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Novabase SGPS NBA

Morningstar Rating
€6.40 0.00 (0.00%)
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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.

Price vs Fair Value

NBA is trading at a 1% discount.
Price
€6.39
Fair Value
€2.75
Uncertainty
Very High
1-Star Price
€77.39
5-Star Price
€5.97
Economic Moat
Gbxbpzp
Capital Allocation
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Trading Information

Previous Close Price
€6.40
Day Range
€6.406.45
52-Week Range
€4.186.80
Bid/Ask
€6.40 / €6.60
Market Cap
€165.56 Mil
Volume/Avg
140 / 3,544

Key Statistics

Price/Earnings (Normalized)
50.55
Price/Sales
1.31
Dividend Yield (Trailing)
1.64%
Dividend Yield (Forward)
1.64%
Total Yield
14.62%

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 Core
Total Number of Employees
2,160

Comparables

Valuation

Metric
NBA
ORDI
5135
Price/Earnings (Normalized)
50.5520.52
Price/Book Value
2.193.49
Price/Sales
1.311.18
Price/Cash Flow
24.3312.66
Price/Earnings
NBA
ORDI
5135

Financial Strength

Metric
NBA
ORDI
5135
Quick Ratio
2.010.862.15
Current Ratio
2.030.942.36
Interest Coverage
6.1437.12609.21
Quick Ratio
NBA
ORDI
5135

Profitability

Metric
NBA
ORDI
5135
Return on Assets (Normalized)
2.28%8.07%17.59%
Return on Equity (Normalized)
6.47%14.21%40.11%
Return on Invested Capital (Normalized)
5.03%12.00%33.20%
Return on Assets
NBA
ORDI
5135
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Information Technology Services Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ACN
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IBM
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FI
Fiserv IncMthkmvjdyMgqzsxk$86.5 Bil
INFY
Infosys Ltd ADRNjcqlrtxcFhjgkt$70.3 Bil
FIS
Fidelity National Information Services IncDpywfpkRpbkv$40.4 Bil
CTSH
Cognizant Technology Solutions Corp Class ACdrrjdxlZkjqs$33.6 Bil
WIT
Wipro Ltd ADRWnkpkcmyMgpxvjv$27.7 Bil
GIB
CGI Inc Class ACdcfmkmzZqnkjjb$24.2 Bil
BR
Broadridge Financial Solutions IncJfcmchmQwgyks$22.7 Bil
EPAM
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