Nova Ltd NVMI
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.
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
-
This five-star fund manager keeps beating index funds by picking 'hidden compounders' and holding them for years. Here's why he held Super Micro.
-
This five-star fund manager keeps beating -2-
-
Samsung and Nova Publish Joint Research at SPIE Advanced Lithography Conference
-
Nova Announces Availability of Annual Report on Form 20-F Through Company Website
-
Nova Reports Fourth Quarter and Full Year 2023 Results
-
Nova Announces Second-Generation Metrion® for In-Line Secondary Ion Mass Spectrometry
-
Nova to Report Fourth Quarter and Full Year 2023 Financial Results on February 15
-
Nova to Present at the 26th Annual Needham Growth Conference
Trading Information
- Previous Close Price
- $179.74
- Day Range
- $175.95–180.42
- 52-Week Range
- $87.85–190.51
- Bid/Ask
- $174.27 / $177.38
- Market Cap
- $5.15 Bil
- Volume/Avg
- 165,437 / 157,705
Key Statistics
- Price/Earnings (Normalized)
- 36.57
- Price/Sales
- 11.14
- 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
- Website
- https://www.novami.com
Comparables
Valuation
Metric
|
NVMI
|
CAMT
|
PRTC
|
---|---|---|---|
Price/Earnings (Normalized) | 36.57 | 44.20 | 24.39 |
Price/Book Value | 6.95 | 8.21 | 2.23 |
Price/Sales | 11.14 | 13.49 | 808.22 |
Price/Cash Flow | 35.04 | 43.87 | — |
Price/Earnings
NVMI
CAMT
PRTC
Financial Strength
Metric
|
NVMI
|
CAMT
|
PRTC
|
---|---|---|---|
Quick Ratio | 1.72 | 4.69 | 3.18 |
Current Ratio | 2.20 | 5.66 | 3.18 |
Interest Coverage | 103.85 | 37.23 | 27.18 |
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
Semiconductor Equipment & Materials Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
ASMLF
| ASML Holding NV | Mljyhmqb | Fdgf | $382.6 Bil | |
ASML
| ASML Holding NV ADR | Wxtqsdglr | Gthfp | $382.6 Bil | |
AMAT
| Applied Materials Inc | Mwnckvfdg | Clg | $172.8 Bil | |
LRCX
| Lam Research Corp | Zdfkpglcsd | Nzl | $126.6 Bil | |
TOELF
| Tokyo Electron Ltd | — | Jzt | $120.7 Bil | |
TOELY
| Tokyo Electron Ltd ADR | — | Jgxny | $120.7 Bil | |
KLAC
| KLA Corp | Hstnmyxntq | Xtzpt | $94.2 Bil | |
DSCSY
| Disco Corp ADR | — | Cmpnl | $39.5 Bil | |
DISPF
| Disco Corp | — | Ccqk | $39.5 Bil | |
TER
| Teradyne Inc | Vqgcpnhv | Zjd | $17.1 Bil |