NVSEF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 30.6 — expensive for this stock (over 4 y: from 14.1 to 29.0)
• ▲ P/E 30.6 vs peer median 46.0 — cheaper than peers
• ▼ P/S 5.3 — expensive for this stock (over 4 y: from 3.8 to 4.8)
• ▲ P/S 5.3 vs peer median 7.3 — cheaper than peers
• ▼ EV/EBITDA 14.2 — expensive for this stock (over 4 y: from 10.3 to 14.4)
• ▲ EV/EBITDA 14.2 vs peer median 22.9 — cheaper than peers
• ▼ FCF yield 5.0% — expensive for this stock (over 4 y: from 5.6% to 7.1%)
• ▲ FCF yield 5.0% vs peer median 2.8% — cheaper than peers

• ▲ Share count down 16% in 3 y — buybacks grow your stake
• ▲ Piotroski 8/9 — strong financial health
• ▲ ROE 24% — high return on equity
• ▲ Net margin rose: 16.0% → 24.7%
• ▲ Debt / equity 0.77 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 9.3% per year (3 y)
• ▲ Earnings per share grows 33.5% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLV) by 17%
• ▲ Price above SMA200 — long-term uptrend
• ▼ SMA50 below SMA200 — trend down
• ▲ Over a year +25% vs S&P 500 +11% — stronger than the market

• ▲ Risk/reward 1:4.4 — the target is farther than the stop
• ▼ Volatility 48% per year — much higher than the market (13%)
• ▲ Max drawdown in the period -23% — shallow

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLV) above SMA200 — in an uptrend
• ▲ Sector (XLV) over 3 mo is stronger than the market by 11%