Novavis Group SA

Market Cap: Micro Cap
Industry: Construction
ISIN: PLNFI0500012

PLN

1.00

-0.02 (-1.76%)

Dec 12

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Novavis Group SA

RAFAKO SA

Why is Novavis Group SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Novavis Group SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Novavis Group SA

-28.43%

-1.41

41.84%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.65%

EBIT Growth (5y)

-220.18%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.02

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

64.10%

ROE (avg)

81.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.19

EV to EBIT

-8.71

EV to EBITDA

-8.79

EV to Capital Employed

17.94

EV to Sales

43.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-206.03%

ROE (Latest)

-151.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

NET SALES(HY)

At PLN 0.58 MM has Grown at -86.68%

OPERATING CASH FLOW(Y)

Lowest at PLN -0.84 MM

PRE-TAX PROFIT(Q)

At PLN -0.97 MM has Fallen at -152.42%

NET PROFIT(Q)

At PLN -0.77 MM has Fallen at -148.85%

ROCE(HY)

Lowest at -60.56%

RAW MATERIAL COST(Y)

Grown by 101.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.22%

Here's what is not working for Novavis Group SA

Net Sales

At PLN 0.58 MM has Grown at -86.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.97 MM has Fallen at -152.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.77 MM has Fallen at -148.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -0.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Lowest at 0.22%

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 101.35% (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