Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 22.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 10.25 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year FCF Growth Rate | -14.6 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 115.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.42 | |||||
9-Day RSI | 21.36 | |||||
14-Day RSI | 37.86 | |||||
6-1 Month Momentum % | 16.42 | |||||
12-1 Month Momentum % | -38.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 170.7 | |||||
Days Sales Outstanding | 73.8 | |||||
Days Payable | 68.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 24.8 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 1.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.32 | |||||
Operating Margin % | 24.94 | |||||
Net Margin % | 16.9 | |||||
FCF Margin % | 11.71 | |||||
ROE % | 22.05 | |||||
ROA % | 10.69 | |||||
ROIC % | 14.58 | |||||
ROC (Joel Greenblatt) % | 29.3 | |||||
ROCE % | 19.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.79 | |||||
Forward PE Ratio | 33.9 | |||||
PE Ratio without NRI | 35.36 | |||||
Shiller PE Ratio | 36.07 | |||||
Price-to-Owner-Earnings | 78.29 | |||||
PEG Ratio | 8.42 | |||||
PS Ratio | 6.55 | |||||
PB Ratio | 8.37 | |||||
Price-to-Tangible-Book | 12.06 | |||||
Price-to-Free-Cash-Flow | 55.95 | |||||
Price-to-Operating-Cash-Flow | 28.25 | |||||
EV-to-EBIT | 46.52 | |||||
EV-to-Forward-EBIT | 40.34 | |||||
EV-to-EBITDA | 46.52 | |||||
EV-to-Forward-EBITDA | 27.21 | |||||
EV-to-Revenue | 11.09 | |||||
EV-to-Forward-Revenue | 6.86 | |||||
EV-to-FCF | 96.63 | |||||
Price-to-Projected-FCF | 3.28 | |||||
Price-to-DCF (Earnings Based) | 2.55 | |||||
Price-to-DCF (FCF Based) | 4.03 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 4.29 | |||||
Earnings Yield (Greenblatt) % | 2.15 | |||||
FCF Yield % | 1.09 | |||||
Forward Rate of Return (Yacktman) % | 6.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Novonesis AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 17,899 | ||
EPS (TTM) (kr) | 10.88 | ||
Beta | 0.09 | ||
Volatility % | 63.52 | ||
14-Day RSI | 37.86 | ||
14-Day ATR (kr) | 1.849049 | ||
20-Day SMA (kr) | 424.845 | ||
12-1 Month Momentum % | -38.55 | ||
52-Week Range (kr) | 286.5 - 427.4 | ||
Shares Outstanding (Mil) | 464.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Novonesis AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Novonesis AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Novonesis AS Frequently Asked Questions
What is Novonesis AS(CHIX:NSISBc)'s stock price today?
When is next earnings date of Novonesis AS(CHIX:NSISBc)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |