ASX:NVO

Stock Analysis Report

Executive Summary

Nvoi Limited engages in the development and marketing of talent-on-demand cloud-based platform in Australia.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Nvoi has significant price volatility in the past 3 months.
  • Nvoi is not covered by any analysts.

Share Price & News

How has Nvoi's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.3%

ASX:NVO

2.7%

AU Interactive Media and Services

-0.4%

AU Market


1 Year Return

22.2%

ASX:NVO

9.3%

AU Interactive Media and Services

2.1%

AU Market

NVO outperformed the Interactive Media and Services industry which returned 9.3% over the past year.

NVO outperformed the Market in Australia which returned 2.1% over the past year.


Share holder returns

NVOIndustryMarket
7 Day-8.3%2.7%-0.4%
30 Day-8.3%6.1%-2.5%
90 Day-31.3%9.5%0.5%
1 Year71.1%22.2%10.7%9.3%8.0%2.1%
3 Year-86.6%-90.4%52.1%44.5%32.4%14.9%
5 Yearn/a92.1%90.7%39.6%8.3%

Price Volatility Vs. Market

How volatile is Nvoi's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nvoi undervalued based on future cash flows and its price relative to the stock market?

9.87x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Nvoi to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Nvoi to establish if it is available at substantial discount.


Price Based on Earnings

Nvoi is loss making, we can't compare its value to the Global Interactive Media and Services industry average.

Nvoi is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Nvoi, we can't assess if its growth is good value.


Price Based on Value of Assets

Nvoi is overvalued based on assets compared to the AU Interactive Media and Services industry average.


Next Steps

Future Growth

How is Nvoi expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.3%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nvoi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nvoi performed over the past 5 years?

-6.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Nvoi does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Nvoi's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Nvoi's 1-year growth to the Global Interactive Media and Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Nvoi has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Nvoi has efficiently used its assets last year compared to the Global Interactive Media and Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Nvoi improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Nvoi's financial position?


Financial Position Analysis

Nvoi is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Nvoi has no long term commitments.


Debt to Equity History and Analysis

Nvoi has no debt.

Nvoi currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Nvoi has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Nvoi has less than a year of cash runway based on current free cash flow.

Nvoi has less than a year of cash runway if free cash flow continues to reduce at historical rates of -1.5% each year.


Next Steps

Dividend

What is Nvoi's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Nvoi's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Nvoi's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Nvoi has not reported any payouts.

Unable to verify if Nvoi's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Nvoi has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Nvoi's salary, the management and board of directors tenure and is there insider trading?

0.3yrs

Average management tenure


CEO

John Winters 0

0.3yrs

Tenure

0

Mr. John Winters has been an Interim Chief Executive Officer of Nvoi Limited since April 29, 2019 and as its Director since April 16, 2019. Mr. Winters has spent over a decade in the financial services ind ...


Management Age and Tenure

0.3yrs

Average Tenure

The average tenure for the Nvoi management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.3yrs

Average Tenure

The average tenure for the Nvoi board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$198,18816 Apr 19
John Winters
EntityIndividual
Role
Chief Executive Officer
Interim CEO & Director
Shares64,071,528
Max PriceAU$0.0031

Ownership Breakdown


Management Team

  • Andrew Bursill (48yo)

    Company Secretary & Non-Executive Director

    • Tenure: 0.3yrs
  • John Winters

    Interim CEO & Director

    • Tenure: 0.3yrs
  • Sinead Teague

    Joint Company Secretary

    • Tenure: 0.2yrs
  • Alison Crealy

    Chief Financial Officer

    • Tenure: 0.2yrs

Board Members

  • Andrew Bursill (48yo)

    Company Secretary & Non-Executive Director

    • Tenure: 0.3yrs
  • Steven Papadopoulos

    Non-Executive Chairman

    • Tenure: 0.3yrs
  • John Winters

    Interim CEO & Director

    • Tenure: 0.3yrs

Company Information

Nvoi Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nvoi Limited
  • Ticker: NVO
  • Exchange: ASX
  • Founded:
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: AU$12.956m
  • Shares outstanding: 1.04b
  • Website: https://www.nvoi.com.au

Location

  • Nvoi Limited
  • 82-88 Elizabeth Street
  • Level 7
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NVOASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2016
NVOCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2016

Biography

Nvoi Limited engages in the development and marketing of talent-on-demand cloud-based platform in Australia. Its platform delivers a scalable approach for securing and managing top talent for on-site and n ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 10:38
End of Day Share Price2019/08/21 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.