Business Description
Nova Organic PCL
Share Class Description:
BKK:NV-R: NVDRCompare
Compare
Traded in other countries / regions
NV.Thailand IPO Date
2021-12-24Description
Nova Organic PCL is involved in the production and distribution of food supplements and health beverages. The Group operates its core business on the production and distribution of supplements and healthy drinks Therefore, the management considers that the Group has only one business segment. The Group operates in a single geographical segment principally in Thailand.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 43.71 |
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Equity-to-Asset | 0.9 |
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Debt-to-Equity | 0.01 |
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Debt-to-EBITDA | -1.5 |
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Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.5 | |||||
3-Year EBITDA Growth Rate | 55.2 |
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3-Year EPS without NRI Growth Rate | 11.2 |
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3-Year FCF Growth Rate | 53.8 |
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3-Year Book Growth Rate | -6 |
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Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.5 |
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9-Day RSI | 77.16 |
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14-Day RSI | 77.71 |
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6-1 Month Momentum % | -31.93 |
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12-1 Month Momentum % | -45.69 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.94 |
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Quick Ratio | 4.48 |
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Cash Ratio | 3.95 |
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Days Inventory | 116.73 |
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Days Sales Outstanding | 17.51 |
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Days Payable | 40.53 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 |
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Shareholder Yield % | 4.89 |
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Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.52 |
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Operating Margin % | -6.09 |
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Net Margin % | -5.76 |
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EBITDA Margin % | -0.78 |
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FCF Margin % | -8.55 |
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OCF Margin % | -8.21 |
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ROE % | -3.98 |
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ROA % | -3.62 |
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ROIC % | -6.52 |
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3-Year ROIIC % | 64.98 |
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ROC (Joel Greenblatt) % | -6.2 |
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ROCE % | -3.7 |
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Years of Profitability over Past 10-Year | 4 |
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GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.4 |
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PB Ratio | 0.29 |
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Price-to-Tangible-Book | 0.28 |
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EV-to-EBIT | 1.52 |
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EV-to-Forward-EBIT | 8.89 |
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EV-to-EBITDA | 10.61 |
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EV-to-Forward-EBITDA | 8.03 |
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EV-to-Revenue | -0.08 |
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EV-to-Forward-Revenue | 1.56 |
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EV-to-FCF | 1.06 |
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Price-to-GF-Value | 0.46 |
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Price-to-Projected-FCF | 0.39 |
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| Price-to-Net-Current-Asset-Value | 0.65 |
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| Price-to-Net-Cash | 1.11 |
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Earnings Yield (Greenblatt) % | 65.76 |
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FCF Yield % | -20.53 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nova Organic PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 760.41 | ||
| EPS (TTM) (฿) | -0.08 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 34.22 | ||
| 14-Day RSI | 77.71 | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 0.51 | ||
| 12-1 Month Momentum % | -45.69 | ||
| 52-Week Range (฿) | 0.51 - 0.96 | ||
| Shares Outstanding (Mil) | 575.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Nova Organic PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nova Organic PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nova Organic PCL Frequently Asked Questions
What is Nova Organic PCL(BKK:NV-R)'s stock price today?
The current price of BKK:NV-R is ฿0.53. The 52 week high of BKK:NV-R is ฿0.96 and 52 week low is ฿0.51.
When is next earnings date of Nova Organic PCL(BKK:NV-R)?
The next earnings date of Nova Organic PCL(BKK:NV-R) is .
Does Nova Organic PCL(BKK:NV-R) pay dividends? If so, how much?
Nova Organic PCL(BKK:NV-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nova Organic PCL
No articles.
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