Novavis Group SA NVG

Morningstar Rating

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

NVG is trading at a LOCK|!CzLV premium.
Price
PLN 0.46
Fair Value
LOCK|cD?rtW
Uncertainty
LOCK|y? ?@$JM
1-Star Price
LOCK|>r#LCJ
5-Star Price
LOCK|&!VspKC
Economic Moat
LOCK|!LkJ
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
35.02M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
40.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
15

Valuation

Metric
NVG
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
40.48
Price/Cash Flow
—
Price/Earnings
NVG

Financial Strength

Metric
NVG
Quick Ratio
0.18
Current Ratio
0.18
Interest Coverage
−19.26
Quick Ratio
NVG

Profitability

Metric
NVG
Return on Assets (Normalized)
−7.06%
Return on Equity (Normalized)
−133.91%
Return on Invested Capital (Normalized)
−31.63%
Return on Assets
NVG

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