ScoreWhy is Novita SA ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.99% of over the last 5 years
2
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)
3
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 -19.02%, its profits have fallen by -9.1%
4
Below par performance in long term as well as near term
- Along with generating -19.02% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-18.68%
-0.39
33.77%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
-8.99%
EBIT to Interest (avg)
32.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
17.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.61%
ROE (avg)
22.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
3.30%
ROCE (Latest)
19.87%
ROE (Latest)
16.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN 20.28 MM
in the last three yearsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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