Novabase SGPS 0MTZ
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
- €5.55
- Day Range
- €5.50–5.95
- 52-Week Range
- €4.26–8.35
- Bid/Ask
- €0.00 / €0.00
- Market Cap
- €143.57 Mil
- Volume/Avg
- 20 / 240
Key Statistics
- Price/Earnings (Normalized)
- 42.67
- Price/Sales
- 1.15
- Dividend Yield (Trailing)
- 32.25%
- Dividend Yield (Forward)
- 32.25%
- Total Yield
- 44.22%
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 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
- 2,166
- Website
- https://www.novabase.com
Comparables
Valuation
|
Metric
|
0MTZ
|
EPSIL
|
ORDI
|
|---|---|---|---|
Price/Earnings (Normalized) | 42.67 | 38.81 | 20.52 |
Price/Book Value | 1.90 | 11.20 | 3.49 |
Price/Sales | 1.15 | 7.08 | 1.18 |
Price/Cash Flow | 8.90 | 25.08 | 12.66 |
Price/Earnings
0MTZ
EPSIL
ORDI
Financial Strength
|
Metric
|
0MTZ
|
EPSIL
|
ORDI
|
|---|---|---|---|
Quick Ratio | 1.95 | 1.30 | 0.86 |
Current Ratio | 2.03 | 1.42 | 0.94 |
Interest Coverage | 5.97 | 30.84 | 37.12 |
Quick Ratio
0MTZ
EPSIL
ORDI
Profitability
|
Metric
|
0MTZ
|
EPSIL
|
ORDI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.80% | 17.15% | 8.07% |
Return on Equity (Normalized) | 10.81% | 37.80% | 14.21% |
Return on Invested Capital (Normalized) | 7.19% | 24.77% | 12.00% |
Return on Assets
0MTZ
EPSIL
ORDI
Information Technology Services Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Accenture PLC Class A
ACN
| Mkblvlbv | Zycb | $180.3 Bil | |||
| International Business Machines Corp
IBM
| Sdjg | Rmhpczy | $155.4 Bil | |||
| Fiserv Inc
FI
| Gphgvppj | Cxmgjq | $87.7 Bil | |||
| Infosys Ltd ADR
INFY
| Zjgrchsr | Gkyxwqk | $73.8 Bil | |||
| Fidelity National Information Services Inc
FIS
| Kvtmyvrfq | Rpqqjj | $42.6 Bil | |||
| Cognizant Technology Solutions Corp Class A
CTSH
| Hxshkzc | Mczcxs | $31.9 Bil | |||
| Wipro Ltd ADR
WIT
| Wnyjsjrj | Jbdlmk | $29.9 Bil | |||
| Broadridge Financial Solutions Inc
BR
| Xycdmrnrb | Dbrmpk | $23.1 Bil | |||
| CGI Inc Class A
GIB
| Gwygzgm | Lpljyqq | $23.0 Bil | |||
| Jack Henry & Associates Inc
JKHY
| Rwcctvqwg | Dnb | $11.8 Bil |