NASDAQ
NOVTU
Last Price
US $62.68
KEY FIGURES
MKT CAP
$2.2B
EPS
TTM$1.51
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM41.62x
P/S
TTM2.50x
YIELD
-
Profit margin
Current Ratio
Capital Returns
4.90%
Return on equity
ROIC: 4.28%
Valuation History
105.2X
Price to Earnings
EV/EBITDA: 33.1X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $62.68
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $62.68
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Novanta Inc. Tangible Equity Units cash flow to debt ratio of 18.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Debt-to-equity ratio
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Debt-to-equity trend
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Net debt to EBITDA
Novanta Inc. Tangible Equity Units has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Novanta Inc. Tangible Equity Units's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Current ratio
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Return on assets
Novanta Inc. Tangible Equity Units's return on assets of 2.89% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Novanta Inc. Tangible Equity Units's return on equity of 4.90%, is lower than 15.00%, indicating bad performance
Earnings quality
Novanta Inc. Tangible Equity Units's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Novanta Inc. Tangible Equity Units has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Novanta Inc. Tangible Equity Units has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Novanta Inc. Tangible Equity Units has a free cash flow yield of 2.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Revenue growth
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Return on invested capital
ROIC 4.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Novanta Inc. Tangible Equity Units has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Novanta Inc. Tangible Equity Units has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Novanta Inc. Tangible Equity Units has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Earnings yield (TTM)
Novanta Inc. Tangible Equity Units has an earnings yield of 2.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Novanta Inc. Tangible Equity Units is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Novanta Inc. Tangible Equity Units has an EV/EBITDA ratio of 14.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Novanta Inc. Tangible Equity Units has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Novanta Inc. Tangible Equity Units has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Novanta Inc. Tangible Equity Units has a price-to-sales ratio of 2.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue