Risk factor
Very high price volatility
Profitability factor
Very poor margins and returns
About
Novavis Group S.A. provides a comprehensive array of investment banking solutions to clients within Poland and internationally. Their core services involve orchestrating financing arrangements, facilitating mergers and acquisitions (M&A), offering corporate finance expertise, and delivering strategic advisory. The firm also strategically invests in emerging start-up companies. Novavis serves a diverse clientele, which includes brokerage firms, institutional investors, private equity and venture capital funds, individual business angels, private wealth investors, legal practices, and certified auditors. Previously known as Rubicon Partners S.A., the company officially adopted the name Novavis Group S.A. in September 2020. Its operations are headquartered in Warsaw, Poland.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD.