Business Description
Nova Empire PCL
ISIN : TH0318010Z06
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 42.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.93 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 163.3 | |||||
3-Year EPS without NRI Growth Rate | -36.9 | |||||
3-Year FCF Growth Rate | 76 | |||||
3-Year Book Growth Rate | 25.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.81 | |||||
9-Day RSI | 5.42 | |||||
14-Day RSI | 7.53 | |||||
6-1 Month Momentum % | -17.36 | |||||
12-1 Month Momentum % | -5.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.53 | |||||
Quick Ratio | 3.53 | |||||
Cash Ratio | 3.37 | |||||
Days Sales Outstanding | 298.35 | |||||
Days Payable | 24.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.29 | |||||
Dividend Payout Ratio | 0.56 | |||||
5-Year Yield-on-Cost % | 13.29 | |||||
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 193.82 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.37 | |||||
Operating Margin % | -147.23 | |||||
Net Margin % | 648.24 | |||||
FCF Margin % | -429.35 | |||||
ROE % | 18.39 | |||||
ROA % | 8.68 | |||||
ROIC % | -2.05 | |||||
ROC (Joel Greenblatt) % | -4.04 | |||||
ROCE % | -2.53 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.12 | |||||
Shiller PE Ratio | 18.11 | |||||
PS Ratio | 26.54 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Operating-Cash-Flow | 5.27 | |||||
EV-to-EBIT | -26.3 | |||||
EV-to-EBITDA | 56.09 | |||||
EV-to-Revenue | 38.32 | |||||
EV-to-FCF | -9.11 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Earnings Yield (Greenblatt) % | -3.8 | |||||
FCF Yield % | -20.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nova Empire PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 51.715 | ||
EPS (TTM) (฿) | 1.976 | ||
Beta | -0.25 | ||
Volatility % | 34.58 | ||
14-Day RSI | 7.53 | ||
14-Day ATR (฿) | 0.210501 | ||
20-Day SMA (฿) | 9.2775 | ||
12-1 Month Momentum % | -5.66 | ||
52-Week Range (฿) | 8 - 12.9 | ||
Shares Outstanding (Mil) | 133.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Nova Empire PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nova Empire PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Nova Empire PCL Frequently Asked Questions
What is Nova Empire PCL(BKK:NOVA)'s stock price today?
When is next earnings date of Nova Empire PCL(BKK:NOVA)?
Does Nova Empire PCL(BKK:NOVA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |