Business Description
Novavis Group SA
ISIN : PLNFI0500012
Description
Novavis Group SA, formerly Rubicon Partners Spolka Akcyjna is an independent investment banking services provider dedicated to both Polish and international Clients. It also invests on own account, primarily in innovative start-up projects. The company provides tailor-made services to the different needs of clients and assists in all types of merger and acquisition projects, arrange finance for investment initiatives on both private and public markets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | -4.6 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -6.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | 162.6 | |||||
| 3-Year Book Growth Rate | 27.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 75.14 | |||||
| Future 3-5Y Total Revenue Growth Rate | 87.98 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.77 | |||||
| 9-Day RSI | 18.41 | |||||
| 14-Day RSI | 19.38 | |||||
| 6-1 Month Momentum % | -29.62 | |||||
| 12-1 Month Momentum % | -18.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 1.11 | |||||
| Days Payable | 289.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.13 | |||||
| Forward Dividend Yield % | 5.13 | |||||
| 5-Year Yield-on-Cost % | 5.13 | |||||
| Shareholder Yield % | 1.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.59 | |||||
| Operating Margin % | -2.28 | |||||
| Net Margin % | -18.19 | |||||
| FCF Margin % | -24.57 | |||||
| ROE % | -11.89 | |||||
| ROA % | -2.68 | |||||
| ROIC % | -0.9 | |||||
| ROC (Joel Greenblatt) % | -1.77 | |||||
| ROCE % | -4.62 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.63 | |||||
| PS Ratio | 8.24 | |||||
| PB Ratio | 7.96 | |||||
| Price-to-Tangible-Book | 7.8 | |||||
| EV-to-EBIT | -97.76 | |||||
| EV-to-Forward-EBIT | 1.23 | |||||
| EV-to-EBITDA | -110.81 | |||||
| EV-to-Forward-EBITDA | 1.23 | |||||
| EV-to-Revenue | 8.21 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | -33.42 | |||||
| Price-to-Projected-FCF | 29.25 | |||||
| Price-to-Median-PS-Value | 3.9 | |||||
| Earnings Yield (Greenblatt) % | -1.02 | |||||
| FCF Yield % | -2.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novavis Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 4.953 | ||
| EPS (TTM) (zł) | -0.03 | ||
| Beta | 1.42 | ||
| Volatility % | 34.69 | ||
| 14-Day RSI | 19.38 | ||
| 14-Day ATR (zł) | 0.071452 | ||
| 20-Day SMA (zł) | 1.4345 | ||
| 12-1 Month Momentum % | -18.29 | ||
| 52-Week Range (zł) | 1.11 - 2.92 | ||
| Shares Outstanding (Mil) | 35.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novavis Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novavis Group SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novavis Group SA Frequently Asked Questions
What is Novavis Group SA(WAR:NVG)'s stock price today?
The current price of WAR:NVG is zł1.17. The 52 week high of WAR:NVG is zł2.92 and 52 week low is zł1.11.
When is next earnings date of Novavis Group SA(WAR:NVG)?
The next earnings date of Novavis Group SA(WAR:NVG) is .
Does Novavis Group SA(WAR:NVG) pay dividends? If so, how much?
The Dividend Yield %  of Novavis Group SA(WAR:NVG) is 5.13% (As of Today), Highest Dividend Payout Ratio of Novavis Group SA(WAR:NVG) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Novavis Group SA(WAR:NVG) is 5.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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