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NVQ

Novabase S.G.P.SDB:NVQ Stock Report

Market Cap

€144.4m

7D

-0.8%

1Y

33.9%

Updated

14 Oct, 2021

Data

Company Financials +
NVQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

NVQ Overview

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

Summary of all time highs, changes and price drops for Novabase S.G.P.S
Historical stock prices
Current Share Price€4.70
52 Week High€3.09
52 Week Low€4.86
Beta0.36
1 Month Change-1.88%
3 Month Change4.44%
1 Year Change33.90%
3 Year Change100.00%
5 Year Change116.09%
Change since IPO-57.27%

Recent News & Updates

Jun 09
Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)

Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)

Does the June share price for Novabase S.G.P.S., S.A. ( FRA:NVQ ) reflect what it's really worth? Today, we will...

May 07
Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return

Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Mar 02
With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting

With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

NVQDE ITDE Market
7D-0.8%2.2%1.9%
1Y33.9%14.5%18.5%

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.

Price Volatility

Is NVQ's price volatile compared to industry and market?
NVQ volatility
NVQ Beta0.36
Industry Beta1.17
Market Beta1

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

FoundedEmployeesCEOWebsite
19891,806João da Silva Bentohttps://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

How do Novabase S.G.P.S's earnings and revenue compare to its market cap?
NVQ fundamental statistics
Market Cap€144.41m
Earnings (TTM)€4.59m
Revenue (TTM)€129.06m

31.5x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVQ income statement (TTM)
Revenue€129.06m
Cost of Revenue€81.11m
Gross Profit€47.95m
Expenses€43.36m
Earnings€4.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin37.16%
Net Profit Margin3.56%
Debt/Equity Ratio28.0%

How did NVQ perform over the long term?

See historical performance and comparison

Valuation

Is Novabase S.G.P.S undervalued compared to its fair value and its price relative to the market?

31.45x

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).


Future Growth

How is Novabase S.G.P.S forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

28.4%

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%).


Past Performance

How has Novabase S.G.P.S performed over the past 5 years?

52.6%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Novabase S.G.P.S current dividend yield, its reliability and sustainability?

6.10%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.4yrs

Average management tenure


CEO

João da Silva Bento (54 yo)

no data

Tenure

€622,814

Compensation

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.


Leadership Team

Experienced Management: NVQ's management team is seasoned and experienced (9.4 years average tenure).


Board Members

Experienced Board: NVQ's board of directors are considered experienced (3.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Novabase S.G.P.S., S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Novabase S.G.P.S., S.A.
  • Av. D. João II
  • nº34, Parque das Nações
  • Lisbon
  • Lisbon
  • 1998-031
  • Portugal

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 17:54
End of Day Share Price2021/10/13 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.