P.A. Nova
Market Cap
zł144.6m
Last Updated
2021/02/26 18:05 UTC
Data Sources
Company Financials
Executive Summary
P.A. Nova S.A. operates in the construction sector in Poland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with mediocre balance sheet.
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
Stable Share Price: NVA is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NVA's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-7.2%
NVA
5.5%
PL Construction
-2.9%
PL Market
1 Year Return
-1.8%
NVA
94.7%
PL Construction
18.9%
PL Market
Return vs Industry: NVA underperformed the Polish Construction industry which returned 88.4% over the past year.
Return vs Market: NVA underperformed the Polish Market which returned 15.8% over the past year.
Shareholder returns
| NVA | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.2% | 5.5% | -2.9% |
| 30 Day | 8.4% | 9.3% | 1.2% |
| 90 Day | 25.5% | 36.6% | 6.2% |
| 1 Year | -1.8%-1.8% | 98.7%94.7% | 20.0%18.9% |
| 3 Year | -41.8%-41.8% | 61.3%44.9% | -4.1%-9.9% |
| 5 Year | -26.1%-30.4% | 57.6%33.8% | 18.8%5.3% |
Long-Term 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
No news available
Valuation
Is P.A. Nova undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NVA (PLN13.55) is trading below our estimate of fair value (PLN131.82)
Significantly Below Fair Value: NVA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NVA is good value based on its PE Ratio (5.5x) compared to the PL Construction industry average (8.8x).
PE vs Market: NVA is good value based on its PE Ratio (5.5x) compared to the Polish market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NVA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NVA is good value based on its PB Ratio (0.3x) compared to the PL Construction industry average (1x).
Next Steps
Future Growth
How is P.A. Nova forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.5%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as P.A. Nova has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether P.A. Nova is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- P.A. Nova competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has P.A. Nova performed over the past 5 years?
4.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVA has a large one-off gain of PLN6.3M impacting its September 30 2020 financial results.
Growing Profit Margin: NVA's current net profit margins (12.2%) are higher than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: NVA's earnings have grown by 4.6% per year over the past 5 years.
Accelerating Growth: NVA's earnings growth over the past year (0.7%) is below its 5-year average (4.6% per year).
Earnings vs Industry: NVA earnings growth over the past year (0.7%) underperformed the Construction industry 34.3%.
Return on Equity
High ROE: NVA's Return on Equity (6%) is considered low.
Next Steps
Financial Health
How is P.A. Nova's financial position?
Financial Position Analysis
Short Term Liabilities: NVA's short term assets (PLN99.4M) exceed its short term liabilities (PLN97.4M).
Long Term Liabilities: NVA's short term assets (PLN99.4M) do not cover its long term liabilities (PLN344.7M).
Debt to Equity History and Analysis
Debt Level: NVA's debt to equity ratio (89.8%) is considered high.
Reducing Debt: NVA's debt to equity ratio has reduced from 118.7% to 89.8% over the past 5 years.
Debt Coverage: NVA's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: NVA's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
Next Steps
Dividend
What is P.A. Nova current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NVA'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 NVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NVA is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVA's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
14.1yrs
Average board tenure
CEO
Tomasz Janik
no data
Tenure
zł442,650
Compensation
Mr. Tomasz Janik serves as President of the Management Board at P.A. Nova S.A. since June 18, 2019. Mr. Janik served as Vice President of Management Board at P.A. Nova S.A. until June 18, 2019. He served ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary of Supervisory Board | 14yrs | zł35.73k | 0.0079% PLN 11.4k | |
| Vice Chairman of Supervisory Board | no data | zł35.73k | 0.030% PLN 43.5k | |
| Chairman of Supervisory Board | 14.08yrs | zł52.21k | 0.010% PLN 14.5k | |
| Member of Supervisory Board | 14.08yrs | zł126.83k | 2.78% PLN 4.0m | |
| Member of Supervisory Board | no data | zł35.73k | no data | |
| Member of Supervisory Board | no data | zł35.73k | no data |
14.1yrs
Average Tenure
Experienced Board: NVA's board of directors are seasoned and experienced ( 14.1 years average tenure).
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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: zł144.564m
- Shares outstanding: 9.97m
- Website: https://www.pa-nova.com.pl
Number of Employees
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. It offers construction services as a general contractor for commercial properties, including retail chains, industrial halls, warehouses, petro...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 18:05 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.