NOVONIX Ltd ADR NVX

Morningstar Rating
$0.47 +0.02 (5.37%)
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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

NVX is trading at a LOCK|?Xl#@d premium.
Price
$0.47
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.45
Day Range
$0.450.47
52-Week Range
$0.423.86
Bid/Ask
$0.45 / $0.53
Shares Outstanding
247.90M
Market Cap
$117.01M
Volume/Avg
538,576 / 339,794

Key Statistics

Price/Earnings (Normalized)
Price/Sales
13.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

NOVONIX Ltd is a battery technology company developing and scaling materials and equipment critical to the lithium-ion battery supply chain. The company has three operating segments: Battery Materials: It develops and manufactures battery anode materials, ii) Battery Technology: It develops and manufactures battery cell testing equipment, performs consulting services and carries out research and development in battery development, and Graphite Exploration: It manages the maintenance and future development of Mount Dromedary natural graphite deposit. The majority of the company's revenue is derived from the Battery Technology segment. Geographically, the maximum revenue is derived from North America, followed by Asia, and Europe.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Value
Total Number of Employees
192

Valuation

Metric
NVX
Price/Earnings (Normalized)
Price/Book Value
0.58
Price/Sales
13.60
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NVX
Quick Ratio
0.98
Current Ratio
1.07
Interest Coverage
Quick Ratio
NVX

Profitability

Metric
NVX
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
NVX

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