ratio (0.47) than 83.08% of its industry peers.
A Quick Ratio of 0.47 indicates that NVP may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, NVP is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
NVP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.41%.
NVP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.04% yearly.
The Revenue has grown by 37.67% in the past year. This is a very strong growth!
Measured over the past years, NVP shows a very strong growth in Revenue. The Revenue has been growing by 42.85% on average per year.
EPS 1Y (TTM)-14.41%
EPS 3YN/A
EPS 5Y19.04%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)37.67%
Revenue growth 3Y62.87%
Revenue growth 5Y42.85%
Sales Q2Q%18.84%
3.2 Future
The Earnings Per Share is expected to grow by 49.38% on average over the next years. This is a very strong growth
Based on estimates for the next years, NVP will show a very strong growth in Revenue. The Revenue will grow by 20.42% on average per year.
EPS Next Y9.09%
EPS Next 2Y53.74%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year29.76%
Revenue Next 2Y23.76%
Revenue Next 3Y20.42%
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 accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 51.00, the valuation of NVP can be described as expensive.
NVP's Price/Earnings is on the same level as the industry average.
NVP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
With a Price/Forward Earnings ratio of 10.36, the valuation of NVP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NVP is valued a bit cheaper than the industry average as 67.69% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.04. NVP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
NVP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVP is cheaper than 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVP does not grow enough to justify the current Price/Earnings ratio.
NVP's earnings are expected to grow with 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.61
PEG (5Y)2.68
EPS Next 2Y53.74%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
NVP has a yearly dividend return of 0.74%, which is pretty low.
NVP's Dividend Yield is comparable with the industry average which is at 5.53.
With a Dividend Yield of 0.74, NVP pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y53.74%
EPS Next 3Y49.38%
BIT:NVP (3/5/2025, 7:00:00 PM)
4.08
-0.02 (-0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners15.8%
Inst Owner ChangeN/A
Ins Owners59.3%
Ins Owner ChangeN/A
Market Cap31.01M
Analysts80
Price Target8.03 (96.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-47.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51 | ||
| Fwd PE | 10.36 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 3.6 | ||
| P/B | 2.15 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)0.08
EY1.96%
EPS(NY)0.39
Fwd EY9.65%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)1.13
OCFY27.76%
SpS3.92
BVpS1.9
TBVpS0.75
PEG (NY)5.61
PEG (5Y)2.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.05% | ||
| ROE | 4.13% | ||
| ROCE | 9.87% | ||
| ROIC | 5.72% | ||
| ROICexc | 5.98% | ||
| ROICexgc | 8.19% | ||
| OM | 8.76% | ||
| PM (TTM) | 2% | ||
| GM | 63.39% | ||
| FCFM | N/A |
ROA(3y)1.1%
ROA(5y)-0.15%
ROE(3y)4.01%
ROE(5y)-0.11%
ROIC(3y)4.3%
ROIC(5y)N/A
ROICexc(3y)4.62%
ROICexc(5y)N/A
ROICexgc(3y)5.53%
ROICexgc(5y)N/A
ROCE(3y)6.83%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y10.87%
ROICexc growth 3YN/A
ROICexc growth 5Y7.87%
OM growth 3YN/A
OM growth 5Y-3.17%
PM growth 3YN/A
PM growth 5Y-14.04%
GM growth 3Y3.68%
GM growth 5Y-2.39%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 286.5% | ||
| Cap/Sales | 41.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.84 |
F-Score6
WACC6.91%
ROIC/WACC0.83
Cap/Depr(3y)249.08%
Cap/Depr(5y)291.97%
Cap/Sales(3y)46.01%
Cap/Sales(5y)60.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.41%
EPS 3YN/A
EPS 5Y19.04%
EPS Q2Q%-33.33%
EPS Next Y9.09%
EPS Next 2Y53.74%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)37.67%
Revenue growth 3Y62.87%
Revenue growth 5Y42.85%
Sales Q2Q%18.84%
Revenue Next Year29.76%
Revenue Next 2Y23.76%
Revenue Next 3Y20.42%
Revenue Next 5YN/A
EBIT growth 1Y32.52%
EBIT growth 3YN/A
EBIT growth 5Y38.31%
EBIT Next Year242.52%
EBIT Next 3Y74.27%
EBIT Next 5YN/A
FCF growth 1Y-52.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.42%
OCF growth 3YN/A
OCF growth 5Y37.84%