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Business Description
Novabase SGPS
ISIN : PTNBA0AM0006
Description
Novabase SGPS is engaged in holding and managing financial holding in other companies. The company operates in two business segments, namely, Next-Gen, which develops IT consulting and services targeting mainly the financial services and Telecommunications industries. The Value Portfolio segment provides IT consulting and services to the government, transportation, energy industries, and IT staffing. It generates maximum revenue from the Next-Gen segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.1 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Interest Coverage | 12.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.43 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 7.6 | |||||
| 3-Year FCF Growth Rate | 53.6 | |||||
| 3-Year Book Growth Rate | 14.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.92 | |||||
| 9-Day RSI | 60.89 | |||||
| 14-Day RSI | 62.96 | |||||
| 3-1 Month Momentum % | 25.86 | |||||
| 6-1 Month Momentum % | 25.86 | |||||
| 12-1 Month Momentum % | 44.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | |||||
| Quick Ratio | 2.2 | |||||
| Cash Ratio | 1.16 | |||||
| Days Sales Outstanding | 113.19 | |||||
| Days Payable | 18.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 24.69 | |||||
| Dividend Payout Ratio | 10.06 | |||||
| Forward Dividend Yield % | 24.69 | |||||
| 5-Year Yield-on-Cost % | 24.69 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 7.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.28 | |||||
| Operating Margin % | 6.4 | |||||
| Net Margin % | 4.78 | |||||
| FCF Margin % | 7.37 | |||||
| ROE % | 8.75 | |||||
| ROA % | 3.79 | |||||
| ROIC % | 7.87 | |||||
| 3-Year ROIIC % | 104.67 | |||||
| ROC (Joel Greenblatt) % | 62.63 | |||||
| ROCE % | 6.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.11 | |||||
| PE Ratio without NRI | 41.01 | |||||
| Shiller PE Ratio | 15.97 | |||||
| Price-to-Owner-Earnings | 4.04 | |||||
| PEG Ratio | 8.54 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 3.47 | |||||
| Price-to-Tangible-Book | 4.05 | |||||
| Price-to-Free-Cash-Flow | 20.62 | |||||
| Price-to-Operating-Cash-Flow | 17.1 | |||||
| EV-to-EBIT | 30.38 | |||||
| EV-to-EBITDA | 19.99 | |||||
| EV-to-Revenue | 1.67 | |||||
| EV-to-FCF | 22.71 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-Median-PS-Value | 2.09 | |||||
| Price-to-Graham-Number | 2.72 | |||||
| Price-to-Net-Current-Asset-Value | 8.33 | |||||
| Earnings Yield (Greenblatt) % | 3.29 | |||||
| FCF Yield % | 3.86 | |||||
| Forward Rate of Return (Yacktman) % | 8.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novabase SGPS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 134.188 | ||
| EPS (TTM) (€) | 0.182 | ||
| Beta | 0.07 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 28.15 | ||
| 14-Day RSI | 62.96 | ||
| 14-Day ATR (€) | 0.143019 | ||
| 20-Day SMA (€) | 7.2 | ||
| 12-1 Month Momentum % | 44.9 | ||
| 52-Week Range (€) | 5.037978 - 8.35 | ||
| Shares Outstanding (Mil) | 35.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Novabase SGPS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novabase SGPS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novabase SGPS Frequently Asked Questions
What is Novabase SGPS(LTS:0MTZ)'s stock price today?
The current price of LTS:0MTZ is €7.25. The 52 week high of LTS:0MTZ is €8.35 and 52 week low is €5.04.
When is next earnings date of Novabase SGPS(LTS:0MTZ)?
The next earnings date of Novabase SGPS(LTS:0MTZ) is .
Does Novabase SGPS(LTS:0MTZ) pay dividends? If so, how much?
The Dividend Yield %  of Novabase SGPS(LTS:0MTZ) is 24.69% (As of Today), Highest Dividend Payout Ratio of Novabase SGPS(LTS:0MTZ) was 10.06. The lowest was 0.23. And the median was 2.75. The  Forward Dividend Yield % of Novabase SGPS(LTS:0MTZ) is 24.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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