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Business Description
Novanta Inc
NAICS : 335999
SIC : 3379
ISIN : CA67000B1040
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Traded in other countries / regions
NOVT.USA1GSN.Germany0VAG.UKNOVT.Mexico Index Membership
Russell 2000Russell 3000 IPO Date
1999-03-24Description
Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in two segments: Automation Enabling Technologies and Medical Solutions. It generates the majority of its revenue from the Medical Solutions segment that designs, manufactures, and markets a range of medical-grade technologies, including medical insufflators, pumps, and related disposables; visualization solutions; and wireless technologies. The firm generates the majority of its revenue from the United States and Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.62 | |||||
| Interest Coverage | 3.95 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.98 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 18.2 | |||||
| 3-Year FCF Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.58 | |||||
| 9-Day RSI | 35.08 | |||||
| 14-Day RSI | 37.03 | |||||
| 3-1 Month Momentum % | -6.08 | |||||
| 6-1 Month Momentum % | -17.65 | |||||
| 12-1 Month Momentum % | -16.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 106.44 | |||||
| Days Sales Outstanding | 57.74 | |||||
| Days Payable | 47.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.41 | |||||
| Operating Margin % | 13.09 | |||||
| Net Margin % | 6.75 | |||||
| FCF Margin % | 14.89 | |||||
| ROE % | 9.04 | |||||
| ROA % | 4.68 | |||||
| ROIC % | 8.53 | |||||
| 3-Year ROIIC % | 14.2 | |||||
| ROC (Joel Greenblatt) % | 36.97 | |||||
| ROCE % | 10.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 74.46 | |||||
| Forward PE Ratio | 38.3 | |||||
| PE Ratio without NRI | 47.47 | |||||
| Shiller PE Ratio | 82.32 | |||||
| Price-to-Owner-Earnings | 44.19 | |||||
| PEG Ratio | 3.68 | |||||
| PS Ratio | 5.01 | |||||
| PB Ratio | 6.39 | |||||
| Price-to-Free-Cash-Flow | 33.87 | |||||
| Price-to-Operating-Cash-Flow | 30.24 | |||||
| EV-to-EBIT | 41.99 | |||||
| EV-to-EBITDA | 29.02 | |||||
| EV-to-Revenue | 5.5 | |||||
| EV-to-FCF | 36.92 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 2.56 | |||||
| Price-to-DCF (Earnings Based) | 1.88 | |||||
| Price-to-DCF (FCF Based) | 1.65 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.36 | |||||
| Earnings Yield (Greenblatt) % | 2.38 | |||||
| FCF Yield % | 2.97 | |||||
| Forward Rate of Return (Yacktman) % | 16.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Novanta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 949.245 | ||
| EPS (TTM) ($) | 1.78 | ||
| Beta | 1.68 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 19.46 | ||
| 14-Day RSI | 37.03 | ||
| 14-Day ATR ($) | 3.809 | ||
| 20-Day SMA ($) | 137.93575 | ||
| 12-1 Month Momentum % | -16.38 | ||
| 52-Week Range ($) | 131.025 - 187.12 | ||
| Shares Outstanding (Mil) | 35.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novanta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novanta Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novanta Inc Frequently Asked Questions
What is Novanta Inc(NOVT)'s stock price today?
The current price of NOVT is $132.53. The 52 week high of NOVT is $187.12 and 52 week low is $131.03.
When is next earnings date of Novanta Inc(NOVT)?
The next earnings date of Novanta Inc(NOVT) is 2025-05-07 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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