NOVA LIFESTYLE INC (NVFY)       0.7876  +0.04 (+5.86%)

0.7876  +0.04 (+5.86%)

US66979P2011 - Common Stock


Fundamental Rating

Overall NVFY gets a fundamental rating of 3 out of 10. We evaluated NVFY against 67 industry peers in the Household Durables industry. The financial health of NVFY is medium. Also its profitability is quite bad. NVFY is valued expensive and it does not seem to be growing.

Note: NVFY has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating


The profitability ratios for NVFY are negative, so there is not much use analyzing them.
NVFY has a Return On Assets of -69.24%. This is below the industry average of 7.56%. 100% of the industry peers outperform NVFY.

NVFY has a Profit Margin of -152.86%. This is below the industry average of 7.31%. 99% of the industry peers outperform NVFY.
NVFY has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of NVFY.
VS Industry

ROA (-69.24%) VS Industry: 0% outperformed.

-69.24
35.69

Profit Margin (-152.86%) VS Industry: 1% outperformed.

-384.05
31.70

Valuation

Valuation Rating


When comparing the current price to the book value of NVFY, it is valued rather cheaply. It is trading at 0.24 times its book value.
Compared to an average industry price book ratio of 1.41, NVFY is valued rather cheaply. On top of this, NVFY is cheaper than 98% of the companies listed in the same industry.

The Price/Earnings Ratio is negative for NVFY. In the last year negative earnings were reported.
VS Industry

Price/Book (0.24) VS Industry: 98% outperformed.

7.70
0.18

Growth

Growth Rating


NVFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.67%, which is quite impressive.
The Revenue has been growing slightly by 5.35% in the past year.

Measured over the past 5 years, NVFY shows a very negative growth in Revenue. The Revenue has been decreasing by -32.67% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 25.67% N/A N/A N/A N/A
Revenue-32.67% -45.96% 5.35% N/A N/A N/A N/A

Health

Health Rating


NVFY has a Current Ratio of 11.06. This indicates that NVFY is financially healthy and has no problem in meeting its short term obligations.
NVFY is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.02. NVFY has a better rating than 95% of its industry peers.
NVFY has a Quick Ratio of 2.89. This indicates that NVFY is financially healthy and has no problem in meeting its short term obligations.
The Quick Ratio of NVFY is much better than the industry average of 0.96. NVFY has a better rating than 91% of its industry peers.

When comparing the Debt to Equity Ratio of 0.01 to an average industry Debt to Equity of 0.26, NVFY is way less dependent on financing that its industry peers.
Based on the Altman-Z score of -1.33, we must say that NVFY is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.97, NVFY is in worse financial state than most of its industry peers. 94% of its industry peers have a better Altman-Z score.
NVFY has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of NVFY.
VS Industry

Debt/Equity (0.01) VS Industry: 74% outperformed.

5.21
0.00

Quick Ratio (2.89) VS Industry: 91% outperformed.

0.46
19.93

Current Ratio (11.06) VS Industry: 95% outperformed.

0.63
21.46

Altman-Z (-1.33) VS Industry: 6% outperformed.

-10.94
24.04

Dividend

Dividend Rating


No dividends for NVFY!.

NVFY Daily chart

NOVA LIFESTYLE INC0.7876

NASDAQ:NVFY (8/16/2022, 7:00:02 PM)+0.04 (+5.86%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Household Durables
Earnings (Last) 08-12 2022-08-12/amc Earnings (Next) 11-14 2022-11-14
Ins Owners 0.53% Inst Owners 2.17%
Market Cap 5.39M Analysts N/A
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 0.41 P/B 0.24
EV/EBITDA -0.01
Profitability
ROA -69.24% ROE N/A
PM -152.86 Asset Turnover 0.45
Growth
EPS 1Y 25.67% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 7.14%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 5.35% Revenue growth 3Y -45.96%
Revenue growth 5Y -32.67% Revenue growth Q2Q 10.09%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 11.06 Quick Ratio 2.89
Altman-Z -1.33 F-Score 3
Debt/Equity 0.01
Dividend
Dividend Yield N/A Dividend Growth N/A
DP 0% Ex-Date N/A

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