Skip to Content

Nova Ltd NVMI

Morningstar Rating
$126.22 −1.21 (0.95%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

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 5% discount.
Price
$126.17
Fair Value
$843.97
Uncertainty
High
1-Star Price
$752.74
5-Star Price
$84.18
Economic Moat
Jjy
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if NVMI is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$127.43
Day Range
$126.17127.13
52-Week Range
$79.13131.50
Bid/Ask
$127.20 / $127.84
Market Cap
$3.63 Bil
Volume/Avg
369 / 124,388

Key Statistics

Price/Earnings (Normalized)
25.64
Price/Sales
7.53
Dividend Yield
Dividend Yield (Forward)
Total Yield
0.42%

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 majority of its revenue from Taiwan, R.O.C. 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
1,177

Valuation

Metric
NVMI
Price/Earnings (Normalized)
25.64
Price/Book Value
5.17
Price/Sales
7.53
Price/Cash Flow
26.62
Price/Earnings
NVMI

Financial Strength

Metric
NVMI
Quick Ratio
1.76
Current Ratio
2.25
Interest Coverage
Quick Ratio
NVMI

Profitability

Metric
NVMI
Return on Assets (Normalized)
15.14%
Return on Equity (Normalized)
24.50%
Return on Invested Capital (Normalized)
16.21%
Return on Assets
NVMI

Semiconductor Equipment & Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ASMLF
ASML Holding NVNgzdh$278.5 Bil
ASML
ASML Holding NV ADRVjkzf$278.5 Bil
AMAT
Applied Materials IncPwz$122.3 Bil
LRCX
Lam Research CorpQszd$91.9 Bil
KLAC
KLA CorpSbxn$73.0 Bil
TOELF
Tokyo Electron LtdSmf$71.7 Bil
TOELY
Tokyo Electron Ltd ADRTlzj$71.7 Bil
ASMIY
ASM International NV ADRSmdqc$23.9 Bil
ASMXF
ASM International NVFzwlrf$23.9 Bil
TER
Teradyne IncTmtb$13.9 Bil