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Novita SA

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PLNVITA00018
  • WAR: NVT
PLN
115.50
-3 (-2.53%)

Oct 02

WAR

 View all stocks in this country
  • 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
Novita SA
Lentex SA
Harper Hygienics SA

Why is Novita SA ?

1
Weak Long Term Fundamental Strength with a -18.69% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -18.69% of over the last 5 years
3
With ROE of 15.24%, it has a very expensive valuation with a 2.03 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 16.67%, its profits have fallen by -17.4%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.67% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Novita SA
16.67%
0.04
36.23%
Poland WIG
43.29%
2.67
16.21%
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)
-3.88%
EBIT Growth (5y)
-18.69%
EBIT to Interest (avg)
24.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
17.29%
Dividend Payout Ratio
99.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.13%
ROE (avg)
22.73%
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
13
Industry P/E
Price to Book Value
2.03
EV to EBIT
10.98
EV to EBITDA
9.05
EV to Capital Employed
2.11
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
15.46%
ROCE (Latest)
19.21%
ROE (Latest)
15.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 31.19 MM

RAW MATERIAL COST(Y)

Fallen by -18.08% (YoY

NET SALES(Q)

Highest at PLN 51.4 MM

OPERATING PROFIT(Q)

Highest at PLN 9.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.66 %

PRE-TAX PROFIT(Q)

Highest at PLN 7.94 MM

NET PROFIT(Q)

Highest at PLN 6.48 MM

EPS(Q)

Highest at PLN 2.59

-5What is not working for the Company
INTEREST(HY)

At PLN 1.02 MM has Grown at 653.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.43 times

Here's what is working for Novita SA

Operating Cash Flow
Highest at PLN 31.19 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales
Highest at PLN 51.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 9.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 18.66 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 7.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 6.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 2.59
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by -18.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Novita SA

Interest
At PLN 1.02 MM has Grown at 653.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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