P.A. Nova SA (NVA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dekpol SA

TORPOL SA

Instal Krakow SA

Introl SA

Grupa Kapitalowa IMMOBILE SA

Trakcja SA

Mostostal Zabrze SA

P.A. Nova SA

ERBUD SA

Resbud SE

RAFAKO SA

Why is P.A. Nova SA ?

Poor Management Efficiency with a low ROCE of 6.18%

The company has been able to generate a Return on Capital Employed (avg) of 6.18% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at 5.86% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at 5.86% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN -36.09 MM
INTEREST(Q) At PLN 4.76 MM has Grown at 15.27%
NET SALES(Q) Lowest at PLN 58.72 MM

With ROE of 4.02%, it has a attractive valuation with a 0.34 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 3.06%, its profits have fallen by -9.5%

Real-Time Research Report

Verdict Report

How much should you hold?

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

3.06%

-0.23

22.61%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.59%

EBIT Growth (5y)

5.86%

EBIT to Interest (avg)

2.87

Debt to EBITDA (avg)

6.05

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.37

Tax Ratio

25.71%

Dividend Payout Ratio

33.33%

Pledged Shares

Institutional Holding

ROCE (avg)

6.18%

ROE (avg)

5.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.34

EV to EBIT

10.23

EV to EBITDA

8.95

EV to Capital Employed

0.58

EV to Sales

1.68

PEG Ratio

Dividend Yield

4.41%

ROCE (Latest)

5.63%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.04% (YoY

CASH AND EQV(HY)

Highest at PLN 126.25 MM

NET PROFIT(Q)

Highest at PLN 6.53 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -36.09 MM

INTEREST(Q)

At PLN 4.76 MM has Grown at 15.27%

NET SALES(Q)

Lowest at PLN 58.72 MM

Here's what is working for P.A. Nova SA

Net Profit

Highest at PLN 6.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 126.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.04% (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 P.A. Nova SA

Interest

At PLN 4.76 MM has Grown at 15.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -36.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 58.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)