ScoreWhy is P.A. Nova SA ?
1
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)
2
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
3
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
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN -16.19 MM
- RAW MATERIAL COST(Y) Grown by 17.53% (YoY)
5
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 4.00%, its profits have fallen by -9.5%
Real-Time Research ReportHow 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
4.0%
-0.11
23.76%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
6.18%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
4.41%
ROCE (Latest)
5.63%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1,635.09%
NET SALES(Q)
At PLN 60.45 MM has Grown at 41.4%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -16.19 MM
RAW MATERIAL COST(Y)
Grown by 17.53% (YoY
Here's what is working for P.A. Nova SA
Inventory Turnover Ratio
Highest at 1,635.09% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At PLN 60.45 MM has Grown at 41.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for P.A. Nova SA
Operating Cash Flow
Lowest at PLN -16.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 17.53% (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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