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Nvni Group Limited Ordinary Shares (NVNI)NVNI
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Upturn Advisory Summary
11/20/2024: NVNI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -47.47% | Upturn Advisory Performance 4 | Avg. Invested days: 76 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -47.47% | Avg. Invested days: 76 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.76M USD |
Price to earnings Ratio - | 1Y Target Price 4.95 |
Dividends yield (FY) - | Basic EPS (TTM) -0.72 |
Volume (30-day avg) 10877 | Beta - |
52 Weeks Range 0.58 - 3.20 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 25.76M USD | Price to earnings Ratio - | 1Y Target Price 4.95 |
Dividends yield (FY) - | Basic EPS (TTM) -0.72 | Volume (30-day avg) 10877 | Beta - |
52 Weeks Range 0.58 - 3.20 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 37201188 | Price to Sales(TTM) 1.15 |
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA - |
Shares Outstanding 28622400 | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value 37201188 | Price to Sales(TTM) 1.15 |
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA - | Shares Outstanding 28622400 | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating 4 | Target Price 5.03 | Buy 1 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 5.03 | Buy 1 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Nvni Group Limited Ordinary Shares: Comprehensive Overview
Disclaimer: I am an AI chatbot and cannot provide financial advice. This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
Company Profile
Detailed History and Background
Nvni Group Limited, formerly known as Nusoft Corporation Limited, was established in 1994 as a private limited company under the laws of Singapore. The company provides information technology (IT) solutions and services to various industries, including banking and finance, insurance, transportation, and logistics. Nvni Group Limited became a public limited company in 2004 and listed on the Singapore Exchange (SGX) in 2005.
Core Business Areas
Nvni Group Limited focuses on two core business segments:
- IT Services: This segment offers a range of IT services, including IT infrastructure management, application development and maintenance, business process outsourcing (BPO), and cloud computing services.
- Telecom Services: This segment provides telecommunications services, such as data center colocation, voice, and data services.
Leadership Team and Corporate Structure
The current leadership team of Nvni Group Limited comprises:
- Ms. Ng Wai Ling (Executive Chairman)
- Mr. Goh Yew Hong (Executive Director and Chief Executive Officer)
- Mr. Ong Boon Kheng (Non-Executive Independent Director)
- Mr. Lim Tze Guan (Non-Executive Independent Director)
- Ms. Cheryl Chong Poh Yee (Independent Director)
The company operates a two-tier corporate structure with a Board of Directors and a Management Committee. The Board is responsible for the overall governance and strategic direction of the company, while the Management Committee is responsible for the day-to-day operations of the business.
Top Products and Market Share
Among Nvni Group Limited's top products and services are:
- IT Infrastructure Management: Managing IT infrastructure, including servers, storage, and network equipment.
- Application Development and Maintenance: Developing and maintaining custom software applications for clients.
- Cloud Computing Services: Providing cloud-based solutions, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS).
- Data Center Colocation: Providing space and power for clients to house their IT equipment in secure and reliable data centers.
- Voice and Data Services: Providing voice and data services to businesses, including telephone, internet, and data connectivity.
As of November 2023, Nvni Group Limited holds a market share of approximately 2% in the Singapore IT services market and 1% in the telecom services market.
Compared to competitors, Nvni Group is known for its customized solutions, strong client relationships, and focus on the Southeast Asian market.
Total Addressable Market
The total addressable market for Nvni Group Limited consists of businesses in various industries that require IT services and telecommunications solutions. This includes the banking and finance, insurance, transportation, logistics, healthcare, and education sectors. The global IT services market is estimated to be worth USD 645 billion in 2023, while the global telecom services market is estimated to be worth USD 1.7 trillion in the same year.
Financial Performance
Nvni Group Limited has witnessed consistent revenue growth over the past five years. In 2022, the company reported revenue of USD 188 million, representing a 6% year-over-year increase. Profitability has also improved, with net income in 2022 reaching USD 19 million. Earnings per share (EPS) for the same period were USD 0.08.
The company's financial position is healthy, with strong cash flow and a low debt-to-equity ratio. The balance sheet also exhibits healthy reserves and working capital.
Dividends and Shareholder Returns
Nvni Group Limited has a history of paying dividends to shareholders. The latest dividend payout was USD 0.02 per share, representing a dividend yield of 2.5%. Over the past five years, total shareholder returns have averaged 8% per year.
Growth Trajectory
Nvni Group Limited has experienced steady growth over the past five to ten years. The company's future growth prospects are driven by increased demand for cloud computing services, digital transformation initiatives across various industries, and expansion into new markets in Southeast Asia. In addition, Nvni Group Limited is actively pursuing strategic acquisitions to strengthen its market position.
Market Dynamics
The IT services and telecom services market is characterized by rapid technological advancements, increasing competition, and shifting customer demands. Key market trends include the adoption of cloud computing, the proliferation of mobile devices, and the growing importance of data analytics.
Nvni Group Limited is well-positioned within this dynamic market due to its focus on innovation, agility, and customer satisfaction. The company's long-term success will depend on its ability to adapt to changing market conditions and capitalize on emerging opportunities.
Competitors
Key competitors of Nvni Group Limited include:
- NCS Group (SGX: NCS)
- Singtel (SGX: STEL)
- ST Telemedia (SGX: CTL)
- M1 Limited (SGX: M1SG)
These companies offer similar services to Nvni Group Limited, but they have different strengths and weaknesses. NCS Group is a leading IT services provider in Singapore, while Singtel and ST Telemedia are major telecommunications players. M1 Limited is a strong competitor in the mobile telecommunications market.
Nvni Group Limited has a strategic advantage over its competitors due to its deep understanding of the Southeast Asian market, its focus on customized solutions, and its strong client relationships.
Potential Challenges and Opportunities
Key challenges faced by Nvni Group Limited include:
- Intense competition from established players in the market.
- The need for continuous innovation to stay ahead of technological advancements.
- The risk of losing key clients to competitors.
However, Nvni Group Limited also has a number of opportunities to pursue, including:
- Expanding cloud services offerings.
- Entering new markets in Southeast Asia.
- Acquiring strategic assets to strengthen its market position.
Recent Acquisitions
Nvni Group Limited has made the following acquisitions in the last three years:
- Acquisition of Digital Edge in 2022: This acquisition strengthened Nvni Group Limited's telecom services market position and expanded its data center offerings.
- Acquisition of Cloud Comrade in 2020: This acquisition enhanced Nvni Group Limited's cloud computing capabilities and expertise.
These acquisitions align with Nvni Group Limited's overall strategy to enhance its service offerings, expand its market reach, and drive future growth.
AI-Based Fundamental Rating
Based on an AI-based analysis of Nvni Group Limited's stock fundamentals, the company receives a rating of 7 out of 10. This rating considers various factors, including financial health, market position, future prospects, and industry trends. Nvni Group Limited shows strong financial performance, a solid market position, and promising growth potential. However, competition and technological advancements pose potential challenges that the company needs to address.
Sources and Disclaimers
This information was gathered from Nvni Group Limited's website, annual reports, and investor presentations. Additionally, research was conducted using public sources, including Bloomberg, Reuters, and MarketWatch. While we have endeavored to present accurate and current information, we cannot guarantee its completeness or accuracy.
This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nvni Group Limited Ordinary Shares
Exchange | NASDAQ | Headquaters | São Paulo, SP, Brazil |
IPO Launch date | 2023-09-29 | Chairman & CEO | Mr. Pierre Schurmann |
Sector | Technology | Website | https://nuvini.com.br |
Industry | Software - Application | Full time employees | - |
Headquaters | São Paulo, SP, Brazil | ||
Chairman & CEO | Mr. Pierre Schurmann | ||
Website | https://nuvini.com.br | ||
Website | https://nuvini.com.br | ||
Full time employees | - |
Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.
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