NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
Europe - ELI:NBA - PTNBA0AM0006 - Common Stock
8.6 EUR
-0.05 (-0.58%)
Overall NBA gets a fundamental rating of 4 out of 10. We evaluated NBA against 70 industry peers in the IT Services industry. Both the profitability and the financial health of NBA get a neutral evaluation. Nothing too spectacular is happening here. NBA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NBA had positive earnings in the past year.
NBA had a negative operating cash flow in the past year.
In the past 5 years NBA has always been profitable.
Of the past 5 years NBA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.62%, NBA is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
With an excellent Return On Equity value of 19.56%, NBA belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.93%, NBA is in line with its industry, outperforming 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NBA is significantly below the industry average of 11.52%.
The 3 year average ROIC (4.51%) for NBA is below the current ROIC(9.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 19.56% | ||
| ROIC | 9.93% |
ROA(3y)12.18%
ROA(5y)9.24%
ROE(3y)28.94%
ROE(5y)22.64%
ROIC(3y)4.51%
ROIC(5y)4.85%
1.3 Margins
NBA has a better Profit Margin (6.58%) than 74.29% of its industry peers.
NBA's Profit Margin has declined in the last couple of years.
NBA's Operating Margin of 8.81% is fine compared to the rest of the industry. NBA outperforms 68.57% of its industry peers.
NBA's Operating Margin has improved in the last couple of years.
The Gross Margin of NBA (66.06%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NBA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 6.58% | ||
| GM | 66.06% |
OM growth 3Y-6%
OM growth 5Y4.53%
PM growth 3Y-8.63%
PM growth 5Y-23.21%
GM growth 3Y-3.03%
GM growth 5Y-2.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NBA is still creating some value.
NBA has more shares outstanding than it did 1 year ago.
NBA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NBA has an improved debt to assets ratio.
2.2 Solvency
NBA has an Altman-Z score of 3.84. This indicates that NBA is financially healthy and has little risk of bankruptcy at the moment.
NBA has a Altman-Z score of 3.84. This is amongst the best in the industry. NBA outperforms 82.86% of its industry peers.
NBA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, NBA is doing good in the industry, outperforming 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.84 |
ROIC/WACC1.33
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.62 indicates that NBA should not have too much problems paying its short term obligations.
The Current ratio of NBA (1.62) is better than 77.14% of its industry peers.
NBA has a Quick Ratio of 1.62. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.62, NBA belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The earnings per share for NBA have decreased strongly by -88.06% in the last year.
Measured over the past years, NBA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.81% on average per year.
NBA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.99%.
The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)-88.06%
EPS 3Y-11.05%
EPS 5Y-21.81%
EPS Q2Q%45.31%
Revenue 1Y (TTM)18.99%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%-5.83%
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
The Price/Earnings ratio is 43.00, which means the current valuation is very expensive for NBA.
NBA's Price/Earnings ratio is a bit more expensive when compared to the industry. NBA is more expensive than 64.29% of the companies in the same industry.
NBA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 30.41 indicates a quite expensive valuation of NBA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NBA indicates a slightly more expensive valuation: NBA is more expensive than 65.71% of the companies listed in the same industry.
NBA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 30.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NBA may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NBA has a Yearly Dividend Yield of 15.61%, which is a nice return.
NBA's Dividend Yield is rather good when compared to the industry average which is at 3.84. NBA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, NBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.61% |
5.2 History
On average, the dividend of NBA grows each year by 17.87%, which is quite nice.
Dividend Growth(5Y)17.87%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
551.68% 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.
DP551.68%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:NBA (10/31/2025, 7:00:00 PM)
8.6
-0.05 (-0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners3.92%
Inst Owner ChangeN/A
Ins Owners30.89%
Ins Owner ChangeN/A
Market Cap330.41M
Revenue(TTM)130.35M
Net Income(TTM)8.58M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.61% |
Yearly Dividend1.52
Dividend Growth(5Y)17.87%
DP551.68%
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 | 43 | ||
| Fwd PE | 30.41 | ||
| P/S | 2.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.53 | ||
| P/tB | 10 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY2.33%
EPS(NY)0.28
Fwd EY3.29%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.39
BVpS1.14
TBVpS0.86
PEG (NY)2.58
PEG (5Y)N/A
Graham Number2.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 19.56% | ||
| ROCE | 15.29% | ||
| ROIC | 9.93% | ||
| ROICexc | 15.65% | ||
| ROICexgc | 20.25% | ||
| OM | 8.81% | ||
| PM (TTM) | 6.58% | ||
| GM | 66.06% | ||
| FCFM | N/A |
ROA(3y)12.18%
ROA(5y)9.24%
ROE(3y)28.94%
ROE(5y)22.64%
ROIC(3y)4.51%
ROIC(5y)4.85%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.95%
ROCE(5y)7.47%
ROICexgc growth 3YN/A
ROICexgc growth 5Y20.37%
ROICexc growth 3YN/A
ROICexc growth 5Y18.77%
OM growth 3Y-6%
OM growth 5Y4.53%
PM growth 3Y-8.63%
PM growth 5Y-23.21%
GM growth 3Y-3.03%
GM growth 5Y-2.81%
F-Score4
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 3.84 |
F-Score4
WACC7.46%
ROIC/WACC1.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.06%
EPS 3Y-11.05%
EPS 5Y-21.81%
EPS Q2Q%45.31%
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.99%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%-5.83%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y167.35%
EBIT growth 3Y-7.05%
EBIT growth 5Y8.03%
EBIT Next Year40%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-144.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.83%
OCF growth 3YN/A
OCF growth 5YN/A
NOVABASE SGPS SA / NBA.LS FAQ
Can you provide the ChartMill fundamental rating for NOVABASE SGPS SA?
ChartMill assigns a fundamental rating of 4 / 10 to NBA.LS.
What is the valuation status for NBA stock?
ChartMill assigns a valuation rating of 1 / 10 to NOVABASE SGPS SA (NBA.LS). This can be considered as Overvalued.
Can you provide the profitability details for NOVABASE SGPS SA?
NOVABASE SGPS SA (NBA.LS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NBA stock?
The Price/Earnings (PE) ratio for NOVABASE SGPS SA (NBA.LS) is 43 and the Price/Book (PB) ratio is 7.53.
Can you provide the financial health for NBA stock?
The financial health rating of NOVABASE SGPS SA (NBA.LS) is 5 / 10.