Nova Ltd. (NVMI)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Nova Ltd. Statistics
Share Statistics
Nova Ltd. has 29.05M shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 29.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.15% |
Owned by Institutions (%) | n/a |
Shares Floating | 29.04M |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.16M, so 3.98% of the outstanding shares have been sold short.
Short Interest | 1.16M |
Short % of Shares Out | 3.98% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 5.2 |
Valuation Ratios
The PE ratio is 29.06 and the forward PE ratio is 27.03. Nova Ltd.'s PEG ratio is 0.32.
PE Ratio | 29.06 |
Forward PE | 27.03 |
PS Ratio | 7.65 |
Forward PS | 9 |
PB Ratio | 5.28 |
P/FCF Ratio | 37.24 |
PEG Ratio | 0.32 |
Enterprise Valuation
Nova Ltd. has an Enterprise Value (EV) of 4.10B.
EV / Earnings | 30.06 |
EV / Sales | 7.91 |
EV / EBITDA | 23.76 |
EV / EBIT | 30.98 |
EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.2 |
Quick Ratio | 1.77 |
Debt / Equity | 0.33 |
Total Debt / Capitalization | 24.54 |
Cash Flow / Debt | 0.51 |
Interest Coverage | 87.59 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.71%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.12% |
Return on Capital (ROIC) | 11.71% |
Revenue Per Employee | 430.88K |
Profits Per Employee | 113.40K |
Employee Count | 1.20K |
Asset Turnover | 0.46 |
Inventory Turnover | 1.63 |
Taxes
Income Tax | 18.39M |
Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 72.37% in the last 52 weeks. The beta is 1.47, so Nova Ltd.'s price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | 72.37% |
50-Day Moving Average | 200.01 |
200-Day Moving Average | 203.36 |
Relative Strength Index (RSI) | 83.47 |
Average Volume (20 Days) | 210.04K |
Income Statement
In the last 12 months, Nova Ltd. had revenue of 517.92M and earned 136.31M in profits. Earnings per share was 4.77.
Revenue | 517.92M |
Gross Profit | 293.18M |
Operating Income | 132.26M |
Net Income | 136.31M |
EBITDA | 172.41M |
EBIT | 132.26M |
Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 107.57M in cash and 244.14M in debt, giving a net cash position of -136.57M.
Cash & Cash Equivalents | 107.57M |
Total Debt | 244.14M |
Net Cash | -136.57M |
Retained Earnings | 614.38M |
Total Assets | 1.33B |
Working Capital | 528.32M |
Cash Flow
In the last 12 months, operating cash flow was 123.53M and capital expenditures -17.19M, giving a free cash flow of 106.34M.
Operating Cash Flow | 123.53M |
Capital Expenditures | -17.19M |
Free Cash Flow | 106.34M |
FCF Per Share | 3.69 |
Margins
Gross margin is 56.61%, with operating and profit margins of 25.54% and 26.32%.
Gross Margin | 56.61% |
Operating Margin | 25.54% |
Pretax Margin | 29.87% |
Profit Margin | 26.32% |
EBITDA Margin | 33.29% |
EBIT Margin | 25.54% |
FCF Margin | 20.53% |
Dividends & Yields
NVMI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.86% |
FCF Yield | 1.43% |
Analyst Forecast
The average price target for NVMI is $240, which is -6.6% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $240 |
Price Target Difference | -6.6% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 11.36 |
Piotroski F-Score | 6 |