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NOVUS.BO$141.90+4.99%
Fair $141.90+0.0%

NOVUS.BO

NOVUS.BO

Technology / Software - ApplicationBSE

$141.90

+6.75 (+4.99%)

Fairly Valued+0.0%Fair Value $141.90Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $29.0M · quality 45.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · NOVUS.BOLocal privado en este navegador · NOVUS.BO
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.2B

P/E

18.8x

↓

EV/EBITDA

16.7x

↑

ROE

15.1%

↑

Gross Margin

25.2%

↓

Debt/Equity

N/A

•
52-Week Range$142
$130$195

TradingView lightweight chart

NOVUS.BO price, volumen y niveles de valoración

Último $141.90Periodo -3.2%
Fair value: $141.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+28.8%

FCF CAGR

+115.2%

FCF margin

15.4%

FCF / Net income

2.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.27B · net income $92.8M · FCF $195.6M

2023-FY → 2026-FY

Gross margin

25.2%+1.4% pts

Operating margin

9.5%+7.2% pts

Net margin

7.3%+6.4% pts

FCF margin

15.4%+12.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.27B$1.27B$1.05B$732.9M$595.9M
Net Income$92.8M$92.8M$37.4M$29.6M$5.5M
EBITDA$126.2M$126.2M$56.4M$51.1M$22.5M
EPS——2.401.910.35
Gross Margin25.2%25.2%22.3%27.7%23.9%
Operating Margin9.5%9.5%5.1%5.6%2.2%
Net Margin7.3%7.3%3.6%4.0%0.9%
Balance Sheet
Debt/Equity———0.090.54
Current Ratio9.129.12———
Cash Flow
Free Cash Flow$195.6M$195.6M$29.0M$19.6M$19.6M
Returns
ROE15.1%15.1%29.9%31.2%8.4%
Valuation
P/E18.8218.82———
EV/EBITDA16.6616.66———
P/B3.593.59———
Growth & Yield
Revenue Growth21.8%21.8%42.8%23.0%—
EPS Growth——26.1%441.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -3.2%

Total return

-3.2%

Start / end P/E

n/dx → n/dx

EPS bridge

2.40 → n/d

Residual

-3.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.