NVP SPA (NVP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NVP - IT0005390783 - Common Stock
4.08 EUR
-0.02 (-0.49%)
NVP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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
NVP had positive earnings in the past year.
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
NVP has a Return On Assets (1.05%) which is comparable to the rest of the industry.
NVP has a Return On Equity (4.13%) which is in line with its industry peers.
The Return On Invested Capital of NVP (5.72%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NVP is below the industry average of 8.06%.
The last Return On Invested Capital (5.72%) for NVP is above the 3 year average (4.30%), which is a sign of increasing profitability.
| 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's Profit Margin of 2.00% is in line compared to the rest of the industry. NVP outperforms 52.31% of its industry peers.
NVP's Profit Margin has declined in the last couple of years.
NVP has a better Operating Margin (8.76%) than 64.62% of its industry peers.
In the last couple of years the Operating Margin of NVP has declined.
With a decent Gross Margin value of 63.39%, NVP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
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.
The number of shares outstanding for NVP remains at a similar level compared to 1 year ago.
The number of shares outstanding for NVP has been increased compared to 5 years ago.
The debt/assets ratio for NVP is higher compared to a year ago.
2.2 Solvency
NVP has an Altman-Z score of 0.84. This is a bad value and indicates that NVP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.84, NVP is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
NVP has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
NVP has a worse Debt to Equity ratio (1.12) than 61.54% of its industry peers.
| 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.
NVP has a Quick 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's Quick ratio of 0.47 is on the low side compared to the rest of the industry. NVP is outperformed by 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for NVP have decreased strongly by -14.41% in the last year.
Measured over the past years, NVP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.04% on average per year.
Looking at the last year, NVP shows a very strong growth in Revenue. The Revenue has grown by 37.67%.
The Revenue has been growing by 42.85% on average over the past years. This is a very strong growth!
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
The Revenue is expected to grow by 20.42% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 51.00, NVP can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as NVP.
Compared to an average S&P500 Price/Earnings ratio of 26.55, NVP is valued quite expensively.
NVP is valuated reasonably with a Price/Forward Earnings ratio of 10.36.
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.
NVP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVP is valued a bit 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.
A more expensive valuation may be justified as NVP's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)5.61
PEG (5Y)2.68
EPS Next 2Y53.74%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, NVP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.30, NVP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, NVP's dividend is way lower than the S&P500 average.
| 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
Revenue(TTM)29.82M
Net Income(TTM)595.00K
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
Graham NumberN/A
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
ROICexgc growth 3YN/A
ROICexgc 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%
NVP SPA / NVP.MI FAQ
Can you provide the ChartMill fundamental rating for NVP SPA?
ChartMill assigns a fundamental rating of 3 / 10 to NVP.MI.
What is the valuation status of NVP SPA (NVP.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to NVP SPA (NVP.MI). This can be considered as Overvalued.
How profitable is NVP SPA (NVP.MI) stock?
NVP SPA (NVP.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for NVP stock?
The financial health rating of NVP SPA (NVP.MI) is 0 / 10.
What is the expected EPS growth for NVP SPA (NVP.MI) stock?
The Earnings per Share (EPS) of NVP SPA (NVP.MI) is expected to grow by 9.09% in the next year.