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NPL Nova SA

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: PLPRGNK00017
PLN
3.14
0.00 (0.00%)

Dec 12

WAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Euro-Tax.pl SA
GPM Vindexus SA
Inno Gene SA
Vee SA
Sescom SA
Trex SA
INC SA (Poland)
POLMAN SA
Kredyt Inkaso SA
Moliera2 SA
NPL Nova SA
Why is NPL Nova SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -37.84% and Operating profit at 14.09%
2
Negative results in Mar 25
  • NET SALES(HY) At PLN 1.62 MM has Grown at -32.2%
  • RAW MATERIAL COST(Y) Grown by 17.99% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 10.27 %
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 -16.93%, its profits have fallen by -58.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.93% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 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
-17.37%
-1.55
21.47%
Poland WIG
39.24%
1.84
20.48%
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)
-37.84%
EBIT Growth (5y)
14.09%
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
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-4.71
EV to EBITDA
-6.67
EV to Capital Employed
0.55
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.58%
ROE (Latest)
-8.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

12What is working for the Company
ROCE(HY)

Highest at -3.15%

PRE-TAX PROFIT(Q)

Highest at PLN 0.41 MM

NET PROFIT(Q)

Highest at PLN 0.31 MM

EPS(Q)

Highest at PLN 0.09

-7What is not working for the Company
NET SALES(HY)

At PLN 1.62 MM has Grown at -32.2%

RAW MATERIAL COST(Y)

Grown by 17.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 10.27 %

Here's what is working for NPL Nova SA
Pre-Tax Profit
At PLN 0.41 MM has Grown at 244.01%
over average net sales of the previous four periods of PLN -0.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.31 MM has Grown at 225.17%
over average net sales of the previous four periods of PLN -0.25 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 0.41 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 0.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for NPL Nova SA
Net Sales
At PLN 1.62 MM has Grown at -32.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Debt-Equity Ratio
Highest at 10.27 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 17.99% (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

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