Fundamental Analysis of Nova Ltd - Growth / Value Index
NVMI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0493
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 28.12
Price to Earning Ratio is 45.14 and EV to EBITDA is 38.12 suggesting that it is very expensive
Price to Book Ratio of 8.85 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44.29 | 42.38 | -4.98 % | |
| Price to Book | 8.68 | 7.58 | -28.82 % | 7.97 |
| Price to Sales | 11.63 | 10.64 | -2.87 % | |
| Enterprise Value to EBITDA Multiple | 37.41 | 36.70 | 5.01 % |
NVMI - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 26.26%
All key Trailing Twelve Months Margin growing by 15 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return On Capital Employed of 14.16
Good Return on Equity of 19.60% is achieved by the company
Low Earning Yield of 2.22 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.60 | 17.89 | -25.09 % | 4.66 |
| Return On Asset | 12.66 | 11.85 | -16.84 % | 3.10 |
| Net Profit Margin | 26.26 | 25.11 | 2.22 % | 25.99 |
| Operating Profit Margin | 25.35 | 25.33 | -3.56 % | 26.25 |
| EBITDA Margin | 29.37 | 29.49 | -7.29 % | 29.33 |
Highlights
| Market Cap | 5699.76 M |
| Enterprise Value | 5796.56 M |
| Price/Book TTM | 8.68 |
| Outstanding Share | 29046.30 K |
| Float/ Outstanding Share | 99.62% |
| Dividend Yield | 2.87 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.86 |
| Peter Lynch Ratio | 0.119 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 11.00 |
| Sloan Ratio | -0.0081 |
| Peter Lynch Fair Value | 76.54 |
NVMI - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 527527 K | 6.27 % | 5.65 % |
| Gross Profit | 299172 K | 6.45 % | 12.50 % |
| EBITDA | 154940 K | 13.10 % | 1.64 % |
| Net Profit | 138543 K | 4.19 % | 3.17 % |
| EPS | 4.43 | 5.24 % | NA |
NVMI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 11.17 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.272 | -21.04 % | 0.258 |
| Cash Ratio | 1.37 | -50.66 % | |
| Quick Ratio | 1.77 | -52.14 % | 1.82 |
| Shareholders Equity | 66.22 | 11.02 % | |
| Debt to EBITDA | 1.30 | 16.23 % |
Historical Valuation Ratios of Nova Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Nova Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Nova Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Nova Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)