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Navya SA (NAVYA.PA) Stock Fundamental Analysis

EPA:NAVYA - Euronext Paris - Matif - FR0013018041 - Common Stock - Currency: EUR

0.03  +0 (+0.67%)

Fundamental Rating

1

NAVYA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 34 industry peers in the Automobiles industry. NAVYA has a bad profitability rating. Also its financial health evaluation is rather negative. NAVYA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NAVYA has reported negative net income.
NAVYA had a negative operating cash flow in the past year.
NAVYA.PA Yearly Net Income VS EBIT VS OCF VS FCFNAVYA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -10M -20M -30M

1.2 Ratios

NAVYA has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAVYA.PA Yearly ROA, ROE, ROICNAVYA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 500 -500 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NAVYA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAVYA.PA Yearly Profit, Operating, Gross MarginsNAVYA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 -50 -100 -150 -200

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1

2. Health

2.1 Basic Checks

NAVYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
NAVYA has more shares outstanding than it did 1 year ago.
NAVYA has a worse debt/assets ratio than last year.
NAVYA.PA Yearly Shares OutstandingNAVYA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
NAVYA.PA Yearly Total Debt VS Total AssetsNAVYA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -2.01, we must say that NAVYA is in the distress zone and has some risk of bankruptcy.
NAVYA has a Altman-Z score of -2.01. This is amonst the worse of the industry: NAVYA underperforms 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.01
ROIC/WACCN/A
WACC3.16%
NAVYA.PA Yearly LT Debt VS Equity VS FCFNAVYA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.23 indicates that NAVYA should not have too much problems paying its short term obligations.
NAVYA's Current ratio of 1.23 is in line compared to the rest of the industry. NAVYA outperforms 60.00% of its industry peers.
A Quick Ratio of 0.88 indicates that NAVYA may have some problems paying its short term obligations.
NAVYA has a Quick ratio of 0.88. This is in the lower half of the industry: NAVYA underperforms 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.88
NAVYA.PA Yearly Current Assets VS Current LiabilitesNAVYA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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3. Growth

3.1 Past

NAVYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.41%, which is quite impressive.
NAVYA shows a decrease in Revenue. In the last year, the revenue decreased by -9.60%.
Measured over the past years, NAVYA shows a very negative growth in Revenue. The Revenue has been decreasing by -18.84% on average per year.
EPS 1Y (TTM)28.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.62%
Revenue 1Y (TTM)-9.6%
Revenue growth 3Y-18.84%
Revenue growth 5YN/A
Sales Q2Q%-13.4%

3.2 Future

The Earnings Per Share is expected to decrease by -1.24% on average over the next years.
Based on estimates for the next years, NAVYA will show a very strong growth in Revenue. The Revenue will grow by 30.06% on average per year.
EPS Next Y-24.53%
EPS Next 2Y-11.59%
EPS Next 3Y-1.24%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y22.47%
Revenue Next 3Y30.06%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NAVYA.PA Yearly Revenue VS EstimatesNAVYA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
NAVYA.PA Yearly EPS VS EstimatesNAVYA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

NAVYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NAVYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAVYA.PA Price Earnings VS Forward Price EarningsNAVYA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAVYA.PA Per share dataNAVYA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.59%
EPS Next 3Y-1.24%

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5. Dividend

5.1 Amount

NAVYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Navya SA

EPA:NAVYA (1/24/2023, 7:00:00 PM)

0.03

+0 (+0.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.59M
Analysts37.14
Price Target1.53 (5000%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.18
BVpS-0.14
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.11%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.88
Altman-Z -2.01
F-Score3
WACC3.16%
ROIC/WACCN/A
Cap/Depr(3y)29.17%
Cap/Depr(5y)75.78%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.62%
EPS Next Y-24.53%
EPS Next 2Y-11.59%
EPS Next 3Y-1.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.6%
Revenue growth 3Y-18.84%
Revenue growth 5YN/A
Sales Q2Q%-13.4%
Revenue Next Year0%
Revenue Next 2Y22.47%
Revenue Next 3Y30.06%
Revenue Next 5YN/A
EBIT growth 1Y-14.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4%
EBIT Next 3Y8.58%
EBIT Next 5YN/A
FCF growth 1Y-79.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.24%
OCF growth 3YN/A
OCF growth 5YN/A