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Nova Ltd NVMI

Morningstar Rating
$166.57 −1.61 (0.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVMI is trading at a 1% premium.
Price
$167.52
Fair Value
$624.82
Uncertainty
High
1-Star Price
$231.76
5-Star Price
$181.12
Economic Moat
Wlx
Capital Allocation
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News

Trading Information

Previous Close Price
$168.18
Day Range
$164.77173.14
52-Week Range
$87.85190.51
Bid/Ask
$102.43 / $246.63
Market Cap
$4.83 Bil
Volume/Avg
936,428 / 160,373

Key Statistics

Price/Earnings (Normalized)
34.22
Price/Sales
10.42
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
< 0.01%

Company Profile

Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
1,202

Comparables

Valuation

Metric
NVMI
CAMT
PRTC
Price/Earnings (Normalized)
34.2238.8623.34
Price/Book Value
6.507.222.13
Price/Sales
10.4211.86773.44
Price/Cash Flow
32.7938.57
Price/Earnings
NVMI
CAMT
PRTC

Financial Strength

Metric
NVMI
CAMT
PRTC
Quick Ratio
1.724.693.18
Current Ratio
2.205.663.18
Interest Coverage
103.8537.2327.18
Quick Ratio
NVMI
CAMT
PRTC

Profitability

Metric
NVMI
CAMT
PRTC
Return on Assets (Normalized)
14.80%13.31%8.40%
Return on Equity (Normalized)
23.41%22.33%11.10%
Return on Invested Capital (Normalized)
15.06%12.08%8.68%
Return on Assets
NVMI
CAMT
PRTC
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ASML
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AMAT
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LRCX
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TOELF
Tokyo Electron LtdYcydx$110.2 Bil
TOELY
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KLAC
KLA CorpPyylswdrnKlxw$87.7 Bil
DISPF
Disco CorpTdcy$32.5 Bil
DSCSY
Disco Corp ADRQlhc$32.5 Bil
TER
Teradyne IncNgxnypzpXhlt$15.3 Bil

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