P.A. Nova
Market Cap
zł135.0m
Last Updated
2019/08/24 21:19 UTC
Data Sources
Company Financials
Executive Summary
P.A. Nova S.A. operates in the construction sector in Poland.
Snowflake
Fundamentals
Slightly overvalued with concerning outlook.
Risks
- P.A. Nova is not covered by any analysts.
Share Price & News
How has P.A. Nova's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-2.9%
WSE:NVA
2.0%
PL Construction
1.4%
PL Market
1 Year Return
-25.8%
WSE:NVA
-5.4%
PL Construction
-9.3%
PL Market
NVA underperformed the Construction industry which returned -5.4% over the past year.
NVA underperformed the Market in Poland which returned -9.3% over the past year.
Share holder returns
| NVA | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | 2.0% | 1.4% |
| 30 Day | -6.3% | -4.1% | -8.3% |
| 90 Day | 3.1% | -2.5% | -4.2% |
| 1 Year | -25.8%-25.8% | -2.4%-5.4% | -6.4%-9.3% |
| 3 Year | -37.6%-41.3% | -42.8%-48.4% | 8.0%0.09% |
| 5 Year | -1.6%-9.8% | -18.1%-28.5% | -0.6%-13.3% |
Price Volatility Vs. Market
How volatile is P.A. Nova's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Does P.A. Nova (WSE:NVA) Have A Healthy Balance Sheet?3 weeks ago | Simply Wall St
What Kind Of Investor Owns Most Of P.A. Nova S.A. (WSE:NVA)?1 month ago | Simply Wall St
Why P.A. Nova S.A.’s (WSE:NVA) Return On Capital Employed Might Be A ConcernValuation
Is P.A. Nova undervalued based on future cash flows and its price relative to the stock market?
8.77x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Unable to calculate intrinsic value for P.A. Nova to establish if it is available at moderate discount.
Unable to calculate intrinsic value for P.A. Nova to establish if it is available at substantial discount.
Price Based on Earnings
P.A. Nova is overvalued based on earnings compared to the PL Construction industry average.
P.A. Nova is good value based on earnings compared to the Poland market.
Price Based on Expected Growth
Unable to calculate PEG ratio for P.A. Nova, we can't assess if its growth is good value.
Price Based on Value of Assets
P.A. Nova is good value based on assets compared to the PL Construction industry average.
Next Steps
Future Growth
How is P.A. Nova expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
10.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Unable to determine if P.A. Nova is high growth as no revenue estimate data is available.
P.A. Nova's earnings are expected to grow by 10.5% yearly, however this is not considered high growth (20% yearly).
Unable to compare P.A. Nova's revenue growth to the Poland market average as no estimate data is available.
P.A. Nova's earnings growth is positive but not above the Poland market average.
P.A. Nova's earnings growth is expected to exceed the low risk savings rate of 2.9%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if P.A. Nova will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has P.A. Nova performed over the past 5 years?
3.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
P.A. Nova's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
P.A. Nova's 1-year earnings growth is negative, it can't be compared to the 5-year average.
P.A. Nova's 1-year earnings growth is negative, it can't be compared to the PL Construction industry average.
Return on Equity
P.A. Nova has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
P.A. Nova used its assets less efficiently than the PL Construction industry average last year based on Return on Assets.
Return on Capital Employed
P.A. Nova's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Next Steps
Financial Health
How is P.A. Nova's financial position?
Financial Position Analysis
P.A. Nova's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
P.A. Nova's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
P.A. Nova's level of debt (106.9%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (84.4% vs 106.9% today).
Debt is not well covered by operating cash flow (3.3%, less than 20% of total debt).
Interest payments on debt are not well covered by earnings (EBIT is 2.9x annual interest expense, ideally 3x coverage).
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.5x debt.
Next Steps
Dividend
What is P.A. Nova's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate P.A. Nova's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate P.A. Nova's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as P.A. Nova has not reported any payouts.
Unable to verify if P.A. Nova's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as P.A. Nova has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of P.A. Nova's salary, the management and board of directors tenure and is there insider trading?
12.6yrs
Average management tenure
CEO
Piotr Korek 0
0.0yrs
Tenure
Piotr Korek serves as President of Management Board at P.A. Nova S.A.
CEO Compensation Analysis
Piotr's remuneration is higher than average for companies of similar size in Poland.
Insufficient data for Piotr to compare compensation growth.
Management Age and Tenure
12.6yrs
Average Tenure
The average tenure for the P.A. Nova management team is over 5 years, this suggests they are a seasoned and experienced team.
Board Age and Tenure
12.6yrs
Average Tenure
The average tenure for the P.A. Nova board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Ewa Bobkowska
Vice President of the Management Board
- Tenure: 0.0yrs
Stanislaw Lessaer
Vice-President of Management Board
- Tenure: 12.6yrs
Grzegorz Bobkowski
Director of CAD System Introduction Department and Member of Supervisory Board
- Tenure: 12.6yrs
Przemyslaw Zur
Vice-President of Management Board
- Tenure: 12.6yrs
Jaroslaw Broda
Vice-President of Management Board
- Tenure: 12.6yrs
Milosz Wolanski
Treasurer of Supervisory Board
- Tenure: 12.5yrs
Jacek Tajster
Investment Director
- Tenure: 0.0yrs
Elzbieta Bryja
Secretariat
- Tenure: 0.0yrs
Tomasz Janik
Vice President of Management Board
- Tenure: 0.0yrs
Piotr Korek
President of Management Board
- Tenure: 0.0yrs
Board Members
Slawomir Kaminski (48yo)
Vice-President of Supervisory Board
- Tenure: 0.0yrs
Jerzy Biel
President of Supervisory Board
- Tenure: 12.6yrs
Grzegorz Bobkowski
Director of CAD System Introduction Department and Member of Supervisory Board
- Tenure: 12.6yrs
Milosz Wolanski
Treasurer of Supervisory Board
- Tenure: 12.5yrs
Katarzyna Jurek-Lessaer
Member of Supervisory Board
- Tenure: 12.6yrs
Leszek Iwaniec
Member of Supervisory Board
- Tenure: 0.0yrs
Tomasz Koziel
Member of Supervisory Board
- Tenure: 6.2yrs
- Compensation: zł10.96k
Company Information
P.A. Nova S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: P.A. Nova S.A.
- Ticker: NVA
- Exchange: WSE
- Founded: 1987
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł135.000m
- Shares outstanding: 10.00m
- Website: https://www.pa-nova.com.pl
Location
- P.A. Nova S.A.
- ul. Górnych Walów 42
- Gliwice
- 44-100
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NVA | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Aug 2007 |
Biography
P.A. Nova S.A. operates in the construction sector in Poland. The company offers construction services as a general contractor for commercial properties, including retail chains, industrial halls, warehous ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/24 21:19 |
| End of Day Share Price | 2019/08/23 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2018/12/31 |
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.