Stock Analysis of Nova Ltd (NVMI) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NVMI
Close 196.23
Change 1.71 / 0.879 %
Volume 171579
Vol Change -42330.00 / 19.79 %
IndustrySemiconductor Equipment & Materials
SectorTechnology
AIO Strength Index
Technical StrengthBullish
Growth Index Low Growth Stock
Value Index Very Low Value Stock
Profitability Index No Significant Profitability
Stability Index Good Stability


Fundamental View of Nova Ltd
PE (TTM)

44.29

Very Poor
Price / Book

8.68

Very Poor
Price / Sales

11.63

Very Poor
Piotroski F Score

6.0

Good
Market Cap

5699.76 M

Enterprise Value

5796.56 M

ROA (TTM)

12.66

Good
ROE (TTM)

19.60

Good
Net Margin (TTM)

26.26

Very Good
Revenue

6.27 %

534941 K
Net Profit

4.19 %

134340 K
Debt to Equity

0.272

Excellent
Altman Z Score

11.00

Excellent
Quick Ratio

1.77

Indecisive
Cash Ratio

1.37

Indecisive


Highs/Lows of Nova Ltd
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week193.5 1.41 % 1.54 % 203.018190.8215-May-2413-May-24
Two Week178.29 10.06 % 3.42 % 203.018177.79515-May-2406-May-24
One Month170.12 15.35 % 5.60 % 203.018158.47515-May-2419-Apr-24
Three Month168.95 16.15 % 5.95 % 203.018154.5415-May-2421-Feb-24
Six Months121.89 60.99 % 17.48 % 203.018120.71515-May-2420-Nov-23
One year97.14 102.01 % 27.52 % 203.01890.5915-May-2427-Oct-23
Two year102.48 91.48 % 29.70 % 203.01867.415-May-2413-Oct-22
Five year26.45 641.89 % 85.46 % 203.01824.7915-May-2427-Jun-19
Ten year10.47 1774.21 % 182.41 % 203.0188.5715-May-2420-Jan-16


Technical View of Nova Ltd
RSI

63.95

Neutral
MACD

6.80

Bullish
ADX

24.17

Bullish
Super Trend

180.49

Mild Bullish
Williams %R

-17.93

Mild Bearish
CCI

92.90

Strong Bearish


EMA 5

195.73

Neutral
EMA 15

188.17

Bullish
EMA 50

176.80

Strong Bullish
EMA 100

164.60

Strong Bullish
SMA 100

163.66

Strong Bullish
SMA 200

139.69

Bullish
SMA 5 / 20

197.28 / 181.32

Strong Bullish
SMA 15 / 50

185.58 / 177.46

Bullish
SMA 50 / 200

177.46 / 139.69

Strong Bullish




Charts of Nova Ltd


Returns of Nova Ltd with Peers
Period / StockNVMIENTGONTOCAMTDBX
1 Week1.41%-1.56%-0.379%7.34%2.59%
1 Mth15.35%0.193%22.84%20.83%4.08%
3 Mth16.15%-5.34%22.65%10.63%-5.38%
6mth60.99%25.90%65.60%57.86%-12.56%
1 Year102.01%38.37%128.18%242.38%6.27%
2 Year91.48%15.32%186.54%244.45%15.42%
5 Years641.89%249.62%612.92%993.47%3.17%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Nova Ltd with Peers
Ratio / StockNVMIENTGONTOCAMTDBX
PE44.2988.5679.5754.0515.77
P/B8.685.556.5110.54-25.96
ROA12.662.307.4311.5417.55
ROE19.606.268.1819.570
Debt To Equity0.2721.320.00320.417-9.36
Revenue534941 K
6.27 % 		3657.70 M
11.45 % 		850282 K
15.41 % 		308860 K
3.75 % 		2465.40 M
6.04 %
Net Income134340 K
4.19 % 		200119 K
4.21 % 		157064 K
29.67 % 		79515.00 K
0.543 % 		554600 K
0.253 %


Technicals of Nova Ltd with Peers
Technical / StockNVMIENTGONTOCAMTDBX-
ADX24.1712.0528.1927.9015.80
CMF0.0311-0.0770.0680.122-0.140
MFI72.7752.5061.7175.6348.11
RSI63.9547.4665.2268.5850.80
MACD Abv SignalTrueTrueTrueTrueTrue
Price Above 50 MATrueFalseTrueTrueTrue-
Price Above 200 MATrueTrueTrueTrueFalse-


About : Nova Ltd

Address : 5 David Fikes Street, Rehovot, Israel, 7632805
Tel : 972 73 229 5600
URL : https://www.novami.com
Code : NVMI, ISIN : IL0010845571, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 07_Apr_2000
Employee Count : 1202

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.


Note : All Data Generated at the End of Trading Hours (EOD Data)