NOVEM GROUP SA (NVM.DE) Stock Fundamental Analysis
Europe - FRA:NVM - LU2356314745 - Common Stock
2.98 EUR
-0.21 (-6.58%)
We assign a fundamental rating of 6 out of 10 to NVM. NVM was compared to 29 industry peers in the Automobile Components industry. While NVM has a great profitability rating, there are some minor concerns on its financial health. NVM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
NVM had positive earnings in the past year.
In the past year NVM had a positive cash flow from operations.
NVM had positive earnings in each of the past 5 years.
In the past 5 years NVM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.46%, NVM belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
NVM has a better Return On Equity (26.85%) than 96.55% of its industry peers.
NVM has a Return On Invested Capital (5.54%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for NVM is in line with the industry average of 6.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 26.85% | ||
| ROIC | 5.54% |
ROA(3y)5.19%
ROA(5y)4.9%
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)8.52%
ROIC(5y)9.4%
1.3 Margins
The Profit Margin of NVM (4.66%) is better than 82.76% of its industry peers.
NVM's Profit Margin has improved in the last couple of years.
NVM has a Operating Margin of 7.40%. This is in the better half of the industry: NVM outperforms 79.31% of its industry peers.
In the last couple of years the Operating Margin of NVM has declined.
NVM has a Gross Margin of 49.80%. This is in the better half of the industry: NVM outperforms 68.97% of its industry peers.
NVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 4.66% | ||
| GM | 49.8% |
OM growth 3Y-12.87%
OM growth 5Y-10.74%
PM growth 3Y-34.01%
PM growth 5Y27.66%
GM growth 3Y-0.85%
GM growth 5Y-1.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NVM is still creating some value.
Compared to 1 year ago, NVM has about the same amount of shares outstanding.
Compared to 5 years ago, NVM has about the same amount of shares outstanding.
Compared to 1 year ago, NVM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that NVM is in the distress zone and has some risk of bankruptcy.
NVM has a Altman-Z score of 0.68. This is amonst the worse of the industry: NVM underperforms 89.66% of its industry peers.
The Debt to FCF ratio of NVM is 8.75, which is on the high side as it means it would take NVM, 8.75 years of fcf income to pay off all of its debts.
NVM has a Debt to FCF ratio of 8.75. This is comparable to the rest of the industry: NVM outperforms 51.72% of its industry peers.
A Debt/Equity ratio of 2.71 is on the high side and indicates that NVM has dependencies on debt financing.
NVM has a worse Debt to Equity ratio (2.71) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.1
WACC5.02%
2.3 Liquidity
NVM has a Current Ratio of 2.37. This indicates that NVM is financially healthy and has no problem in meeting its short term obligations.
NVM's Current ratio of 2.37 is amongst the best of the industry. NVM outperforms 96.55% of its industry peers.
A Quick Ratio of 1.67 indicates that NVM should not have too much problems paying its short term obligations.
NVM has a Quick ratio of 1.67. This is amongst the best in the industry. NVM outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.51% over the past year.
NVM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.00% yearly.
Looking at the last year, NVM shows a very negative growth in Revenue. The Revenue has decreased by -11.68% in the last year.
NVM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.65% yearly.
EPS 1Y (TTM)2.51%
EPS 3Y-36.74%
EPS 5Y23%
EPS Q2Q%637.7%
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-4.14%
Revenue growth 5Y-3.65%
Sales Q2Q%-7.99%
3.2 Future
Based on estimates for the next years, NVM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.76% on average per year.
The Revenue is expected to grow by 0.51% on average over the next years.
EPS Next Y8.28%
EPS Next 2Y3.22%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue Next Year-1.61%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.32, the valuation of NVM can be described as very cheap.
89.66% of the companies in the same industry are more expensive than NVM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NVM to the average of the S&P500 Index (26.51), we can say NVM is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.73, the valuation of NVM can be described as very cheap.
75.86% of the companies in the same industry are more expensive than NVM, based on the Price/Forward Earnings ratio.
NVM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.32 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
NVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVM is cheaper than 65.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVM indicates a somewhat cheap valuation: NVM is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 3.44 |
4.3 Compensation for Growth
NVM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of NVM may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)0.23
EPS Next 2Y3.22%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
NVM has a Yearly Dividend Yield of 19.97%, which is a nice return.
In the last 3 months the price of NVM has falen by -22.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.66, NVM pays a better dividend. On top of this NVM pays more dividend than 100.00% of the companies listed in the same industry.
NVM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y3.22%
EPS Next 3Y11.76%
FRA:NVM (11/3/2025, 7:00:00 PM)
2.98
-0.21 (-6.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners12.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.23M
Revenue(TTM)530.26M
Net Income(TTM)24.73M
Analysts77.5
Price Target4.59 (54.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.97% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)-61.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.32 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.24 | ||
| P/FCF | 4.48 | ||
| P/OCF | 2.98 | ||
| P/B | 1.39 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)0.56
EY18.79%
EPS(NY)0.52
Fwd EY17.45%
FCF(TTM)0.67
FCFY22.32%
OCF(TTM)1
OCFY33.57%
SpS12.32
BVpS2.14
TBVpS2.08
PEG (NY)0.64
PEG (5Y)0.23
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 26.85% | ||
| ROCE | 9.38% | ||
| ROIC | 5.54% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 8.51% | ||
| OM | 7.4% | ||
| PM (TTM) | 4.66% | ||
| GM | 49.8% | ||
| FCFM | 5.4% |
ROA(3y)5.19%
ROA(5y)4.9%
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)8.52%
ROIC(5y)9.4%
ROICexc(3y)13.47%
ROICexc(5y)14.76%
ROICexgc(3y)13.6%
ROICexgc(5y)14.93%
ROCE(3y)14.43%
ROCE(5y)15.93%
ROICexgc growth 3Y-16.49%
ROICexgc growth 5Y-18.65%
ROICexc growth 3Y-16.48%
ROICexc growth 5Y-18.58%
OM growth 3Y-12.87%
OM growth 5Y-10.74%
PM growth 3Y-34.01%
PM growth 5Y27.66%
GM growth 3Y-0.85%
GM growth 5Y-1.18%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 8.75 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 45.18% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 2.53 | ||
| Cash Conversion | 60.5% | ||
| Profit Quality | 115.75% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 0.68 |
F-Score5
WACC5.02%
ROIC/WACC1.1
Cap/Depr(3y)52.53%
Cap/Depr(5y)55.66%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.9%
Profit Quality(3y)170.66%
Profit Quality(5y)308.24%
High Growth Momentum
Growth
EPS 1Y (TTM)2.51%
EPS 3Y-36.74%
EPS 5Y23%
EPS Q2Q%637.7%
EPS Next Y8.28%
EPS Next 2Y3.22%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-4.14%
Revenue growth 5Y-3.65%
Sales Q2Q%-7.99%
Revenue Next Year-1.61%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
EBIT growth 1Y-22.66%
EBIT growth 3Y-16.48%
EBIT growth 5Y-14%
EBIT Next Year58.82%
EBIT Next 3Y20.27%
EBIT Next 5YN/A
FCF growth 1Y-69.74%
FCF growth 3Y-27.28%
FCF growth 5Y-21.77%
OCF growth 1Y-61.61%
OCF growth 3Y-19.93%
OCF growth 5Y-16.92%
NOVEM GROUP SA / NVM.DE FAQ
What is the fundamental rating for NVM stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVM.DE.
What is the valuation status of NOVEM GROUP SA (NVM.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to NOVEM GROUP SA (NVM.DE). This can be considered as Undervalued.
What is the profitability of NVM stock?
NOVEM GROUP SA (NVM.DE) has a profitability rating of 7 / 10.
What is the financial health of NOVEM GROUP SA (NVM.DE) stock?
The financial health rating of NOVEM GROUP SA (NVM.DE) is 4 / 10.
What is the earnings growth outlook for NOVEM GROUP SA?
The Earnings per Share (EPS) of NOVEM GROUP SA (NVM.DE) is expected to grow by 8.28% in the next year.