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

NOVA is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (12.5x).

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 (19.4x) compared to the Global Wireless Telecom industry average (16.9x).

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) 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 Price, News & Analysis

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 79.1% 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.

Nova Klúbburinn hf. Competitors

Sýn hf

ICSE:SYN

ISK 8.0b

Síminn hf

ICSE:SIMINN

ISK 30.5b

Zain Bahrain B.S.C

BAX:ZAINBH

ب.د39.7m

Air-U

TSE:5135

JP¥21.6b

Price History & Performance

Summary of all time highs, changes and price drops for Nova Klúbburinn hf
Historical stock prices
Current Share Price	ISK 4.00
52 Week High	ISK 4.43
52 Week Low	ISK 3.62
Beta	0.010
11 Month Change	6.38%
3 Month Change	3.63%
1 Year Change	0.50%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.61%

Recent updates

Shareholder Returns

	NOVA	IS Wireless Telecom	IS Market
7D	-1.0%	1.3%	-0.3%
1Y	0.5%	1.1%	18.5%

Return vs Industry: NOVA matched the IS Wireless Telecom industry which returned 1.1% over the past year.

Return vs Market: NOVA underperformed the IS Market which returned 18.5% over the past year.

Price Volatility

Is NOVA's price volatile compared to industry and market?
NOVA volatility
NOVA Average Weekly Movement	2.4%
Wireless Telecom Industry Average Movement	3.1%
Market Average Movement	3.1%
10% most volatile stocks in IS Market	4.1%
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 (2%) 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 14.49b
Earnings (TTM)	ISK 745.26m
Revenue (TTM)	ISK 13.02b

19.4x

P/E Ratio

1.1x

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