Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Novisource. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Novisource's earnings available for a low price, and how does
this compare to other companies in the same industry?
Novisource's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Novisource is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Novisource's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Philip J. van Blanken serves as the Chief Executive Officer at Nspyre B.V. Mr. van Blanken serves as Country Manager at Altran Nederland. He served as the Head of Information Technology Solutions Service of Ordina Nv. Mr. van Blanken was with Ordina since 1997. Mr. van Blanken served as Head of the Finance Sector of Ordina NV and was responsible for the Finance division and the System Integration & Development segment. He held various management positions with a number of other ICT service providers and in the insurance sector. He serves as the Chief Executive Officer at Novisource N.V since January 01, 2017. He serves as a Member of the Supervisory Board at Novisource N.V.
Philip's compensation has increased by more than 20% in the past year.
Philip's remuneration is lower than average for companies of similar size in Netherlands.
Philip van Blanken
CEO & Member of the Supervisory Board
CFO & Member of the Supervisory Board
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Novisource board of directors is less than 3 years, this suggests a new board.
Why We Like Novisource N.V.’s (AMS:NOVI) 17% Return On Capital Employed
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.
Does Novisource N.V.'s (AMS:NOVI) CEO Salary Compare Well With Others?
This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Philip van Blanken's Compensation Compare With Similar Sized Companies. … We examined a group of similar sized companies, with market capitalizations of below €177m
Is Novisource N.V.'s (AMS:NOVI) 28% Better Than Average?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.28 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Here's How P/E Ratios Can Help Us Understand Novisource N.V. (AMS:NOVI)
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … That corresponds to an earnings yield of approximately 12%. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Does The Novisource NV (AMS:NOVI) Share Price Fall With The Market?
Volatility is considered to be a measure of risk in modern finance theory. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Is Novisource NV (AMS:NOVI) A Financially Sound Company?
While small-cap stocks, such as Novisource NV (AMS:NOVI) with its market cap of €12m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies, … I believe these basic checks tell most of the story you need to know.
How Did Novisource NV's (AMS:NOVI) 28% ROE Fare Against The Industry?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Another way to think of that is that for every €1 worth of equity in the company, it was able to earn €0.28. … Return on Equity = Net Profit ÷ Shareholders' Equity
How Novisource NV (AMS:NOVI) Can Impact Your Portfolio Volatility
The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … The most widely used metric to quantify a stock's market risk is beta, and the market as a whole represents a beta of one.
Is Novisource NV (AMS:NOVI) A Financially Sound Company?
However, an important fact which most ignore is: how financially healthy is the business? … So, understanding the company's financial health becomes. … Here are few basic financial health checks you should consider before taking the plunge.
Novisource N.V. provides business consultancy solutions in the Netherlands. The company provides information management, business, interim management, and integration services. Novisource N.V. was founded in 2001 and is based in Amsterdam, the Netherlands.
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