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NHOA

NHOAENXTPA:NHOA Stock Report

Market Cap

€225.7m

7D

-9.7%

1Y

96.4%

Updated

23 Sep, 2021

Data

Company Financials +
NHOA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health0/6
Dividends0/6

NHOA Overview

NHOA S.A. provides energy storage and e-mobility solutions.

NHOA Competitors

Alfen

ENXTAM:ALFEN

€2.2b

Leclanché

SWX:LECN

CHF251.4m

Price History & Performance

Summary of all time highs, changes and price drops for NHOA
Historical stock prices
Current Share Price€17.68
52 Week High€7.20
52 Week Low€23.20
Beta1.53
1 Month Change-11.60%
3 Month Change1.26%
1 Year Change96.44%
3 Year Change47.95%
5 Year Change201.19%
Change since IPO138.28%

Recent News & Updates

Apr 02
Breakeven On The Horizon For ENGIE Eps S.A. (EPA:EPS)

Breakeven On The Horizon For ENGIE Eps S.A. (EPA:EPS)

With the business potentially at an important milestone, we thought we'd take a closer look at ENGIE Eps S.A.'s...

Feb 15
What Kind Of Investors Own Most Of ENGIE Eps S.A. (EPA:EPS)?

What Kind Of Investors Own Most Of ENGIE Eps S.A. (EPA:EPS)?

Every investor in ENGIE Eps S.A. ( EPA:EPS ) should be aware of the most powerful shareholder groups. Large companies...

Shareholder Returns

NHOAFR ElectricalFR Market
7D-9.7%-3.1%0.7%
1Y96.4%47.7%40.1%

Return vs Industry: NHOA exceeded the French Electrical industry which returned 47.4% over the past year.

Return vs Market: NHOA exceeded the French Market which returned 37.3% over the past year.

Price Volatility

Is NHOA's price volatile compared to industry and market?
NHOA volatility
NHOA Beta1.53
Industry Beta0.89
Market Beta1

Stable Share Price: NHOA is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NHOA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a179Carlalberto Guglielminottihttps://nhoa.energy

NHOA S.A. provides energy storage and e-mobility solutions. The company offers solar plus storage, utility scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles.

NHOA Fundamentals Summary

How do NHOA's earnings and revenue compare to its market cap?
NHOA fundamental statistics
Market Cap€225.72m
Earnings (TTM)-€23.76m
Revenue (TTM)€13.22m

17.1x

P/S Ratio

-9.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NHOA income statement (TTM)
Revenue€13.22m
Cost of Revenue€10.14m
Gross Profit€3.08m
Expenses€26.84m
Earnings-€23.76m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.86
Gross Margin23.32%
Net Profit Margin-179.66%
Debt/Equity Ratio-489.7%

How did NHOA perform over the long term?

See historical performance and comparison

Valuation

Is NHOA undervalued compared to its fair value and its price relative to the market?

26.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NHOA (€17.68) is trading below our estimate of fair value (€24.16)

Significantly Below Fair Value: NHOA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NHOA is unprofitable, so we can't compare its PE Ratio to the French Electrical industry average.

PE vs Market: NHOA is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NHOA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NHOA has negative assets, so we can't compare its PB Ratio to the FR Electrical industry average.


Future Growth

How is NHOA forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

106.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NHOA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: NHOA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: NHOA's is expected to become profitable in the next 3 years.

Revenue vs Market: NHOA's revenue (36% per year) is forecast to grow faster than the French market (6.3% per year).

High Growth Revenue: NHOA's revenue (36% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NHOA's Return on Equity is forecast to be very high in 3 years time (167.1%).


Past Performance

How has NHOA performed over the past 5 years?

-19.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NHOA is currently unprofitable.

Growing Profit Margin: NHOA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NHOA is unprofitable, and losses have increased over the past 5 years at a rate of 19.5% per year.

Accelerating Growth: Unable to compare NHOA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NHOA is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (44.8%).


Return on Equity

High ROE: NHOA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is NHOA's financial position?


Financial Position Analysis

Short Term Liabilities: NHOA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NHOA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NHOA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NHOA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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: NHOA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NHOA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is NHOA current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NHOA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NHOA'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 NHOA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NHOA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NHOA's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

1.0yrs

Average management tenure


CEO

Carlalberto Guglielminotti (38 yo)

8.67yrs

Tenure

€993,304

Compensation

Mr. Carlalberto Guglielminotti, J.D. serves as the Chief Executive Officer of NHOA S.A. (formerly known as ENGIE Eps S.A.) (also known as Electro Power Systems SpA) since 2013. Mr. Guglielminotti has been...


CEO Compensation Analysis

Compensation vs Market: Carlalberto's total compensation ($USD1.17M) is above average for companies of similar size in the French market ($USD400.05K).

Compensation vs Earnings: Carlalberto's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NHOA's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: NHOA's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

NHOA S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: NHOA S.A.
  • Ticker: NHOA
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Market Cap: €225.718m
  • Shares outstanding: 12.77m
  • Website: https://nhoa.energy

Number of Employees


Location

  • NHOA S.A.
  • 28, rue de Londres
  • Paris
  • Ile-de-France
  • 75009
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:41
End of Day Share Price2021/09/23 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.