Novita SA (NVT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Harper Hygienics SA

Novita SA

Lentex SA

Why is Novita SA ?

Poor long term growth as Operating profit has grown by an annual rate -8.99% of over the last 5 years

Flat results in Mar 25

INTEREST(HY) At PLN 0.84 MM has Grown at 197.18%
OPERATING CASH FLOW(Y) Lowest at PLN 20.28 MM
RAW MATERIAL COST(Y) Grown by 6.63% (YoY)

With ROE of 16.08%, it has a expensive valuation with a 1.82 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.96%, its profits have fallen by -9.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.96% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Garments & Apparels)

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

Is Novita SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Novita SA

-100.0%

-0.44

32.53%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.55%

EBIT Growth (5y)

-8.99%

EBIT to Interest (avg)

32.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.45

Tax Ratio

17.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.61%

ROE (avg)

22.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

9.36

EV to EBITDA

7.83

EV to Capital Employed

1.86

EV to Sales

1.19

PEG Ratio

Dividend Yield

3.30%

ROCE (Latest)

19.87%

ROE (Latest)

16.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

-10What is not working for the Company

INTEREST(HY)

At PLN 0.84 MM has Grown at 197.18%

OPERATING CASH FLOW(Y)

Lowest at PLN 20.28 MM

RAW MATERIAL COST(Y)

Grown by 6.63% (YoY

CASH AND EQV(HY)

Lowest at PLN 3.36 MM

Here's what is not working for Novita SA

Interest

At PLN 0.84 MM has Grown at 197.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 20.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 3.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.63% (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