Novabase SGPS NBA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €6.40
- Day Range
- €6.40–6.50
- 52-Week Range
- €4.18–6.80
- Bid/Ask
- €6.40 / €6.55
- Market Cap
- €168.15 Mil
- Volume/Avg
- 1,823 / 3,885
Key Statistics
- Price/Earnings (Normalized)
- 51.34
- Price/Sales
- 1.35
- Dividend Yield (Trailing)
- 1.61%
- Dividend Yield (Forward)
- 1.61%
- Total Yield
- 11.93%
Company Profile
Novabase SGPS is engaged in holding and managing financial holding in other companies. The company operates in two business segments, namely, Next-Gen, which develops an IT consulting and services targeting mainly the financial services and Telecommunications industries. The Value Portfolio segment provides IT consulting and services to the government, transportation, energy industries, and IT staffing. It generates maximum revenue from the Next-Gen segment.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Growth
- Total Number of Employees
- 2,160
- Website
- https://www.novabase.pt
Comparables
Valuation
|
Metric
|
NBA
|
ORDI
|
5135
|
|---|---|---|---|
Price/Earnings (Normalized) | 51.34 | 20.52 | — |
Price/Book Value | 2.23 | 3.49 | — |
Price/Sales | 1.35 | 1.18 | — |
Price/Cash Flow | 10.42 | 12.66 | — |
Price/Earnings
NBA
ORDI
5135
Financial Strength
|
Metric
|
NBA
|
ORDI
|
5135
|
|---|---|---|---|
Quick Ratio | 1.95 | 0.86 | 2.15 |
Current Ratio | 2.03 | 0.94 | 2.36 |
Interest Coverage | 5.97 | 37.12 | 609.21 |
Quick Ratio
NBA
ORDI
5135
Profitability
|
Metric
|
NBA
|
ORDI
|
5135
|
|---|---|---|---|
Return on Assets (Normalized) | 3.80% | 8.07% | 17.59% |
Return on Equity (Normalized) | 10.81% | 14.21% | 40.11% |
Return on Invested Capital (Normalized) | 7.19% | 12.00% | 33.20% |
Return on Assets
NBA
ORDI
5135
Information Technology Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ACN
| Accenture PLC Class A | Hmdcspyzv | Wtwnf | $189.2 Bil | |
IBM
| International Business Machines Corp | Blj | Zdgcy | $152.7 Bil | |
FI
| Fiserv Inc | Rsjwqjcg | Hknykyb | $89.9 Bil | |
INFY
| Infosys Ltd ADR | Njttpyp | Jbxfl | $70.5 Bil | |
FIS
| Fidelity National Information Services Inc | Flnsyhvr | Gkqkvt | $38.1 Bil | |
CTSH
| Cognizant Technology Solutions Corp Class A | Scnnvgvp | Byjzry | $32.7 Bil | |
WIT
| Wipro Ltd ADR | Qlrpdcdcs | Ylzbkz | $28.9 Bil | |
GIB
| CGI Inc Class A | Dzhvgznrd | Twgxhk | $23.8 Bil | |
BR
| Broadridge Financial Solutions Inc | Gmlcmhr | Vvnjlt | $22.8 Bil | |
EPAM
| EPAM Systems Inc | Wnyrcym | Xgsry | $13.6 Bil |