ScoreWhy is P.A. Nova SA ?
1
With a growth in Net Profit of 552.13%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 102.42 MM
- ROCE(HY) Highest at 9.96%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 4.64%, it has a attractive valuation with a 0.32 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.67%, its profits have fallen by -2.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to P.A. Nova SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is P.A. Nova SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
P.A. Nova SA
-100.0%
0.95
24.30%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
5.98%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.34
Tax Ratio
17.51%
Dividend Payout Ratio
45.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.32
EV to EBIT
11.55
EV to EBITDA
9.86
EV to Capital Employed
0.57
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
4.52%
ROCE (Latest)
4.92%
ROE (Latest)
4.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 102.42 MM
ROCE(HY)
Highest at 9.96%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -63.05% (YoY
CASH AND EQV(HY)
Highest at PLN 201.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.85 %
NET SALES(Q)
Highest at PLN 167.5 MM
OPERATING PROFIT(Q)
Highest at PLN 46.42 MM
PRE-TAX PROFIT(Q)
Highest at PLN 39.31 MM
NET PROFIT(Q)
Highest at PLN 32.19 MM
EPS(Q)
Highest at PLN 3.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for P.A. Nova SA
Net Sales
At PLN 167.5 MM has Grown at 129.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 39.31 MM has Grown at 456.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 32.19 MM has Grown at 495.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 102.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 167.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 46.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 39.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 32.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 201.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 36.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -63.05% (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
Depreciation
Highest at PLN 1.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
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