NV-R

Nova Organic SET:NV-R Stock Report

Last Price

฿3.18

Market Cap

฿1.9b

7D

-7.0%

1Y

n/a

Updated

26 Sep, 2022

Data

Company Financials
NV-R fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

NV-R Stock Overview

Nova Organic Public Company Limited produces and distributes dietary supplements and health beverages in Thailand, southeast Asia, Europe, and Hong Kong.

Nova Organic Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nova Organic
Historical stock prices
Current Share Price฿3.18
52 Week High฿7.60
52 Week Low฿2.56
Beta0
1 Month Change14.39%
3 Month Change-14.05%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.00%

Recent News & Updates

Shareholder Returns

NV-RTH Personal ProductsTH Market
7D-7.0%4.3%0.07%
1Yn/a-13.5%1.3%

Return vs Industry: Insufficient data to determine how NV-R performed against the TH Personal Products industry.

Return vs Market: Insufficient data to determine how NV-R performed against the TH Market.

Price Volatility

Is NV-R's price volatile compared to industry and market?
NV-R volatility
NV-R Average Weekly Movement10.0%
Personal Products Industry Average Movement5.1%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.6%
10% least volatile stocks in TH Market2.2%

Stable Share Price: NV-R is more volatile than 90% of TH stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NV-R's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
2013747Yuphin Chanjuthamardhttps://www.nova-organic.com

Nova Organic Public Company Limited produces and distributes dietary supplements and health beverages in Thailand, southeast Asia, Europe, and Hong Kong. It offers nutritional supplement products for beauty under the Donutt collagen and Donutt Total fiberly brands; nutritional supplement products for holistic health care under the LIVNEST brand; and other products, such as Lingzhi Plus Shitake, Matsutake, Chompoo24, and Q-Tin for hair and scalp. The company was founded in 2013 and is based in Phra Samut Chedi, Thailand.

Nova Organic Fundamentals Summary

How do Nova Organic's earnings and revenue compare to its market cap?
NV-R fundamental statistics
Market Cap฿1.91b
Earnings (TTM)-฿13.45m
Revenue (TTM)฿959.98m

2.0x

P/S Ratio

-141.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NV-R income statement (TTM)
Revenue฿959.98m
Cost of Revenue฿466.02m
Gross Profit฿493.96m
Other Expenses฿507.41m
Earnings-฿13.45m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin51.46%
Net Profit Margin-1.40%
Debt/Equity Ratio0%

How did NV-R perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

-1,379%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NV-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NV-R?

Other financial metrics that can be useful for relative valuation.

NV-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA-330.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NV-R's PS Ratio compare to its peers?

NV-R PS Ratio vs Peers
The above table shows the PS ratio for NV-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.5x
DOD DOD Biotech
2.8xn/a฿2.1b
TNR Thai Nippon Rubber Industry Public
1.6xn/a฿2.8b
APCO Asian Phytoceuticals
12.8xn/a฿2.9b
S & J S & J International Enterprises
0.9xn/a฿4.6b
NV-R Nova Organic
2xn/a฿1.9b

Price-To-Sales vs Peers: NV-R is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (4.5x).


Price to Earnings Ratio vs Industry

How does NV-R's PE Ratio compare vs other companies in the Asian Personal Products Industry?

Price-To-Sales vs Industry: NV-R is expensive based on its Price-To-Sales Ratio (2x) compared to the Asian Personal Products industry average (1.8x)


Price to Sales Ratio vs Fair Ratio

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

NV-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NV-R's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: NV-R (THB3.18) is trading below our estimate of fair value (THB5.7)

Significantly Below Fair Value: NV-R is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Nova Organic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.8%

Forecasted Household 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 Nova Organic 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.


Discover growth companies

  • Examine whether Nova Organic 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.

Past Performance

How has Nova Organic performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NV-R is currently unprofitable.

Growing Profit Margin: NV-R is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NV-R is unprofitable, but has reduced losses over the past 5 years at a rate of 18.1% per year.

Accelerating Growth: Unable to compare NV-R's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NV-R is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (18.2%).


Return on Equity

High ROE: NV-R has a negative Return on Equity (-0.94%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Nova Organic's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NV-R's short term assets (THB1.1B) exceed its short term liabilities (THB136.6M).

Long Term Liabilities: NV-R's short term assets (THB1.1B) exceed its long term liabilities (THB19.9M).


Debt to Equity History and Analysis

Debt Level: NV-R is debt free.

Reducing Debt: NV-R had no debt 5 years ago.

Debt Coverage: NV-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NV-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Nova Organic current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


11.01%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NV-R's dividend (11.01%) is higher than the bottom 25% of dividend payers in the TH market (1.7%).

High Dividend: NV-R's dividend (11.01%) is in the top 25% of dividend payers in the TH market (5.39%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether NV-R's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if NV-R's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: NV-R is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: NV-R is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average board tenure


CEO

Yuphin Chanjuthamard

no data

Tenure

Ms. Yuphin Chanjuthamard is Director of Nova Organic Public Company Limited and had been its Chief Financial Officer until September 20, 2022. He serves as Chief Executive Officer at Nova Organic Public Co...


Board Members

Experienced Board: NV-R's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


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

What is the ownership structure of NV-R?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,000,0000.5%
Institutions18,900,0003.2%
Individual Insiders207,801,20034.6%
General Public370,298,80061.7%

Dilution of Shares: NV-R only recently listed within the past 12 months.


Top Shareholders

Top 4 shareholders own 38.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.44%
Navaphol Chanjuthamard
116,666,400THB371.0m0%no data
15.19%
Yuphin Chanjuthamard
91,134,800THB289.8m0%no data
3.15%
Small and Medium Enterprise Development Bank of Thailand, Investment Arm
18,900,000THB60.1m0%no data
0.5%
Cosmic Concord Corp.,Limited
3,000,000THB9.5m0%no data

Company Information

Nova Organic Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nova Organic Public Company Limited
  • Ticker: NV-R
  • Exchange: SET
  • Founded: 2013
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: ฿1.908b
  • Shares outstanding: 600.00m
  • Website: https://www.nova-organic.com

Number of Employees


Location

  • Nova Organic Public Company Limited
  • 190/4 Moo 8
  • Nai Khlong Bang Pla Kot Sub-district
  • Phra Samut Chedi
  • 10290
  • Thailand


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NVSET (The Stock Exchange of Thailand)YesOrdinary SharesTHTHBDec 2021
NV-RSET (The Stock Exchange of Thailand)THB0.5 (NVDR)THTHBDec 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.