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HOLDCO NUVO GROUP DG LTD (NUVO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NUVO - IL0012023656 - Common Stock

0.17 USD
-0.05 (-23.56%)
Last: 8/30/2024, 10:08:58 PM
0.2 USD
+0.03 (+17.65%)
After Hours: 8/30/2024, 10:08:58 PM
Fundamental Rating

1

NUVO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. The financial health of NUVO is average, but there are quite some concerns on its profitability. NUVO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NUVO had negative earnings in the past year.
  • NUVO had a negative operating cash flow in the past year.
NUVO Yearly Net Income VS EBIT VS OCF VS FCFNUVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of NUVO (-10.78%) is comparable to the rest of the industry.
  • With a Return On Equity value of -25.68%, NUVO perfoms like the industry average, outperforming 57.67% of the companies in the same industry.
Industry RankSector Rank
ROA -10.78%
ROE -25.68%
ROIC N/A
ROA(3y)-3.34%
ROA(5y)N/A
ROE(3y)-8.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NUVO Yearly ROA, ROE, ROICNUVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -5 -10 -15 -20 -25

1.3 Margins

  • NUVO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
NUVO Yearly Profit, Operating, Gross MarginsNUVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NUVO has less shares outstanding
  • NUVO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NUVO Yearly Shares OutstandingNUVO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
NUVO Yearly Total Debt VS Total AssetsNUVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • NUVO has an Altman-Z score of -1.73. This is a bad value and indicates that NUVO is not financially healthy and even has some risk of bankruptcy.
  • NUVO's Altman-Z score of -1.73 is on the low side compared to the rest of the industry. NUVO is outperformed by 62.96% of its industry peers.
  • There is no outstanding debt for NUVO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.73
ROIC/WACCN/A
WACCN/A
NUVO Yearly LT Debt VS Equity VS FCFNUVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • NUVO has a Current Ratio of 0.03. This is a bad value and indicates that NUVO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NUVO's Current ratio of 0.03 is on the low side compared to the rest of the industry. NUVO is outperformed by 98.41% of its industry peers.
  • NUVO has a Quick Ratio of 0.03. This is a bad value and indicates that NUVO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, NUVO is doing worse than 98.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
NUVO Yearly Current Assets VS Current LiabilitesNUVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

  • NUVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -362.49%.
EPS 1Y (TTM)-362.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • NUVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NUVO Price Earnings VS Forward Price EarningsNUVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NUVO Per share dataNUVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

HOLDCO NUVO GROUP DG LTD / NUVO FAQ

What is the fundamental rating for NUVO stock?

ChartMill assigns a fundamental rating of 1 / 10 to NUVO.


Can you provide the valuation status for HOLDCO NUVO GROUP DG LTD?

ChartMill assigns a valuation rating of 0 / 10 to HOLDCO NUVO GROUP DG LTD (NUVO). This can be considered as Overvalued.


What is the profitability of NUVO stock?

HOLDCO NUVO GROUP DG LTD (NUVO) has a profitability rating of 1 / 10.


Can you provide the financial health for NUVO stock?

The financial health rating of HOLDCO NUVO GROUP DG LTD (NUVO) is 4 / 10.