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 67 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year NVP was profitable.
- NVP had a positive operating cash flow in the past year.
- 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.
- With a Return On Invested Capital value of 5.72%, NVP perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NVP is below the industry average of 7.95%.
- 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 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.
- NVP's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NVP is destroying value.
- NVP has about the same amout of shares outstanding than it did 1 year 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.
- Looking at the Altman-Z score, with a value of 0.84, NVP is doing worse than 70.77% of the companies in the same industry.
- A Debt/Equity ratio of 1.12 is on the high side and indicates that NVP has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.12, NVP is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.83
WACC6.91%
2.3 Liquidity
- A Current Ratio of 0.47 indicates that NVP may have some problems paying 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 has a worse Quick ratio (0.47) than 81.54% of its industry peers.
| 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%.
- 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.
- NVP shows a strong growth in Revenue. In the last year, 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
- NVP is valuated quite expensively with a Price/Earnings ratio of 51.00.
- NVP's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. NVP is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 10.36, the valuation of NVP can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NVP indicates a somewhat cheap valuation: NVP is cheaper than 67.69% of the companies listed in the same industry.
- NVP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| 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 the industry average as 63.08% of the companies are valued more expensively.
| 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
- With a yearly dividend of 0.74%, NVP is not a good candidate for dividend investing.
- NVP's Dividend Yield is comparable with the industry average which is at 3.27.
- Compared to an average S&P500 Dividend Yield of 1.91, 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)N/A N/A
Earnings (Next)N/A N/A
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 for NVP stock?
ChartMill assigns a valuation rating of 3 / 10 to NVP SPA (NVP.MI). This can be considered as Overvalued.
What is the profitability of NVP stock?
NVP SPA (NVP.MI) has a profitability rating of 4 / 10.
How financially healthy is NVP SPA?
The financial health rating of NVP SPA (NVP.MI) is 0 / 10.