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NOVA LIFESTYLE INC (NVFY) Stock Fundamental Analysis

NASDAQ:NVFY - Nasdaq - US66979P3001 - Common Stock - Currency: USD

1.02  -0.02 (-1.92%)

Fundamental Rating

1

Taking everything into account, NVFY scores 1 out of 10 in our fundamental rating. NVFY was compared to 64 industry peers in the Household Durables industry. NVFY may be in some trouble as it scores bad on both profitability and health. NVFY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NVFY had negative earnings in the past year.
In the past year NVFY has reported a negative cash flow from operations.
NVFY had negative earnings in each of the past 5 years.
NVFY had a negative operating cash flow in each of the past 5 years.
NVFY Yearly Net Income VS EBIT VS OCF VS FCFNVFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -56.08%, NVFY is doing worse than 93.75% of the companies in the same industry.
With a Return On Equity value of -178.06%, NVFY is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -56.08%
ROE -178.06%
ROIC N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
ROIC(3y)N/A
ROIC(5y)N/A
NVFY Yearly ROA, ROE, ROICNVFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

NVFY's Gross Margin of 43.87% is amongst the best of the industry. NVFY outperforms 82.81% of its industry peers.
NVFY's Gross Margin has improved in the last couple of years.
NVFY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y49.32%
NVFY Yearly Profit, Operating, Gross MarginsNVFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

NVFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NVFY has been increased compared to 1 year ago.
The number of shares outstanding for NVFY has been increased compared to 5 years ago.
Compared to 1 year ago, NVFY has a worse debt to assets ratio.
NVFY Yearly Shares OutstandingNVFY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
NVFY Yearly Total Debt VS Total AssetsNVFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -6.40, we must say that NVFY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NVFY (-6.40) is worse than 89.06% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that NVFY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.08, NVFY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -6.4
ROIC/WACCN/A
WACC8.89%
NVFY Yearly LT Debt VS Equity VS FCFNVFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.36 indicates that NVFY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, NVFY is doing worse than 81.25% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that NVFY may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, NVFY perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.88
NVFY Yearly Current Assets VS Current LiabilitesNVFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.29% over the past year.
NVFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.61%.
NVFY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.13% yearly.
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.41%
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%-11.79%

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.
NVFY Yearly Revenue VS EstimatesNVFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

NVFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVFY Price Earnings VS Forward Price EarningsNVFY 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
NVFY Per share dataNVFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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NOVA LIFESTYLE INC

NASDAQ:NVFY (5/2/2025, 8:13:39 PM)

1.02

-0.02 (-1.92%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-14 2025-04-14
Earnings (Next)05-13 2025-05-13
Inst Owners1.8%
Inst Owner Change0%
Ins Owners6.01%
Ins Owner Change0%
Market Cap13.47M
Analysts0
Price TargetN/A
Short Float %2.91%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B 4.31
P/tB 4.64
EV/EBITDA N/A
EPS(TTM)-2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.73
BVpS0.24
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.08%
ROE -178.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.87%
FCFM N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y49.32%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.15%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.88
Altman-Z -6.4
F-Score4
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)11.42%
Cap/Depr(5y)163.52%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%-11.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.93%
OCF growth 3YN/A
OCF growth 5YN/A