Fundamental Analysis of Nova Lifestyle I - Growth / Value Index
NVFY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.314 | -0.332 | -94.40 % | |
| Price to Book | 1.07 | -0.686 | -255.31 % | 7.92 |
| Price to Sales | 0.305 | 0.355 | 55.16 % | |
| Enterprise Value to EBITDA Multiple | -0.553 | -0.394 | -153.58 % |
NVFY - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -340.78 | -2387.14 | -822.91 % | -941.61 |
| Return On Asset | -132.33 | -139840.08 | -94209.21 % | -74.92 |
| Net Profit Margin | -97.28 | -107.10 | 20.18 % | -205.50 |
| Operating Profit Margin | -78.70 | -102.90 | 19.16 % | -167.34 |
| EBITDA Margin | -85.66 | -101.24 | 17.56 % | -165.42 |
Highlights
| Market Cap | 4965.35 K |
| Enterprise Value | 5445.62 K |
| Price/Book TTM | 1.07 |
| Outstanding Share | 2422.12 K |
| Float/ Outstanding Share | 56.32% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -10708.65 |
| Sloan Ratio | -1351.91 |
| Peter Lynch Fair Value | 0 |
NVFY - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11487.23 K | 13.20 % | 0 % |
| Gross Profit | 4512.61 K | 52.11 % | 0 % |
| EBITDA | -9839.98 K | 28.44 % | 19.07 % |
| Net Profit | -11174.67 K | 30.72 % | 0 % |
| EPS | -6.53 | 48.56 % | NA |
NVFY - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 19.64
Altman Z Score of -10708.65 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.71 | 1176.46 % | 1.41 |
| Cash Ratio | 0.100 | -88.04 % | |
| Quick Ratio | 0.416 | -79.07 % | 0.391 |
| Shareholders Equity | 5858.07 | 10118.65 % | |
| Debt to EBITDA | -0.076 | -33.90 % |
Historical Valuation Ratios of Nova Lifestyle I
Historical Valuation Ratios
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Historical Profitability Ratios of Nova Lifestyle I
Historical Profitability Ratios
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Historical Efficiency Ratios of Nova Lifestyle I
Historical Efficiency Ratios
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Historical Solvency Ratios of Nova Lifestyle I
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)