Fundamental Analysis of Novanta Inc - Growth / Value Index
NOVT - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 7.81
Price to Earning Ratio is 85.69 and EV to EBITDA is 56.17 suggesting that it is very expensive
Price to Book Ratio of 10.57 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 84.84 | 77.66 | -1.75 % | |
| Price to Book | 10.47 | 8.72 | -19.22 % | 8.64 |
| Price to Sales | 6.58 | 6.61 | -2.77 % | |
| Enterprise Value to EBITDA Multiple | 55.63 | 49.90 | 25.43 % |
NOVT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 12.34% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.34 | 11.23 | -17.77 % | 2.15 |
| Return On Asset | 6.35 | 6.17 | 0.588 % | 1.04 |
| Net Profit Margin | 7.76 | 8.51 | -1.04 % | 6.36 |
| Operating Profit Margin | 12.29 | 14.14 | 18.06 % | 11.09 |
| EBITDA Margin | 12.29 | 13.83 | -23.66 % | 11.09 |
Highlights
| Market Cap | 5850.71 M |
| Enterprise Value | 6108.22 M |
| Price/Book TTM | 10.47 |
| Outstanding Share | 35893.90 K |
| Float/ Outstanding Share | 99.05% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.73 |
| Peter Lynch Ratio | 0.0210 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 7.79 |
| Sloan Ratio | -0.0376 |
| Peter Lynch Fair Value | 13.94 |
NOVT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 893452 K | 3.20 % | 9.14 % |
| Gross Profit | 402685 K | 5.13 % | 4.00 % |
| EBITDA | 109791 K | 21.21 % | 18.13 % |
| Net Profit | 69289.00 K | 2.13 % | 17.30 % |
| EPS | 1.92 | 1.79 % | NA |
NOVT - Stability Highlights
Stability Analysis
Altman Z Score of 7.85 suggests good Stability
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.538 | -32.90 % | 0.767 |
| Cash Ratio | 0.755 | 41.05 % | |
| Quick Ratio | 1.91 | 23.30 % | 1.77 |
| Shareholders Equity | 54.93 | 22.33 % | |
| Debt to EBITDA | 2.95 | 5.78 % |
Historical Valuation Ratios of Novanta Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Novanta Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Novanta Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Novanta Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)