ScoreWhy is NPL Nova SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -33.87% and Operating profit at -4.41%
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At PLN -3.31 MM has Grown at -2,883.86%
- NET SALES(9M) At PLN 2.28 MM has Grown at -20.8%
- ROCE(HY) Lowest at -26.42%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.18%, its profits have fallen by -438%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.18% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NPL Nova SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NPL Nova SA
-1.18%
-1.50
19.23%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.87%
EBIT Growth (5y)
-4.41%
EBIT to Interest (avg)
-0.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
11.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-3.99
EV to EBITDA
-5.30
EV to Capital Employed
0.72
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.00%
ROE (Latest)
-30.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.37 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.26 times
-13What is not working for the Company
NET PROFIT(HY)
At PLN -3.31 MM has Grown at -2,883.86%
NET SALES(9M)
At PLN 2.28 MM has Grown at -20.8%
ROCE(HY)
Lowest at -26.42%
RAW MATERIAL COST(Y)
Grown by 92.34% (YoY
Here's what is working for NPL Nova SA
Operating Cash Flow
Highest at PLN 0.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 0.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NPL Nova SA
Net Profit
At PLN -3.31 MM has Grown at -2,883.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 2.28 MM has Grown at -20.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 92.34% (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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