Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NVA.WA

STRONG BUYREMOVE

P.A. Nova S.A. · Industrials · Poland · $43M · Avg Vol: $6K/d

80
StockRank
Q
37
V
75
M
55
P/E (TTM)
6.9x
ROE
4.9%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

A small Polish real estate developer and construction firm with low quality metrics and no global scale.

COMPANY DESCRIPTION

P.A. Nova S.A. provides comprehensive engineering, construction, and project management services for commercial, industrial, and public utility developments in Poland. The company also maintains a portfolio of self-developed retail properties, generating stable rental income. Its competitive advantage lies in its vertically integrated business model, combining design, general contracting, and property management.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue55M57M97M78M12.4%
EPS0.650.610.950.61-1.7%
Shares10M10M10M10M0.0%
Debt78M112M93M92M5.7%
Equity116M120M132M137M5.7%
Op CF-2M4M11M7M31.1%
Inv CF9M-3M-121,872-123,527
Fin CF-2M-3M-9M-8M
Loading...
PRICE (1M)-5.4%
4.264.344.424.504.58May 7May 28Jun 18
SMA 50SMA 200
Close
$4.33
RSI (14)
48.6
52W High
$4.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
5.7%35.6
ROE
4.9%31.8
GP/Assets
4.5%9.0
Op. Margin
26.3%93.1
FCF/Assets
13.6%92.1
Piotroski
13.5
Int. Cover
2.8x25.9
D/E Ratio
0.73x30.6
Current Ratio
0.91x9.5
Value
75
P/E (TTM)
6.9x93.1
EV/EBITDA
9.6x56.4
P/FCF
4.5x98.5
P/B
0.3x96.0
P/S
0.7x74.2
Div Yield
N/A
Momentum
55
52W High %
92%80.8
RS 6M
-15%50.0
SMA 50/200
0.99x40.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
44%74.5

FUNDAMENTALS

Market Cap
$43M
P/E (Forward)
Gross Margin
18.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NVA.WA are excluded.

TickerCompanyMkt CapStockRankSignal
NVA.WAP.A. Nova S.A.(you)$43M80STRONG BUY
INK.WAInstal Kraków S.A.$75M79BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
DEK.WADekpol S.A.$158M77BUY
ATR.WAAtrem S.A.$149M96STRONG BUY
CPR.WACompremum S.A.$15M52HOLD
TRK.WATrakcja S.A.$456M73BUY
EQU.WAEqunico SE$101M39HOLD
TOR.WATorpol S.A.$453M94STRONG BUY

Peer medians: ROE 8.1% · P/E 13.1x · Gross margin 16.6%

P.A. Nova S.A. (NVA.WA) — Stock Score Summary

P.A. Nova S.A. (NVA.WA) has a MoatMap StockRank of 80/100 based on Quality (37/100), Value (75/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. A small Polish real estate developer and construction firm with low quality metrics and no global scale.

P.A. Nova S.A. provides comprehensive engineering, construction, and project management services for commercial, industrial, and public utility developments in Poland. The company also maintains a portfolio of self-developed retail properties, generating stable rental income. Its competitive advantage lies in its vertically integrated business model, combining design, general contracting, and property management.

Key Financial Metrics

Price$4.33
Market Cap$43M
P/E (TTM)6.92
Price/Book0.30
Return on Equity4.9%
Return on Invested Capital5.7%
Debt/Equity73.00
Gross Margin18.4%
Operating Margin26.3%
Revenue Growth-29.9%
Free Cash Flow$10M

P.A. Nova S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is P.A. Nova S.A.’s (NVA.WA) StockRank?
MoatMap’s StockRank for P.A. Nova S.A. (NVA.WA) is 80/100, with a Strong Buy signal. It is a composite of Quality (37), Value (75), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does P.A. Nova S.A. have an economic moat?
P.A. Nova S.A. (NVA.WA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is P.A. Nova S.A. a buy, hold, or sell?
MoatMap’s current signal for P.A. Nova S.A. (NVA.WA) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is P.A. Nova S.A. in?
P.A. Nova S.A. (NVA.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).