Business Description
Novabase SGPS
ISIN : PTNBA0AM0006
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Traded in other countries / regions
NBA.PortugalNVQ.Germany0MTZ.UK Description
Novabase SGPS is engaged in holding and managing financial holding in other companies. The company operates in two business segments, namely, Next-Gen, which develops IT consulting and services targeting mainly the financial services and Telecommunications industries. The Value Portfolio segment provides IT consulting and services to the government, transportation, energy industries, and IT staffing. It generates maximum revenue from the Next-Gen segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.84 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 5.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.11 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 7.6 | |||||
| 3-Year FCF Growth Rate | 53.6 | |||||
| 3-Year Book Growth Rate | 14.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.29 | |||||
| 9-Day RSI | 58.53 | |||||
| 14-Day RSI | 56.75 | |||||
| 6-1 Month Momentum % | -8 | |||||
| 12-1 Month Momentum % | 11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 1.07 | |||||
| Days Sales Outstanding | 111.95 | |||||
| Days Payable | 25.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 30.08 | |||||
| Dividend Payout Ratio | 13.46 | |||||
| Forward Dividend Yield % | 30.08 | |||||
| 5-Year Yield-on-Cost % | 30.08 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 9.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.41 | |||||
| Operating Margin % | 5.57 | |||||
| Net Margin % | 34.32 | |||||
| FCF Margin % | 7.42 | |||||
| ROE % | 76.84 | |||||
| ROA % | 28.18 | |||||
| ROIC % | 4.01 | |||||
| 3-Year ROIIC % | 104.67 | |||||
| ROC (Joel Greenblatt) % | 70.31 | |||||
| ROCE % | 8.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.54 | |||||
| PE Ratio without NRI | 44.36 | |||||
| Shiller PE Ratio | 12.91 | |||||
| Price-to-Owner-Earnings | 3.26 | |||||
| PEG Ratio | 9.24 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Tangible-Book | 3.52 | |||||
| Price-to-Free-Cash-Flow | 16.71 | |||||
| Price-to-Operating-Cash-Flow | 13.53 | |||||
| EV-to-EBIT | 19.48 | |||||
| EV-to-EBITDA | 13.29 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | 16.46 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Graham-Number | 2.67 | |||||
| Price-to-Net-Current-Asset-Value | 7.93 | |||||
| Earnings Yield (Greenblatt) % | 5.13 | |||||
| FCF Yield % | 4.85 | |||||
| Forward Rate of Return (Yacktman) % | 9.82 |
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