How does NOVA's PE Ratio compare to its peers?

NOVA is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (14.5x).

How does NOVA's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

NOVA is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the Global Wireless Telecom industry average (17.2x).

What is NOVA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NOVA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NOVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NOVA (ISK4.36) is trading below our estimate of [[fair value]] (ISK19.17)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Nova Klúbburinn hf ICSE:NOVA Stock Report

Last Price

ISK 4.36

Market Cap

ISK 15.8b

7D

-0.9%

1Y

9.0%

Updated

24 Dec, 2024

Data

Company Financials

Nova Klúbburinn hf.

ICSE:NOVA Stock Report

Market Cap: ISK 15.8b

NOVA Stock Overview

Provides telecommunications services to individuals and small and medium sized corporations in Iceland. More details

NOVA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 77.3% below our estimate of its fair value

Earnings grew by 3.3% over the past year

Risk Analysis

No risks detected for NOVA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Nova Klúbburinn hf. Competitors

Sýn hf

ICSE:SYN

ISK 7.9b

Síminn hf

ICSE:SIMINN

ISK 35.1b

Zain Bahrain B.S.C

BAX:ZAINBH

ب.د40.8m

Air-U

TSE:5135

JP¥21.6b

Price History & Performance

Summary of share price highs, lows and changes for Nova Klúbburinn hf
Historical stock prices
Current Share Price	ISK 4.36
52 Week High	ISK 4.43
52 Week Low	ISK 3.62
Beta	-0.023
1 Month Change	9.00%
3 Month Change	20.44%
1 Year Change	9.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.83%

Recent News & Updates

Recent updates

Shareholder Returns

	NOVA	IS Wireless Telecom	IS Market
7D	-0.9%	-2.5%	0.9%
1Y	9.0%	-3.6%	8.7%

Return vs Industry: NOVA exceeded the IS Wireless Telecom industry which returned -3.6% over the past year.

Return vs Market: NOVA matched the IS Market which returned 8.7% over the past year.

Price Volatility

Is NOVA's price volatile compared to industry and market?
NOVA volatility
NOVA Average Weekly Movement	2.5%
Wireless Telecom Industry Average Movement	3.1%
Market Average Movement	3.1%
10% most volatile stocks in IS Market	4.2%
10% least volatile stocks in IS Market	2.3%

Stable Share Price: NOVA has not had significant price volatility in the past 3 months compared to the IS market.

Volatility Over Time: NOVA's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	150	Margret Tryggvadottir	www.nova.is

Nova Klúbburinn hf. provides telecommunications services to individuals and small and medium sized corporations in Iceland. It offers mobile and internet services; and retails handsets, routers, connected devices, accessories, and other equipment.

Nova Klúbburinn hf. Fundamentals Summary

How do Nova Klúbburinn hf's earnings and revenue compare to its market cap?
NOVA fundamental statistics
Market cap	ISK 15.80b
Earnings (TTM)	ISK 745.26m
Revenue (TTM)	ISK 13.02b

21.2x

P/E Ratio

1.2x

P/S Ratio

Is NOVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVA income statement (TTM)
Revenue	ISK 13.02b
Cost of Revenue	ISK 6.34b
Gross Profit	ISK 6.69b
Other Expenses	ISK 5.94b
Earnings	ISK 745.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	51.34%
Net Profit Margin	5.72%
Debt/Equity Ratio	21.1%

How did NOVA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 01:22
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nova Klúbburinn hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution