NAS:NVMI (Israel) Also trade in: Germany Israel UK

Nova Measuring Instruments Ltd

$ 25.53 -0.49 (-1.88%)
On watch
Volume: 161,374 Avg Vol (1m): 76,262
Market Cap $: 712.81 Mil Enterprise Value $: 521.35 Mil
P/E (TTM): 15.29 P/B: 2.52
Earnings Power Value 19.78
Net Current Asset Value 7.35
Tangible Book 9.11
Projected FCF 20.79
Median P/S Value 20.27
Graham Number 18.5
Peter Lynch Value 41.75
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
97.18% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
NVMI: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
N/A
Equity-to-Asset 0.78
Equity-to-Asset ranked higher than
85.16% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
NVMI: 0.78
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.77, Max: 0.85
Current: 0.78
0.39
0.85
Interest Coverage No Debt
Interest Coverage ranked higher than
96.92% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
NVMI: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.01
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 48.24%
WACC 9.8%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.66
Operating Margin ranked higher than
91.05% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
NVMI: 21.66
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.2, Med: 12.54, Max: 26.05
Current: 21.66
6.2
26.05
Net Margin % 19.60
Net Margin ranked higher than
87.99% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
NVMI: 19.6
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.88, Med: 13.88, Max: 27.34
Current: 19.6
5.88
27.34
ROE % 17.98
ROE ranked higher than
83.69% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
NVMI: 17.98
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.74, Med: 12.36, Max: 46.54
Current: 17.98
5.74
46.54
ROA % 14.80
ROA ranked higher than
89.96% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
NVMI: 14.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.53, Med: 10.03, Max: 33.02
Current: 14.8
4.53
33.02
ROC (Joel Greenblatt) % 86.60
ROC (Joel Greenblatt) ranked higher than
96.26% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
NVMI: 86.6
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 23.52, Med: 62.1, Max: 125.29
Current: 86.6
23.52
125.29
3-Year Total Revenue Growth Rate 19.10
3-Year Revenue Growth Rate ranked higher than
83.25% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
NVMI: 17.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20, Med: 12.6, Max: 23.8
Current: 17.4
-20
23.8
3-Year Total EBITDA Growth Rate 47.60
3-Year EBITDA Growth Rate ranked higher than
85.84% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
NVMI: 45.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.9, Max: 90.6
Current: 45.4
0
90.6
3-Year EPS w/o NRI Growth Rate 49.10
3-Year EPS w/o NRI Growth Rate ranked higher than
74.38% of 605 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
NVMI: 49.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -2.7, Max: 57.3
Current: 49.1
0
57.3

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 0    SIC : 0
Compare STU:SB8A LSE:IQE NAS:NANO SZSE:300623 TPE:2441 TSE:6256 OSL:NOD TPE:2458 XKLS:0097 ROCO:3081 SZSE:300604 NAS:COHU SHSE:600360 XKRX:039030 TSE:7970 NAS:VECO SZSE:002504 LSE:OXIG XKRX:064760 TPE:3189
Traded in other countries NMR.Germany 0YAA.UK
Address Weizmann Science Park, Einstein Street, Building 22, 2nd Floor, P.O. Box 266, Ness-Ziona, ISR, 7610201
Nova Measuring Instruments Ltd is an Israel-based semiconductor equipment manufacturer. The company provides metrology solutions for advanced 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 NovaScan 2040, NovaScan 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates most of its revenue from Taiwan, R.O.C. Geographically the company has its business spread across the region of Taiwan, Korea, Singapore, China, United States, Japan, and Europe.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.29
PE Ratio ranked higher than
56.96% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
NVMI: 15.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.67, Med: 17.25, Max: 54.52
Current: 15.29
4.67
54.52
Forward PE Ratio 16.47
Forward P/E ranked higher than
73.03% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
NVMI: 16.47
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.29
PE without NRI ranked higher than
57.84% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
NVMI: 15.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.67, Med: 17.25, Max: 54.52
Current: 15.29
4.67
54.52
Price-to-Owner-Earnings 23.09
Price-to-Owner-Earnings ranked lower than
59.85% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
NVMI: 23.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.68, Med: 19.25, Max: 46.72
Current: 23.09
5.68
46.72
PB Ratio 2.52
PB Ratio ranked lower than
72.32% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
NVMI: 2.52
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.34, Med: 2.13, Max: 4.79
Current: 2.52
0.34
4.79
PS Ratio 3.01
PS Ratio ranked lower than
74.88% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
NVMI: 3.01
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.19, Med: 2.38, Max: 4.14
Current: 3.01
0.19
4.14
Price-to-Free-Cash-Flow 20.23
Price-to-Free-Cash-Flow ranked lower than
59.66% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
NVMI: 20.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.58, Med: 18.41, Max: 63.95
Current: 20.23
5.58
63.95
Price-to-Operating-Cash-Flow 17.63
Price-to-Operating-Cash-Flow ranked lower than
65.48% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
NVMI: 17.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.16, Med: 15.18, Max: 34.45
Current: 17.63
5.16
34.45
EV-to-EBIT 9.83
EV-to-EBIT ranked higher than
66.30% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
NVMI: 9.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -17.6, Med: 10.85, Max: 825
Current: 9.83
-17.6
825
EV-to-EBITDA 8.41
EV-to-EBITDA ranked higher than
60.21% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
NVMI: 8.41
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -120.4, Med: 9.1, Max: 35.9
Current: 8.41
-120.4
35.9
EV-to-Revenue 2.14
EV-to-Revenue ranked lower than
66.07% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
NVMI: 2.14
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.3, Med: 1.6, Max: 3.5
Current: 2.14
-0.3
3.5
PEG Ratio 0.47
PEG Ratio ranked higher than
70.46% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
NVMI: 0.47
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.35, Med: 0.7, Max: 9.08
Current: 0.47
0.35
9.08
Shiller PE Ratio 27.87
Shiller PE Ratio ranked higher than
51.72% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
NVMI: 27.87
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 24.92, Med: 42.42, Max: 896
Current: 27.87
24.92
896
Current Ratio 5.46
Current Ratio ranked higher than
87.35% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
NVMI: 5.46
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.63, Med: 4.27, Max: 6.85
Current: 5.46
1.63
6.85
Quick Ratio 4.61
Quick Ratio ranked higher than
87.00% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
NVMI: 4.61
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.35, Med: 3.71, Max: 6.52
Current: 4.61
1.35
6.52
Days Inventory 146.13
Days Inventory ranked lower than
81.43% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
NVMI: 146.13
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 68.89, Med: 111.55, Max: 146.13
Current: 146.13
68.89
146.13
Days Sales Outstanding 69.85
Days Sales Outstanding ranked lower than
52.48% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
NVMI: 69.85
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 46.81, Med: 66.62, Max: 107.18
Current: 69.85
46.81
107.18
Days Payable 77.79
Days Payable ranked higher than
64.66% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
NVMI: 77.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 62.4, Med: 70.72, Max: 108.58
Current: 77.79
62.4
108.58

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.00
3-Year Share Buyback Rate ranked higher than
64.68% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
NVMI: -2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.1, Med: -2.4, Max: -0.1
Current: -2
-13.1
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.80
Price-to-Tangible-Book ranked lower than
71.98% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
NVMI: 2.8
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.43, Med: 2.02, Max: 4.79
Current: 2.8
0.43
4.79
Price-to-Projected-FCF 1.23
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
53.92% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
NVMI: 1.23
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.87, Med: 1.54, Max: 19.4
Current: 1.23
0.87
19.4
Price-to-Median-PS-Value 1.26
Price-to-Median-PS-Value ranked lower than
72.76% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
NVMI: 1.26
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.86, Max: 1.52
Current: 1.26
0.12
1.52
Price-to-Peter-Lynch-Fair-Value 0.61
Price-to-Peter-Lynch-Fair-Value ranked higher than
72.06% of 204 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
NVMI: 0.61
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.48, Med: 0.69, Max: 5.22
Current: 0.61
0.48
5.22
Price-to-Graham-Number 1.38
Price-to-Graham-Number ranked lower than
59.30% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
NVMI: 1.38
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.56, Med: 1.37, Max: 4.59
Current: 1.38
0.56
4.59
Earnings Yield (Joel Greenblatt) % 10.18
Earnings Yield (Greenblatt) ranked higher than
75.23% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
NVMI: 10.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4053.4, Med: 8.6, Max: 4742.4
Current: 10.18
-4053.4
4742.4
Forward Rate of Return (Yacktman) % 23.72
Forward Rate of Return ranked higher than
87.20% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
NVMI: 23.72
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -59.5, Med: 3.6, Max: 24.1
Current: 23.72
-59.5
24.1

More Statistics

Revenue (TTM) (Mil) $ 245.19
EPS (TTM) $ 1.67
Beta 1.32
Volatility % 29.77
52-Week Range $ 20.83 - 30.5
Shares Outstanding (Mil) 27.97

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N