Novita (WAR:NVT) Profitability Rank: 7 (As of Mar. 2026) — 13% Below Median


WAR:NVT Novita SA WAR:NVT
77 GF Score
Price zł107.00
GF Value zł98.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Novita Profitability Rank?

Novita WAR:NVT -0.47% 77 Profitability Rank is 7 as of Mar. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates WAR:NVT with a GF Score™ of 77/100 and a GF Value™ of zł98.40 (Fairly Valued). The stock has 5 warning signs investors should review.

Novita has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Novita's Operating Margin % for the quarter that ended in Mar. 2026 was 12.37%. As of today, Novita's Piotroski F-Score is 6.


Novita Profitability Rank Related Terms


WAR:NVT vs AIN: Profitability Rank Comparison

For the Textile Manufacturing subindustry, Novita's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Novita Profitability Rank vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Novita's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Novita's Profitability Rank falls into.


WAR:NVT
77GF Score
Novita SA WAR:NVT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Novita Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Novita has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Novita's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=5.561 / 44.949
=12.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Novita has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Novita SA operating margin has been in a 5-year decline. The average rate of decline per year is -13.5%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Novita (WAR:NVT) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Novita and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Novita's Profitability Rank has ranged from 6.00 to 10.00.
Is Novita's Profitability Rank too high?
Novita's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Novita has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novita's Profitability Rank compare to AIN?
Novita's Profitability Rank of 7 can be compared against companies in the Manufacturing - Apparel & Accessories industry. Historically, Novita's own Profitability Rank has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Manufacturing - Apparel & Accessories company?
A good Profitability Rank depends on the Manufacturing - Apparel & Accessories industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Novita and its competitors. Novita's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novita stock overvalued right now?
Based on GuruFocus' analysis, Novita (WAR:NVT) is currently considered Fairly Valued. The stock's GF Value™ is zł98.40, compared to a current price of zł107.00 — trading 8.7% above its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Novita's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Novita (WAR:NVT), the current Profitability Rank is 7 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Novita (WAR:NVT) Overvalued in 2026?

Based on GuruFocus' analysis, Novita stock appears to be overvalued. The current stock price of zł107.00 is trading 8.7% above its estimated GF Value™ of zł98.40. GuruFocus considers Novita to be Fairly Valued.

Key valuation signals for WAR:NVT:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: zł98.40 vs. price of zł107.00 (8.7% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the WAR:NVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novita Business Description

Address ul. Dekoracyjna 3, Zielona Gora, POL, 65-722
Novita SA is engaged in the manufacturing and sale of technical nonwovens in Poland. It offers needlepunched and spunlace nonwovens; medical and hygiene onwovens; and footwear and clothing nonwovens.
77GF Score

Get the complete analysis for WAR:NVT

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł107.00
Price
zł98.40
GF Value