Company Deep Dive

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

Request Deep Dive(50 Feathers)

NVS.JO

Strong BuyFull HouseREMOVE

Novus Holdings Limited · Industrials · South Africa · $113M · Avg Vol: $10K/d

100
StockRank
Get insider-trade alerts
Q
73
V
93
M
67
P/E (TTM)
7.6x
ROE
10.9%
D/E
0.1x
Dividend %
9.5%
AI CONVICTION THESIS

Generic industrial thesis with insufficient data to confirm a long-term compounder moat or an asymmetric macro tailwind.

COMPANY DESCRIPTION

Novus Holdings Limited engages in the printing production and manufacturing operations in South Africa. The company operates through Print, Education, Packing, and Other segments.

FINANCIAL SUMMARY (ZAR)

Year2023202420252026CAGRTTM
Revenue3.2B4.0B4.2B4.2B9.5%4.3B
EPS (ZAc)18.9075.86110.8884.1264.5%77.35
Shares320.7M311.2M315.0M316.5M-1.3%316.5M
Debt514.9M426.9M458.4M378.9M-9.7%385.7M
Equity2.2B2.2B2.4B2.5B5.0%
Op CF81.6M873.3M496.3M682.6M103.0%694.7M
Inv CF-679.6M-13.7M-329.3M-142.0M
Fin CF422.3M-380.4M-226.1M-335.7M
Loading 1Y...
PRICE (1Y)-4.2%
0.350.370.380.400.41Jul 29Aug 20Sep 11
SMA 50SMA 200

Close
$0.3659
RSI (14)
56.3
52W High
$0.4563
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
18.5%84.5
ROE
10.9%60.0
GP/Assets
35.0%83.5
Op. Margin
11.6%66.2
FCF/Assets
11.3%88.1
Piotroski
656.0
Int. Cover
8.9x49.7
D/E Ratio
0.15x68.5
Current Ratio
2.41x72.6
Value
93
P/E (TTM)
7.6x91.6
EV/EBITDA
2.4x97.6
P/FCF
4.1x92.0
P/B
0.7x86.8
P/S
0.4x85.0
Div Yield
9.5%98.3
Momentum
67
52W High %
80%60.5
RS 6M
14%79.2
SMA 50/200
1.07x72.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
13%48.8

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
Gross Margin
32.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NVS.JONovus Holdings Limited(you)$113M100Strong Buy
CAA.JOCA Sales Holdings Limited$410M92Strong Buy
FTH.JOFrontier Transport Holdings Limited$119M98Strong Buy
DNB.JODeneb Investments Limited$72M100Strong Buy
ZZD.JOZeda Limited$175M99Strong Buy
SNV.JOSantova Limited$64M99Strong Buy
IVT.JOInvicta Holdings Limited$187M95Strong Buy
SSK.JOStefanutti Stocks Holdings Limited$62M97Strong Buy
HDC.JOHudaco Industries Limited$322M97Strong Buy
BEL.JOBell Equipment Limited$236M86Strong Buy

Peer medians: ROE 13.0% · P/E 6.5x · Gross margin 22.7%

Novus Holdings Limited (NVS.JO): Stock Score Summary

Novus Holdings Limited (NVS.JO) has a MoatMap StockRank of 100/100 based on Quality (73/100), Value (93/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Generic industrial thesis with insufficient data to confirm a long-term compounder moat or an asymmetric macro tailwind.

Novus Holdings Limited engages in the printing production and manufacturing operations in South Africa. The company operates through Print, Education, Packing, and Other segments.

Key Financial Metrics

Price$0.37
Market Cap$113M
P/E (TTM)7.63
Price/Book0.73
Return on Equity10.9%
Return on Invested Capital18.5%
Debt/Equity0.15x
Gross Margin32.9%
Operating Margin11.6%
Revenue Growth-2.3%
Dividend Yield9.5%
Free Cash Flow$28M

Novus Holdings Limited operates in the Specialty Business Services industry, part of the Industrials sector (South Africa).

Frequently Asked Questions

What is Novus Holdings Limited’s (NVS.JO) StockRank?
MoatMap’s StockRank for Novus Holdings Limited (NVS.JO) is 100/100, with a Strong Buy signal. It is a composite of Quality (73), Value (93), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Novus Holdings Limited have an economic moat?
Novus Holdings Limited (NVS.JO) has a Quality factor score of 73/100. 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 Novus Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Novus Holdings Limited (NVS.JO) is Strong Buy, based on a StockRank of 100/100. 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 Novus Holdings Limited in?
Novus Holdings Limited (NVS.JO) operates in the Industrials sector, specifically the Specialty Business Services industry (South Africa).