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Nova Lifestyle, Inc.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US66979P3001
  • NASDAQ: NVFY
USD
8.75
0.04 (0.46%)

Sep 24

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lifetime Brands, Inc.
The Lovesac Co.
Crown Crafts, Inc.
Flexsteel Industries, Inc.
Hooker Furnishings Corp.
Bassett Furniture Industries, Inc.
Live Ventures, Inc.
The Dixie Group, Inc.
Purple Innovation, Inc.
Nova Lifestyle, Inc.
Research Frontiers, Inc.

Why is Nova Lifestyle, Inc. ?

1
Negative results in Jun 26
  • NET SALES(Q) At USD 2.74 MM has Fallen at -31.02%
  • PRE-TAX PROFIT(Q) At USD -1.89 MM has Fallen at -75.3%
  • NET PROFIT(Q) At USD -1.52 MM has Fallen at -60.63%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nova Lifestyle, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nova Lifestyle, Inc.
69.57%
12.50
34.03%
S&P 500
16.06%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.21%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
-14.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
4.79
Tax Ratio
1.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.64%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.70
EV to EBIT
-166.46
EV to EBITDA
-242.84
EV to Capital Employed
23.34
EV to Sales
18.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.02%
ROE (Latest)
-19.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at USD -2.12 MM

ROCE(HY)

Highest at 52.87%

DEBT-EQUITY RATIO (HY)

Lowest at -27.3 %

EPS(Q)

Highest at USD 0.53

-24What is not working for the Company
NET SALES(Q)

At USD 2.74 MM has Fallen at -31.02%

PRE-TAX PROFIT(Q)

At USD -1.89 MM has Fallen at -75.3%

NET PROFIT(Q)

At USD -1.52 MM has Fallen at -60.63%

OPERATING CASH FLOW(Y)

Lowest at USD -4.52 MM

RAW MATERIAL COST(Y)

Grown by 21.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.85 times

OPERATING PROFIT(Q)

Lowest at USD -1.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -44.49 %

Here's what is working for Nova Lifestyle, Inc.

Debt-Equity Ratio
Lowest at -27.3 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS
Highest at USD 0.53
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Nova Lifestyle, Inc.

Net Sales
At USD 2.74 MM has Fallen at -31.02%
over average net sales of the previous four periods of USD 3.97 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -1.89 MM has Fallen at -75.3%
over average net sales of the previous four periods of USD -1.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.52 MM has Fallen at -60.63%
over average net sales of the previous four periods of USD -0.95 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -4.52 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD -1.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -44.49 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 9.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 21.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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