NASDAQ
NVMI
Last Price
US $411.5
KEY FIGURES
MKT CAP
$13.1B
EPS
TTM
$8.52
EPS Growth (1Y)
38.43%
PEG
TTM
1.31x
P/E
TTM
48.32x
P/S
TTM
13.94x
YIELD
-
GROWTH (5Y CAGR)
Revenue
26.73%
EBITDA
Cash Flow (DCF)
Fair Value
Market $411.5
-75.35%
Default assumptions
EBITDA Multiple
Fair Value
Market $411.5
-90.04%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Nova Ltd. cash flow to debt ratio of 28.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Nova Ltd.'s free cash flow has decreased 0.06% from $218.05M last year to $217.91M, signaling decreasing performance
Debt-to-equity ratio
Nova Ltd.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Nova Ltd.'s debt has increased relative to shareholder equity from 0.25 last year to 0.55 today, signaling weakened financials
Net debt to EBITDA
Nova Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Nova Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Nova Ltd.'s profit margin has increased (5.53%) in the last year from 27.33% to 28.84%, signaling increasing performance
Current ratio
Nova Ltd.'s short-term assets of $1.41B exceed its short-term liabilities of $224.53M
Return on assets
Nova Ltd.'s return on assets of 10.88% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Nova Ltd.'s return on equity of 20.25%, is higher than 15.00%, indicating good performance
Earnings quality
Nova Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Nova Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Nova Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Nova Ltd. has a free cash flow yield of 1.78%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Nova Ltd.'s yearly earnings has increased 41.06% since last year from $183.76M to $259.22M, signaling increasing performance
Revenue growth
Nova Ltd.'s yearly revenue has increased 30.96% since last year from $672.40M to $880.58M, signaling increasing performance
Return on invested capital
ROIC 10.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Nova Ltd.'s 3-year revenue CAGR of 15.55% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Nova Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Nova Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Nova Ltd. is overvalued relative to its fair value price of 101.44 based on Discounted Cash Flow model
Earnings yield (TTM)
Nova Ltd. has an earnings yield of 2.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Nova Ltd. is overvalued relative to its fair value price of 40.99 based on EBITDA multiple model
EV/EBITDA (FY)
Nova Ltd. has an EV/EBITDA ratio of 43.30x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Nova Ltd. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Nova Ltd. has a price-to-book ratio of 8.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Nova Ltd. has a price-to-sales ratio of 13.03x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.25%
Return on equity
ROIC: 10.03%
Valuation History
47.4X
Price to Earnings
EV/EBITDA: 41.6X
Cash flow
Profit margin
33.43%
Cash flow
32.28%
Base valuations use default assumptions. Customize in the Valuator.