Novina SA

WAR:NOV (Poland)  
zł 0.92 (-1.61%) Jun 7
6.96
P/B:
1.30
Market Cap:
zł 29.64M ($ 7.42M)
Enterprise V:
zł 26.66M ($ 6.67M)
Volume:
192.20K
Avg Vol (2M):
223.18K
Warning! GuruFocus detected 1 Severe warning sign with NOV. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
192.20K
Market Cap zł:
29.64M
Market Cap $:
7.42M
6.96
Avg Vol (2M):
223.18K
Enterprise Value zł:
26.66M
Enterprise Value $:
6.67M
PB Ratio:
1.30
Alerts Website Sources Stock PDF
Dataset
Financial Download P Manual of Stocksâ„¢

Business Description

Novina SA

ISIN : PLBABY000016
https://www.novinasa.pl
Al. Jana Paw?a II 27, Warszawa, POL, 00-867
Compare
Compare
WAR:FEMWAR:INSWAR:KPIWAR:MWTWAR:PBFWAR:PRIWAR:IFRWAR:ONEWAR:BVTWAR:DTXVMAAXPPYPLBOM:500034COFTSE:8591DFSXPAR:EDENNSE:CHOLAFIN
Traded in other countries / regions
NOV.PolandT36.Germany
IPO Date
2012-06-26
Description
Novina SA is an investment company engaged in the financing of projects. The company operates in areas including private equity and secured loan.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt 16.18
Equity-to-Asset 0.95
Debt-to-Equity 0.01
Debt-to-EBITDA 0.04
Interest Coverage No Debt
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 17.47
Distress
Grey
Safe
Beneish M-Score -1.63
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 119.2
3-Year EBITDA Growth Rate 175.9
3-Year EPS without NRI Growth Rate 185.4
3-Year FCF Growth Rate 162.1
3-Year Book Growth Rate 27

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 60.51
9-Day RSI 59.14
14-Day RSI 58.28
6-1 Month Momentum % -5.56
12-1 Month Momentum % 60.66

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 18.76
Quick Ratio 18.76
Cash Ratio 2.62
Days Sales Outstanding 2.16
Days Payable 9.51

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.6
Shareholder Yield % -0.52

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 94.83
Operating Margin % 80.66
Net Margin % 65.41
FCF Margin % 66.95
ROE % 23.39
ROA % 22.17
ROIC % 27.71
ROC (Joel Greenblatt) % 369.55
ROCE % 28.82
Years of Profitability over Past 10-Year 6

GF Value Rank

10/10
Name Current Vs Industry Vs History
PE Ratio 6.96
PE Ratio without NRI 6.46
Price-to-Owner-Earnings 8.8
PS Ratio 4.5
PB Ratio 1.3
Price-to-Tangible-Book 1.29
Price-to-Free-Cash-Flow 6.8
Price-to-Operating-Cash-Flow 6.29
EV-to-EBIT 5.94
EV-to-EBITDA 5.9
EV-to-Revenue 4.79
EV-to-FCF 7.28
Price-to-Projected-FCF 1.18
Price-to-Graham-Number 0.56
Price-to-Net-Current-Asset-Value 1.39
Price-to-Net-Cash 15.3
Earnings Yield (Greenblatt) % 16.83
FCF Yield % 12.58

Financials

WAR:NOV's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Novina SA Executives

Details

GF Value: zł1.17

WAR:NOV

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 5.568
EPS (TTM) (zł) 0.132
Beta 1.23
Volatility % 103.65
14-Day RSI 58.28
14-Day ATR (zł) 0.067355
20-Day SMA (zł) 0.8876
12-1 Month Momentum % 60.66
52-Week Range (zł) 0.432809 - 1.672609
Shares Outstanding (Mil) 32.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Novina SA Filings

Filing Date Document Date Form
No Filing Data

Novina SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Novina SA Frequently Asked Questions

What is Novina SA(WAR:NOV)'s stock price today?
The current price of WAR:NOV is zł0.92. The 52 week high of WAR:NOV is zł1.67 and 52 week low is zł0.43.
When is next earnings date of Novina SA(WAR:NOV)?
The next earnings date of Novina SA(WAR:NOV) is .
Does Novina SA(WAR:NOV) pay dividends? If so, how much?
Novina SA(WAR:NOV) does not pay dividend.

Press Release

Subject Date
No Press Release
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