Business Description
Novina SA
ISIN : PLBABY000016
Description
Novina SA is an investment company engaged in the financing of projects. The company operates in areas including private equity and secured loan.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.18 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 15.28 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.2 | |||||
3-Year EBITDA Growth Rate | 58.1 | |||||
3-Year EPS without NRI Growth Rate | 41.1 | |||||
3-Year FCF Growth Rate | -10.8 | |||||
3-Year Book Growth Rate | 30.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.16 | |||||
9-Day RSI | 28.67 | |||||
14-Day RSI | 36.24 | |||||
6-1 Month Momentum % | 35.36 | |||||
12-1 Month Momentum % | 50.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.76 | |||||
Quick Ratio | 18.76 | |||||
Cash Ratio | 2.62 | |||||
Days Sales Outstanding | 1.61 | |||||
Days Payable | 6.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | -0.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.71 | |||||
Operating Margin % | 83.16 | |||||
Net Margin % | 56.35 | |||||
FCF Margin % | 62.47 | |||||
ROE % | 25.65 | |||||
ROA % | 24.24 | |||||
ROIC % | 36.56 | |||||
ROC (Joel Greenblatt) % | 503.31 | |||||
ROCE % | 37.83 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.35 | |||||
PE Ratio without NRI | 4.95 | |||||
Price-to-Owner-Earnings | 5.68 | |||||
PS Ratio | 3.04 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 4.86 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 3.55 | |||||
EV-to-EBITDA | 3.5 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-FCF | 4.67 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 1.22 | |||||
Price-to-Net-Cash | 13.37 | |||||
Earnings Yield (Greenblatt) % | 28.2 | |||||
FCF Yield % | 18.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novina SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 7.498 | ||
EPS (TTM) (zł) | 0.15 | ||
Beta | 0.85 | ||
Volatility % | 100.58 | ||
14-Day RSI | 36.24 | ||
14-Day ATR (zł) | 0.041911 | ||
20-Day SMA (zł) | 0.86695 | ||
12-1 Month Momentum % | 50.46 | ||
52-Week Range (zł) | 0.470744 - 1.672609 | ||
Shares Outstanding (Mil) | 32.29 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Novina SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Novina SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Novina SA Frequently Asked Questions
What is Novina SA(WAR:NOV)'s stock price today?
The current price of WAR:NOV is zł0.80. The 52 week high of WAR:NOV is zł1.67 and 52 week low is zł0.47.
When is next earnings date of Novina SA(WAR:NOV)?
The next earnings date of Novina SA(WAR:NOV) is .
Does Novina SA(WAR:NOV) pay dividends? If so, how much?
Novina SA(WAR:NOV) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |