NOV Stock Overview
Novatti Group Limited, together with its subsidiaries, provides software technology, utility billing, and payment services worldwide.
Novatti Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.17|
|52 Week High||AU$0.61|
|52 Week Low||AU$0.15|
|1 Month Change||-17.50%|
|3 Month Change||-34.00%|
|1 Year Change||-72.27%|
|3 Year Change||6.45%|
|5 Year Change||13.79%|
|Change since IPO||-15.38%|
Recent News & Updates
|NOV||AU Software||AU Market|
Return vs Industry: NOV underperformed the Australian Software industry which returned -26.4% over the past year.
Return vs Market: NOV underperformed the Australian Market which returned -12.2% over the past year.
|NOV Average Weekly Movement||11.5%|
|Software Industry Average Movement||11.4%|
|Market Average Movement||9.9%|
|10% most volatile stocks in AU Market||16.6%|
|10% least volatile stocks in AU Market||4.4%|
Stable Share Price: NOV is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: NOV's weekly volatility (11%) has been stable over the past year.
About the Company
Novatti Group Limited, together with its subsidiaries, provides software technology, utility billing, and payment services worldwide. It operates through Technology, Business Automation, Acquiring, Alternative Payments, Banking Services, and Issuing segments. The Technology segment develops, deploys, and supports mobile and alternate payment technology, primarily through the deployment of the Novatti platform; and provides billing and CIS solutions to service providers in the utility industry.
Novatti Group Fundamentals Summary
|NOV fundamental statistics|
Is NOV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NOV income statement (TTM)|
|Cost of Revenue||AU$29.52m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.056|
|Net Profit Margin||-83.01%|
How did NOV perform over the long term?See historical performance and comparison
Is NOV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NOV?
Other financial metrics that can be useful for relative valuation.
|What is NOV's n/a Ratio?|
Price to Sales Ratio vs Peers
How does NOV's PS Ratio compare to its peers?
|NOV PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
EIQ Echo IQ
NOV Novatti Group
Price-To-Sales vs Peers: NOV is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (25.4x).
Price to Earnings Ratio vs Industry
How does NOV's PE Ratio compare vs other companies in the AU Software Industry?
Price-To-Sales vs Industry: NOV is good value based on its Price-To-Sales Ratio (2.5x) compared to the Australian Software industry average (4.2x)
Price to Sales Ratio vs Fair Ratio
What is NOV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.5x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NOV's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NOV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NOV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NOV's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NOV's PEG Ratio to determine if it is good value.
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How is Novatti Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software 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 Novatti Group 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.
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- Examine Novatti Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Novatti Group competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Novatti Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NOV is currently unprofitable.
Growing Profit Margin: NOV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NOV is unprofitable, and losses have increased over the past 5 years at a rate of 31.4% per year.
Accelerating Growth: Unable to compare NOV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NOV is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21.2%).
Return on Equity
High ROE: NOV has a negative Return on Equity (-44.69%), as it is currently unprofitable.
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How is Novatti Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NOV's short term assets (A$60.3M) exceed its short term liabilities (A$51.9M).
Long Term Liabilities: NOV's short term assets (A$60.3M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: NOV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NOV's debt to equity ratio has reduced over the past 5 years.
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.
Stable Cash Runway: NOV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NOV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.4% each year
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What is Novatti Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NOV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NOV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NOV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NOV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NOV has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Cook (62 yo)
Mr. Peter Samuel Cook, BSc, Gr Dip Compng, Gr Dip Secu, GAICD., is the Founder of Novatti Group Limited (also known as Total Tel International Pty Ltd) and has been its Chief Executive Officer since August...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD543.51K) is above average for companies of similar size in the Australian market ($USD281.90K).
Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.
Experienced Management: NOV's management team is seasoned and experienced (8.4 years average tenure).
Experienced Board: NOV's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.3%.
Novatti Group Limited's employee growth, exchange listings and data sources
- Name: Novatti Group Limited
- Ticker: NOV
- Exchange: ASX
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Implied Market Cap: AU$55.324m
- Shares outstanding: 335.30m
- Website: https://www.novatti.com
- Novatti Group Limited
- 461 Bourke Street
- Level 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.