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Business Description
Nova Ltd
ISIN : IL0010845571
Share Class Description:
NVMI: Ordinary SharesDescription
Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.48 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Interest Coverage | 116.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.88 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 15.8 | |||||
| 3-Year EPS without NRI Growth Rate | 28.6 | |||||
| 3-Year FCF Growth Rate | 16.7 | |||||
| 3-Year Book Growth Rate | 24.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.79 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.26 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.8 | |||||
| 9-Day RSI | 32.27 | |||||
| 14-Day RSI | 35.1 | |||||
| 3-1 Month Momentum % | 38.91 | |||||
| 6-1 Month Momentum % | 34.15 | |||||
| 12-1 Month Momentum % | 46.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.51 | |||||
| Days Inventory | 194.85 | |||||
| Days Sales Outstanding | 60.57 | |||||
| Days Payable | 56.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 0.56 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.57 | |||||
| Operating Margin % | 27.89 | |||||
| Net Margin % | 27.33 | |||||
| FCF Margin % | 32.43 | |||||
| ROE % | 21.77 | |||||
| ROA % | 14.6 | |||||
| ROIC % | 21.69 | |||||
| 3-Year ROIIC % | 20.45 | |||||
| ROC (Joel Greenblatt) % | 77.14 | |||||
| ROCE % | 20.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.28 | |||||
| Forward PE Ratio | 23.85 | |||||
| PE Ratio without NRI | 32.26 | |||||
| Shiller PE Ratio | 70.78 | |||||
| Price-to-Owner-Earnings | 32.16 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 9.44 | |||||
| PB Ratio | 6.21 | |||||
| Price-to-Tangible-Book | 6.79 | |||||
| Price-to-Free-Cash-Flow | 28.92 | |||||
| Price-to-Operating-Cash-Flow | 26.81 | |||||
| EV-to-EBIT | 29.51 | |||||
| EV-to-EBITDA | 27 | |||||
| EV-to-Forward-EBITDA | 21.44 | |||||
| EV-to-Revenue | 8.23 | |||||
| EV-to-Forward-Revenue | 7.18 | |||||
| EV-to-FCF | 25.38 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 2.76 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.92 | |||||
| Price-to-Median-PS-Value | 2.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Price-to-Net-Current-Asset-Value | 13.1 | |||||
| Price-to-Net-Cash | 46.48 | |||||
| Earnings Yield (Greenblatt) % | 3.39 | |||||
| FCF Yield % | 3.78 | |||||
| Forward Rate of Return (Yacktman) % | 21.87 |
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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Peter Lynch Chart
Performance
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Log
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Annualized Return % Â
Total Annual Return % Â
Nova Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 672.396 | ||
| EPS (TTM) ($) | 5.74 | ||
| Beta | 1.69 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.37 | ||
| Volatility % | 41.79 | ||
| 14-Day RSI | 35.1 | ||
| 14-Day ATR ($) | 11.620296 | ||
| 20-Day SMA ($) | 222.10525 | ||
| 12-1 Month Momentum % | 46.29 | ||
| 52-Week Range ($) | 158 - 289.9 | ||
| Shares Outstanding (Mil) | 29.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nova Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nova Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nova Ltd Frequently Asked Questions
What is Nova Ltd(NVMI)'s stock price today?
The current price of NVMI is $196.61. The 52 week high of NVMI is $289.90 and 52 week low is $158.00.
When is next earnings date of Nova Ltd(NVMI)?
The next earnings date of Nova Ltd(NVMI) is 2025-05-09 Est..
Does Nova Ltd(NVMI) pay dividends? If so, how much?
Nova Ltd(NVMI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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