NOVAMARINE SPA (NOVA.MI) Stock Fundamental Analysis
Europe - BIT:NOVA - IT0005605701 - Common Stock
8.05 EUR
+0.65 (+8.78%)
NOVA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Leisure Products industry. NOVA has only an average score on both its financial health and profitability. NOVA is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
NOVA had positive earnings in the past year.
NOVA had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.74%, NOVA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Equity of NOVA (10.03%) is better than 75.00% of its industry peers.
NOVA has a Return On Invested Capital of 8.53%. This is in the better half of the industry: NOVA outperforms 68.75% of its industry peers.
NOVA had an Average Return On Invested Capital over the past 3 years of 7.67%. This is below the industry average of 10.96%.
The 3 year average ROIC (7.67%) for NOVA is below the current ROIC(8.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 10.03% | ||
| ROIC | 8.53% |
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)10.59%
ROE(5y)N/A
ROIC(3y)7.67%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.11%, NOVA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
NOVA's Profit Margin has improved in the last couple of years.
NOVA has a better Operating Margin (14.10%) than 87.50% of its industry peers.
In the last couple of years the Operating Margin of NOVA has grown nicely.
NOVA has a worse Gross Margin (29.60%) than 81.25% of its industry peers.
In the last couple of years the Gross Margin of NOVA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.1% | ||
| PM (TTM) | 9.11% | ||
| GM | 29.6% |
OM growth 3Y6.78%
OM growth 5YN/A
PM growth 3Y5.26%
PM growth 5YN/A
GM growth 3Y-8.25%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NOVA is still creating some value.
Compared to 1 year ago, NOVA has more shares outstanding
NOVA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.48 indicates that NOVA is not in any danger for bankruptcy at the moment.
NOVA has a Altman-Z score of 3.48. This is in the better half of the industry: NOVA outperforms 75.00% of its industry peers.
NOVA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, NOVA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC1.11
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.64 indicates that NOVA should not have too much problems paying its short term obligations.
NOVA has a Current ratio of 1.64. This is in the better half of the industry: NOVA outperforms 68.75% of its industry peers.
A Quick Ratio of 0.87 indicates that NOVA may have some problems paying its short term obligations.
NOVA's Quick ratio of 0.87 is fine compared to the rest of the industry. NOVA outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
NOVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.54%, which is quite impressive.
The Earnings Per Share has been growing by 32.24% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.25% in the past year.
Measured over the past years, NOVA shows a very strong growth in Revenue. The Revenue has been growing by 26.02% on average per year.
EPS 1Y (TTM)63.54%
EPS 3Y32.24%
EPS 5YN/A
EPS Q2Q%14.24%
Revenue 1Y (TTM)7.25%
Revenue growth 3Y26.02%
Revenue growth 5YN/A
Sales Q2Q%-8.22%
3.2 Future
The Earnings Per Share is expected to grow by 28.79% on average over the next years. This is a very strong growth
NOVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.62% yearly.
EPS Next Y47.73%
EPS Next 2Y31.43%
EPS Next 3Y28.79%
EPS Next 5YN/A
Revenue Next Year9.38%
Revenue Next 2Y11.1%
Revenue Next 3Y11.62%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.37 indicates a quite expensive valuation of NOVA.
Compared to the rest of the industry, the Price/Earnings ratio of NOVA indicates a slightly more expensive valuation: NOVA is more expensive than 75.00% of the companies listed in the same industry.
NOVA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 24.28, NOVA is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NOVA indicates a slightly more expensive valuation: NOVA is more expensive than 68.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, NOVA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.37 | ||
| Fwd PE | 24.28 |
4.2 Price Multiples
NOVA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NOVA is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.43 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NOVA's earnings are expected to grow with 28.79% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y28.79%
5. Dividend
5.1 Amount
NOVA has a yearly dividend return of 0.62%, which is pretty low.
NOVA's Dividend Yield is slightly below the industry average, which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.31, NOVA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y31.43%
EPS Next 3Y28.79%
BIT:NOVA (10/23/2025, 7:00:00 PM)
8.05
+0.65 (+8.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners1.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.63M
Revenue(TTM)26.60M
Net Income(TTM)2.42M
Analysts82.5
Price Target6.48 (-19.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)8.55%
PT rev (3m)8.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.56%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.37 | ||
| Fwd PE | 24.28 | ||
| P/S | 3.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.17 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 18.43 |
EPS(TTM)0.19
EY2.36%
EPS(NY)0.33
Fwd EY4.12%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.13
BVpS1.93
TBVpS1.68
PEG (NY)0.89
PEG (5Y)N/A
Graham Number2.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 10.03% | ||
| ROCE | 11.66% | ||
| ROIC | 8.53% | ||
| ROICexc | 12.3% | ||
| ROICexgc | 14.36% | ||
| OM | 14.1% | ||
| PM (TTM) | 9.11% | ||
| GM | 29.6% | ||
| FCFM | N/A |
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)10.59%
ROE(5y)N/A
ROIC(3y)7.67%
ROIC(5y)N/A
ROICexc(3y)10.31%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)10.49%
ROCE(5y)N/A
ROICexgc growth 3Y23.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.31%
ROICexc growth 5YN/A
OM growth 3Y6.78%
OM growth 5YN/A
PM growth 3Y5.26%
PM growth 5YN/A
GM growth 3Y-8.25%
GM growth 5YN/A
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 315.24% | ||
| Cap/Sales | 22.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.48 |
F-Score4
WACC7.7%
ROIC/WACC1.11
Cap/Depr(3y)201.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.54%
EPS 3Y32.24%
EPS 5YN/A
EPS Q2Q%14.24%
EPS Next Y47.73%
EPS Next 2Y31.43%
EPS Next 3Y28.79%
EPS Next 5YN/A
Revenue 1Y (TTM)7.25%
Revenue growth 3Y26.02%
Revenue growth 5YN/A
Sales Q2Q%-8.22%
Revenue Next Year9.38%
Revenue Next 2Y11.1%
Revenue Next 3Y11.62%
Revenue Next 5YN/A
EBIT growth 1Y39.44%
EBIT growth 3Y34.56%
EBIT growth 5YN/A
EBIT Next Year103.57%
EBIT Next 3Y39.29%
EBIT Next 5YN/A
FCF growth 1Y-798%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-265.93%
OCF growth 3YN/A
OCF growth 5YN/A
NOVAMARINE SPA / NOVA.MI FAQ
Can you provide the ChartMill fundamental rating for NOVAMARINE SPA?
ChartMill assigns a fundamental rating of 5 / 10 to NOVA.MI.
What is the valuation status of NOVAMARINE SPA (NOVA.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to NOVAMARINE SPA (NOVA.MI). This can be considered as Overvalued.
Can you provide the profitability details for NOVAMARINE SPA?
NOVAMARINE SPA (NOVA.MI) has a profitability rating of 5 / 10.
What is the valuation of NOVAMARINE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NOVAMARINE SPA (NOVA.MI) is 42.37 and the Price/Book (PB) ratio is 4.17.
What is the expected EPS growth for NOVAMARINE SPA (NOVA.MI) stock?
The Earnings per Share (EPS) of NOVAMARINE SPA (NOVA.MI) is expected to grow by 47.73% in the next year.