Nova Ltd NVMI

Morningstar Rating
$558.73 +7.99 (1.45%)
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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 within a range we consider fairly valued.
Price
$550.22
Fair Value
$379.89
Uncertainty
Jkkg
1-Star Price
$271.53
5-Star Price
$834.91
Economic Moat
Kjpgdnm
Capital Allocation

News

Trading Information

Previous Close Price
$550.69
Day Range
$558.22578.68
52-Week Range
$224.00615.82
Bid/Ask
$558.72 / $562.58
Shares Outstanding
31.81M
Market Cap
$18.14B
Volume/Avg
180,712 / 388,796

Key Statistics

Price/Earnings (Normalized)
70.93
Price/Sales
21.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.08%

Company Profile

Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
1,612

Valuation

Metric
NVMI
Price/Earnings (Normalized)
70.93
Price/Book Value
13.35
Price/Sales
21.57
Price/Cash Flow
65.06
Price/Earnings
NVMI

Financial Strength

Metric
NVMI
Quick Ratio
1.35
Current Ratio
1.58
Interest Coverage
Quick Ratio
NVMI

Profitability

Metric
NVMI
Return on Assets (Normalized)
14.53%
Return on Equity (Normalized)
24.59%
Return on Invested Capital (Normalized)
14.30%
Return on Assets
NVMI

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