Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally.
Novabase S.G.P.S Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€4.70|
|52 Week High||€3.09|
|52 Week Low||€4.86|
|1 Month Change||-1.88%|
|3 Month Change||4.44%|
|1 Year Change||33.90%|
|3 Year Change||100.00%|
|5 Year Change||116.09%|
|Change since IPO||-57.27%|
Recent News & Updates
Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)
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Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return
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With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting
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|NVQ||DE IT||DE Market|
Return vs Industry: NVQ exceeded the German IT industry which returned 10.9% over the past year.
Return vs Market: NVQ exceeded the German Market which returned 17.9% over the past year.
Stable Share Price: NVQ is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NVQ's weekly volatility (3%) has been stable over the past year.
About the Company
|1989||1,806||João da Silva Bento||https://www.novabase.pt|
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. The company offers financial services through Wizzio, a customer journey design platform that leverages open API’s and business driven building blocks to enable a digital first experience; Symetria, a platform that helps financial institutions to address both current and future regulatory reporting requirements; Binfolio, a portfolio solution for valuation, accounting, and reporting processes; and Rely that allows financial institutions to easily manage end-to-end business finance lifecycle. It also engages in the venture capital activities, as well as provides staffing solutions.
Novabase S.G.P.S Fundamentals Summary
|NVQ fundamental statistics|
Is NVQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NVQ income statement (TTM)|
|Cost of Revenue||€81.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||3.56%|
How did NVQ perform over the long term?See historical performance and comparison
Is Novabase S.G.P.S undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NVQ (€4.74) is trading above our estimate of fair value (€3.92)
Significantly Below Fair Value: NVQ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NVQ is good value based on its PE Ratio (31.7x) compared to the German IT industry average (35.6x).
PE vs Market: NVQ is poor value based on its PE Ratio (31.7x) compared to the German market (22.6x).
Price to Earnings Growth Ratio
PEG Ratio: NVQ is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: NVQ is good value based on its PB Ratio (2.4x) compared to the DE IT industry average (3.7x).
How is Novabase S.G.P.S forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVQ's forecast earnings growth (28.4% per year) is above the savings rate (-0.01%).
Earnings vs Market: NVQ's earnings (28.4% per year) are forecast to grow faster than the German market (12.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NVQ's revenue (8.3% per year) is forecast to grow faster than the German market (5.8% per year).
High Growth Revenue: NVQ's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NVQ's Return on Equity is forecast to be low in 3 years time (14.4%).
How has Novabase S.G.P.S performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVQ has high quality earnings.
Growing Profit Margin: NVQ's current net profit margins (3.6%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: NVQ's earnings have grown significantly by 52.6% per year over the past 5 years.
Accelerating Growth: NVQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NVQ had negative earnings growth (-28.3%) over the past year, making it difficult to compare to the IT industry average (35.1%).
Return on Equity
High ROE: NVQ's Return on Equity (7.5%) is considered low.
How is Novabase S.G.P.S's financial position?
Financial Position Analysis
Short Term Liabilities: NVQ's short term assets (€127.2M) exceed its short term liabilities (€75.1M).
Long Term Liabilities: NVQ's short term assets (€127.2M) exceed its long term liabilities (€24.5M).
Debt to Equity History and Analysis
Debt Level: NVQ's debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: NVQ's debt to equity ratio has increased from 24.6% to 28% over the past 5 years.
Debt Coverage: NVQ's debt is well covered by operating cash flow (27.8%).
Interest Coverage: NVQ's interest payments on its debt are well covered by EBIT (12.9x coverage).
What is Novabase S.G.P.S current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NVQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NVQ'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 NVQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NVQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NVQ is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVQ's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
João da Silva Bento (54 yo)
Mr. João Nuno da Silva Bento serves as the Chief Executive Officer at Novabase S.G.P.S., S.A and also served as its Executive Member of the Board of Directors since May 10, 2018 until 2021. Mr. Bento serve...
CEO Compensation Analysis
Compensation vs Market: João's total compensation ($USD720.68K) is about average for companies of similar size in the German market ($USD584.56K).
Compensation vs Earnings: João's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: NVQ's management team is seasoned and experienced (9.4 years average tenure).
Experienced Board: NVQ's board of directors are considered experienced (3.4 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Novabase S.G.P.S., S.A.'s employee growth, exchange listings and data sources
- Name: Novabase S.G.P.S., S.A.
- Ticker: NVQ
- Exchange: DB
- Founded: 1989
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €144.406m
- Shares outstanding: 30.72m
- Website: https://www.novabase.pt
Number of Employees
- Novabase S.G.P.S., S.A.
- Av. D. João II
- nº34, Parque das Nações
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 17:54|
|End of Day Share Price||2021/10/13 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.