Business Description
Novanta Inc
NAICS : 335999
SIC : 3379
ISIN : CA67000B1040
Description
Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in three segments: photonics, vision, and precision motion. The photonics segment, which sells photonics-based products that include carbon dioxide lasers, laser scanning, super-resolution imaging lasers, and laser beam delivery items. The vision segment sells medical-grade technologies, including visualization solutions, imaging informatics products, and thermal printers contributing the majority of revenue. The precision motion segment sells optical encoders, motion control technology, and precision machined components. The firm generates the majority of its revenue from the United States and Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 4.91 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.31 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 10.9 | |||||
| 3-Year FCF Growth Rate | 9.5 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.32 | |||||
| 9-Day RSI | 69.42 | |||||
| 14-Day RSI | 62.02 | |||||
| 6-1 Month Momentum % | -22.35 | |||||
| 12-1 Month Momentum % | -15.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.83 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 121.15 | |||||
| Days Sales Outstanding | 58.48 | |||||
| Days Payable | 52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.47 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.78 | |||||
| Operating Margin % | 14.14 | |||||
| Net Margin % | 8.51 | |||||
| FCF Margin % | 11.51 | |||||
| ROE % | 12.65 | |||||
| ROA % | 6.2 | |||||
| ROIC % | 10.42 | |||||
| ROC (Joel Greenblatt) % | 38.28 | |||||
| ROCE % | 11.71 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 70.4 | |||||
| PE Ratio without NRI | 55.85 | |||||
| Shiller PE Ratio | 114.57 | |||||
| Price-to-Owner-Earnings | 71.94 | |||||
| PEG Ratio | 7.25 | |||||
| PS Ratio | 5.99 | |||||
| PB Ratio | 8.21 | |||||
| Price-to-Tangible-Book | 328.51 | |||||
| Price-to-Free-Cash-Flow | 52.09 | |||||
| Price-to-Operating-Cash-Flow | 43.75 | |||||
| EV-to-EBIT | 44.77 | |||||
| EV-to-EBITDA | 32.53 | |||||
| EV-to-Revenue | 6.33 | |||||
| EV-to-FCF | 55 | |||||
| Price-to-Projected-FCF | 3.61 | |||||
| Price-to-DCF (Earnings Based) | 2.64 | |||||
| Price-to-DCF (FCF Based) | 2.93 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.97 | |||||
| Price-to-Graham-Number | 28.54 | |||||
| Earnings Yield (Greenblatt) % | 2.23 | |||||
| FCF Yield % | 1.93 | |||||
| Forward Rate of Return (Yacktman) % | 10.9 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NOVT
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novanta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 888.466 | ||
| EPS (TTM) ($) | 2.1 | ||
| Beta | 1.62 | ||
| Volatility % | 35.62 | ||
| 14-Day RSI | 62.02 | ||
| 14-Day ATR ($) | 4.802696 | ||
| 20-Day SMA ($) | 137.5875 | ||
| 12-1 Month Momentum % | -15.93 | ||
| 52-Week Range ($) | 111.2 - 187.605 | ||
| Shares Outstanding (Mil) | 35.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novanta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novanta Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novanta Inc Frequently Asked Questions
What is Novanta Inc(NOVT)'s stock price today?
The current price of NOVT is $147.83. The 52 week high of NOVT is $187.61 and 52 week low is $111.20.
When is next earnings date of Novanta Inc(NOVT)?
The next earnings date of Novanta Inc(NOVT) is 2024-03-01 Est..
Does Novanta Inc(NOVT) pay dividends? If so, how much?
Novanta Inc(NOVT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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