View Financial HealthNovatech Industries 配当と自社株買い配当金 基準チェック /06Novatech Industries配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €19.30, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 31x in the Electronic industry in France. Total returns to shareholders of 251% over the past three years.New Risk • Jan 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 1.8% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$21.5m).Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.80, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 292% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.00, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 30x in the Electronic industry in France. Total returns to shareholders of 81% over the past year.分析記事 • Nov 14Novatech Industries' (EPA:MLNOV) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Electronic industry in France, you could be...Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €19.50, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 86% over the past year.分析記事 • Oct 04Capital Allocation Trends At Novatech Industries (EPA:MLNOV) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €15.60, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 34x in the Electronic industry in France. Total returns to shareholders of 212% over the past three years.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.30, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 70% over the past year.分析記事 • Jul 10Subdued Growth No Barrier To Novatech Industries (EPA:MLNOV) With Shares Advancing 33%Despite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...分析記事 • Jul 10Novatech Industries (EPA:MLNOV) Stock Rockets 33% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €13.50, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.New Risk • May 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€12.1m market cap, or US$13.7m).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €12.00, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.分析記事 • Apr 17Novatech Industries (EPA:MLNOV) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€10.7m market cap, or US$12.2m).New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.59m (US$8.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.59m market cap, or US$8.93m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €8.95, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Electronic industry in France. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €11.00, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 88% over the past three years.分析記事 • Sep 02We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.90, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €8.50, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 39% over the past three years.分析記事 • Jul 29Novatech Industries (EPA:MLNOV) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedNovatech Industries ( EPA:MLNOV ) shares have continued their recent momentum with a 26% gain in the last month alone...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Share Price Surge Not Quite Adding UpThe Novatech Industries ( EPA:MLNOV ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Price Boost Is Out Of Tune With RevenuesNovatech Industries ( EPA:MLNOV ) shareholders have had their patience rewarded with a 45% share price jump in the last...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.08m (US$8.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (€8.08m market cap, or US$8.64m).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.20, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 48% over the past three years.分析記事 • Jun 11We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €7.60, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 17x in the Electronic industry in France. Total returns to shareholders of 90% over the past three years.Buying Opportunity • May 22Now 41% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be €12.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 54%After last week's 54% share price gain to €10.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 170% over the past three years.Buying Opportunity • Mar 16Now 32% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €15.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 46%After last week's 46% share price gain to €8.05, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 25x in the Electronic industry in France. Total returns to shareholders of 52% over the past three years.分析記事 • Feb 25There's Been No Shortage Of Growth Recently For Novatech Industries' (EPA:MLNOV) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...決済の安定と成長配当データの取得安定した配当: MLNOVの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: MLNOVの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Novatech Industries 配当利回り対市場MLNOV 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (MLNOV)n/a市場下位25% (FR)1.9%市場トップ25% (FR)5.6%業界平均 (Electronic)1.1%アナリスト予想 (MLNOV) (最長3年)n/a注目すべき配当: MLNOVは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: MLNOVは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: MLNOVの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: MLNOVが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YFR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 10:23終値2026/05/20 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Novatech Industries 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €19.30, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 31x in the Electronic industry in France. Total returns to shareholders of 251% over the past three years.
New Risk • Jan 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 1.8% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$21.5m).
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.80, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 292% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.00, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 30x in the Electronic industry in France. Total returns to shareholders of 81% over the past year.
分析記事 • Nov 14Novatech Industries' (EPA:MLNOV) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Electronic industry in France, you could be...
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €19.50, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 86% over the past year.
分析記事 • Oct 04Capital Allocation Trends At Novatech Industries (EPA:MLNOV) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €15.60, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 34x in the Electronic industry in France. Total returns to shareholders of 212% over the past three years.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.30, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 70% over the past year.
分析記事 • Jul 10Subdued Growth No Barrier To Novatech Industries (EPA:MLNOV) With Shares Advancing 33%Despite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...
分析記事 • Jul 10Novatech Industries (EPA:MLNOV) Stock Rockets 33% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €13.50, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.
New Risk • May 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€12.1m market cap, or US$13.7m).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €12.00, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.
分析記事 • Apr 17Novatech Industries (EPA:MLNOV) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€10.7m market cap, or US$12.2m).
New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.59m (US$8.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.59m market cap, or US$8.93m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €8.95, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Electronic industry in France. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €11.00, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 88% over the past three years.
分析記事 • Sep 02We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.90, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €8.50, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 39% over the past three years.
分析記事 • Jul 29Novatech Industries (EPA:MLNOV) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedNovatech Industries ( EPA:MLNOV ) shares have continued their recent momentum with a 26% gain in the last month alone...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.
分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Share Price Surge Not Quite Adding UpThe Novatech Industries ( EPA:MLNOV ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Price Boost Is Out Of Tune With RevenuesNovatech Industries ( EPA:MLNOV ) shareholders have had their patience rewarded with a 45% share price jump in the last...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.
New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.08m (US$8.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (€8.08m market cap, or US$8.64m).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.20, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 48% over the past three years.
分析記事 • Jun 11We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €7.60, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 17x in the Electronic industry in France. Total returns to shareholders of 90% over the past three years.
Buying Opportunity • May 22Now 41% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be €12.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 54%After last week's 54% share price gain to €10.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 170% over the past three years.
Buying Opportunity • Mar 16Now 32% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €15.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 46%After last week's 46% share price gain to €8.05, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 25x in the Electronic industry in France. Total returns to shareholders of 52% over the past three years.
分析記事 • Feb 25There's Been No Shortage Of Growth Recently For Novatech Industries' (EPA:MLNOV) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...