NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
ELI:NBA - Euronext Lisbon - PTNBA0AM0006 - Common Stock - Currency: EUR
NBA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. NBA has only an average score on both its financial health and profitability. NBA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NBA was profitable.
In the past year NBA had a positive cash flow from operations.
NBA had positive earnings in each of the past 5 years.
NBA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NBA has a better Return On Assets (27.03%) than 100.00% of its industry peers.
NBA has a better Return On Equity (64.72%) than 97.37% of its industry peers.
NBA has a worse Return On Invested Capital (2.60%) than 67.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROIC | 2.6% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NBA's Profit Margin of 41.77% is amongst the best of the industry. NBA outperforms 98.68% of its industry peers.
In the last couple of years the Profit Margin of NBA has declined.
NBA's Operating Margin of 3.91% is in line compared to the rest of the industry. NBA outperforms 43.42% of its industry peers.
In the last couple of years the Operating Margin of NBA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | N/A |
OM growth 3Y1.62%
OM growth 5Y9.54%
PM growth 3Y-3.07%
PM growth 5Y-20.44%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
NBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for NBA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.52 indicates that NBA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, NBA is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
The Debt to FCF ratio of NBA is 2.44, which is a good value as it means it would take NBA, 2.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.44, NBA is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that NBA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, NBA is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.52 |
ROIC/WACC0.34
WACC7.66%
2.3 Liquidity
A Current Ratio of 2.00 indicates that NBA should not have too much problems paying its short term obligations.
NBA has a Current ratio of 2.00. This is amongst the best in the industry. NBA outperforms 88.16% of its industry peers.
NBA has a Quick Ratio of 2.00. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
NBA's Quick ratio of 2.00 is amongst the best of the industry. NBA outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The earnings per share for NBA have decreased strongly by -88.84% in the last year.
The earnings per share for NBA have been decreasing by -20.23% on average. This is quite bad
Looking at the last year, NBA shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)-88.84%
EPS 3Y-8.04%
EPS 5Y-20.23%
EPS Q2Q%-92.82%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%56.47%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 48.75, the valuation of NBA can be described as expensive.
60.53% of the companies in the same industry are cheaper than NBA, based on the Price/Earnings ratio.
NBA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
NBA is valuated quite expensively with a Price/Forward Earnings ratio of 34.48.
The rest of the industry has a similar Price/Forward Earnings ratio as NBA.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.20, NBA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.75 | ||
| Fwd PE | 34.48 |
4.2 Price Multiples
NBA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. NBA is more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.25 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NBA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.92
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NBA has a Yearly Dividend Yield of 20.00%, which is a nice return.
Compared to an average industry Dividend Yield of 6.98, NBA pays a better dividend. On top of this NBA pays more dividend than 98.68% of the companies listed in the same industry.
NBA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20% |
5.2 History
On average, the dividend of NBA grows each year by 17.72%, which is quite nice.
Dividend Growth(5Y)17.72%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
101.62% of the earnings are spent on dividend by NBA. This is not a sustainable payout ratio.
NBA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101.62%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:NBA (5/28/2025, 12:34:14 PM)
9.75
+0.15 (+1.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners4.25%
Inst Owner ChangeN/A
Ins Owners33.19%
Ins Owner ChangeN/A
Market Cap348.66M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20% |
Yearly Dividend0.4
Dividend Growth(5Y)17.72%
DP101.62%
Div Incr Years1
Div Non Decr Years1
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.75 | ||
| Fwd PE | 34.48 | ||
| P/S | 3.18 | ||
| P/FCF | 35.25 | ||
| P/OCF | 28.67 | ||
| P/B | 4.93 | ||
| P/tB | 5.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY2.05%
EPS(NY)0.28
Fwd EY2.9%
FCF(TTM)0.28
FCFY2.84%
OCF(TTM)0.34
OCFY3.49%
SpS3.06
BVpS1.98
TBVpS1.69
PEG (NY)2.92
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROCE | 4% | ||
| ROIC | 2.6% | ||
| ROICexc | 7.18% | ||
| ROICexgc | 9.74% | ||
| OM | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | N/A | ||
| FCFM | 9.03% |
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 3Y1.62%
OM growth 5Y9.54%
PM growth 3Y-3.07%
PM growth 5Y-20.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 21.62% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.52 |
F-Score5
WACC7.66%
ROIC/WACC0.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-88.84%
EPS 3Y-8.04%
EPS 5Y-20.23%
EPS Q2Q%-92.82%
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%56.47%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.38%
EBIT growth 3Y0.49%
EBIT growth 5Y13.21%
EBIT Next Year40%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.8%
OCF growth 3YN/A
OCF growth 5YN/A