NVL Stock Overview
No Va Land Investment Group Corporation, together with its subsidiaries, engages in real estate business in Vietnam.
No Va Land Investment Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₫84,900.00|
|52 Week High||₫91,000.00|
|52 Week Low||₫72,000.00|
|1 Month Change||3.66%|
|3 Month Change||14.11%|
|1 Year Change||9.04%|
|3 Year Change||137.26%|
|5 Year Change||221.95%|
|Change since IPO||229.46%|
Recent News & Updates
|NVL||VN Real Estate||VN Market|
Return vs Industry: NVL exceeded the VN Real Estate industry which returned -19.1% over the past year.
Return vs Market: NVL exceeded the VN Market which returned -17.9% over the past year.
|NVL Average Weekly Movement||2.3%|
|Real Estate Industry Average Movement||6.0%|
|Market Average Movement||5.5%|
|10% most volatile stocks in VN Market||8.3%|
|10% least volatile stocks in VN Market||3.1%|
Stable Share Price: NVL is less volatile than 75% of VN stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: NVL's weekly volatility (2%) has been stable over the past year.
About the Company
No Va Land Investment Group Corporation, together with its subsidiaries, engages in real estate business in Vietnam. The company engages in the resident, hospitality, and industrial real estate development; real estate trading; civil and industrial construction; and provision of design and management consultancy services, as well as real estate brokerage services. It is also involved in the leasing of factories and warehouses; management consulting, short-term accommodation, botanical and zoological garden and nature reserve, and land use right auction activities, as well as real estate consulting and auction activities; and building picnic resorts.
No Va Land Investment Group Fundamentals Summary
|NVL fundamental statistics|
Is NVL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NVL income statement (TTM)|
|Cost of Revenue||₫7.06t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.64k|
|Net Profit Margin||25.63%|
How did NVL perform over the long term?See historical performance and comparison
Is NVL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NVL?
Other financial metrics that can be useful for relative valuation.
|What is NVL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NVL's PE Ratio compare to its peers?
|NVL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PDR Phat Dat Real Estate Development
KDH Khang Dien House Trading and Investment
VPI Van Phu - Invest Investment
NVL No Va Land Investment Group
Price-To-Earnings vs Peers: NVL is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does NVL's PE Ratio compare vs other companies in the VN Real Estate Industry?
Price-To-Earnings vs Industry: NVL is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the VN Real Estate industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is NVL'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.
|Current PE Ratio||51.8x|
|Fair PE Ratio||25.4x|
Price-To-Earnings vs Fair Ratio: NVL is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).
Share Price vs Fair Value
What is the Fair Price of NVL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NVL (₫84900) is trading above our estimate of fair value (₫60395.16)
Significantly Below Fair Value: NVL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is No Va Land Investment Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVL's forecast earnings growth (20.4% per year) is above the savings rate (3.7%).
Earnings vs Market: NVL's earnings (20.4% per year) are forecast to grow faster than the VN market (18.6% per year).
High Growth Earnings: NVL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NVL's revenue (36.3% per year) is forecast to grow faster than the VN market (17% per year).
High Growth Revenue: NVL's revenue (36.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NVL's Return on Equity is forecast to be low in 3 years time (15.8%).
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How has No Va Land Investment Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVL has a large one-off gain of ₫2,916.6B impacting its June 30 2022 financial results.
Growing Profit Margin: NVL's current net profit margins (25.6%) are lower than last year (43.8%).
Past Earnings Growth Analysis
Earnings Trend: NVL's earnings have grown by 16.8% per year over the past 5 years.
Accelerating Growth: NVL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NVL had negative earnings growth (-30%) over the past year, making it difficult to compare to the Real Estate industry average (7.8%).
Return on Equity
High ROE: NVL's Return on Equity (7.3%) is considered low.
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How is No Va Land Investment Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NVL's short term assets (₫189,030.0B) exceed its short term liabilities (₫60,750.5B).
Long Term Liabilities: NVL's short term assets (₫189,030.0B) exceed its long term liabilities (₫134,062.8B).
Debt to Equity History and Analysis
Debt Level: NVL's net debt to equity ratio (114.9%) is considered high.
Reducing Debt: NVL's debt to equity ratio has increased from 123.2% to 154.2% over the past 5 years.
Debt Coverage: NVL's debt is not well covered by operating cash flow (10%).
Interest Coverage: NVL's interest payments on its debt are well covered by EBIT (25.6x coverage).
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What is No Va Land Investment Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|No Va Land Investment Group Dividend Yield vs Market|
|Company (No Va Land Investment Group)||n/a|
|Market Bottom 25% (VN)||3.1%|
|Market Top 25% (VN)||7.9%|
|Industry Average (Real Estate)||3.3%|
|Analyst forecast in 3 Years (No Va Land Investment Group)||n/a|
Notable Dividend: Unable to evaluate NVL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NVL'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 NVL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NVL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NVL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Huyen Ngoc Nguyen has been General Director, Chief Executive Officer and Member of Board of Management of No Va Land Investment Group Corporation since January 20, 2022 and was its Deputy Chief Executi...
Experienced Management: NVL's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: NVL's board of directors are considered experienced (5.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
No Va Land Investment Group Corporation's employee growth, exchange listings and data sources
- Name: No Va Land Investment Group Corporation
- Ticker: NVL
- Exchange: HOSE
- Founded: 1992
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: ₫165.346t
- Shares outstanding: 1.95b
- Website: https://www.novaland.com.vn
Number of Employees
- No Va Land Investment Group Corporation
- Novaland Office Building
- 152 Dien Bien Phu
- Ho Chi Minh City
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NVL||HOSE (Ho Chi Minh Stock Exchange)||Yes||Ordinary Shares||VN||VND||Dec 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.