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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 5.98% over the last 5 years
- The company is Net-Debt Free
- 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 7.83% and Operating profit at 5.98% over the last 5 years
4
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.75 times
- NET SALES(Q) Lowest at PLN 42.37 MM
5
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 12.30%, its profits have fallen by -2.9%
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
11.95%
0.48
23.53%
Poland WIG
37.09%
2.22
16.70%
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 Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -50.09% (YoY
CASH AND EQV(HY)
Highest at PLN 137.76 MM
OPERATING PROFIT(Q)
Highest at PLN 13.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.33 %
PRE-TAX PROFIT(Q)
Highest at PLN 11.31 MM
NET PROFIT(Q)
Highest at PLN 9.02 MM
EPS(Q)
Highest at PLN 0.91
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.75 times
NET SALES(Q)
Lowest at PLN 42.37 MM
Here's what is working for P.A. Nova SA
Operating Profit
Highest at PLN 13.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 31.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 11.31 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 9.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 137.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -50.09% (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
Net Sales
At PLN 42.37 MM has Fallen at -29.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 42.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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