NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
ELI:NBA - Euronext Lisbon - PTNBA0AM0006 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to NBA. NBA was compared to 74 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.
Each year in the past 5 years NBA has been profitable.
Of the past 5 years NBA 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 27.03%, NBA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NBA has a better Return On Equity (64.72%) than 97.30% of its industry peers.
With a Return On Invested Capital value of 2.60%, NBA is not doing good in the industry: 68.92% of the companies in the same industry are doing better.
| 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
With an excellent Profit Margin value of 41.77%, NBA belongs to the best of the industry, outperforming 98.65% of the companies in the same industry.
In the last couple of years the Profit Margin of NBA has declined.
The Operating Margin of NBA (3.91%) is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NBA 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
NBA has an Altman-Z score of 3.04. This indicates that NBA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NBA (3.04) is better than 62.16% of its industry peers.
NBA has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as NBA would need 2.44 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.44, NBA is doing good in the industry, outperforming 66.22% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that NBA is not too dependend on debt financing.
NBA has a better Debt to Equity ratio (0.23) than 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.34
WACC7.58%
2.3 Liquidity
NBA has a Current 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.
With an excellent Current ratio value of 2.00, NBA belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
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 90.54% 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.
Measured over the past years, NBA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.23% on average per year.
Looking at the last year, NBA shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
Measured over the past years, NBA shows a small growth in Revenue. The Revenue has been growing by 3.35% on average per year.
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
A Price/Earnings ratio of 38.75 indicates a quite expensive valuation of NBA.
Based on the Price/Earnings ratio, NBA is valued a bit more expensive than 64.86% of the companies in the same industry.
NBA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.35.
NBA is valuated quite expensively with a Price/Forward Earnings ratio of 27.40.
NBA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.19. NBA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.75 | ||
| Fwd PE | 27.4 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NBA is valued a bit more expensive than the industry average as 60.81% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.02 | ||
| 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.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.76%, NBA is a good candidate for dividend investing.
NBA's Dividend Yield is rather good when compared to the industry average which is at 6.79. NBA pays more dividend than 98.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, NBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.76% |
5.2 History
The dividend of NBA is nicely growing with an annual growth rate of 17.72%!
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.
The dividend of NBA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP101.62%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:NBA (6/20/2025, 7:00:00 PM)
7.75
+0.35 (+4.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners4.15%
Inst Owner ChangeN/A
Ins Owners33.19%
Ins Owner ChangeN/A
Market Cap277.14M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.76% |
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 | 38.75 | ||
| Fwd PE | 27.4 | ||
| P/S | 2.53 | ||
| P/FCF | 28.02 | ||
| P/OCF | 22.79 | ||
| P/B | 3.92 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY2.58%
EPS(NY)0.28
Fwd EY3.65%
FCF(TTM)0.28
FCFY3.57%
OCF(TTM)0.34
OCFY4.39%
SpS3.06
BVpS1.98
TBVpS1.69
PEG (NY)2.32
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 | 3.04 |
F-Score5
WACC7.58%
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