Nova Financials

NVMI Stock  USD 219.13  3.91  1.82%   
Based on the key measurements obtained from Nova's financial statements, Nova is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. As of now, Nova's Total Stockholder Equity is increasing as compared to previous years. The Nova's current Property Plant And Equipment Net is estimated to increase to about 139.6 M, while Common Stock Shares Outstanding is projected to decrease to under 25.6 M. Key indicators impacting Nova's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.40.2545
Way Up
Slightly volatile
Current Ratio3.282.3232
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Nova includes many different criteria found on its balance sheet. An individual investor should monitor Nova's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nova.

Net Income

192.95 Million

  

Nova Stock Summary

Nova competes with InTest, Onto Innovation, Kulicke, Ichor Holdings, and Entegris. Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. The company was incorporated in 1993 and is headquartered in Rehovot, Israel. Nova operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 819 people.
Foreign Associate
  Israel
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010845571
CUSIPM7516K103
LocationIsrael
Business Address5 David Fikes
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.novami.com
Phone972 73 229 5600
CurrencyUSD - US Dollar

Nova Key Financial Ratios

Nova Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets655.8M805.2M984.1M1.1B1.4B1.5B
Other Current Liab24.7M48.9M48.9M41.3M68.0M71.4M
Net Debt(17.9M)94.2M134.9M136.6M78.3M82.2M
Retained Earnings241.6M334.7M478.1M614.4M798.1M838.1M
Accounts Payable24.1M36.2M42.7M35.2M59.6M62.6M
Cash232.3M126.7M111.1M107.6M157.8M165.7M
Net Receivables63.3M68.4M109.3M111.9M140.1M147.1M
Inventory61.7M78.7M116.6M138.2M156.6M164.4M
Other Current Assets9.8M9.2M13.5M16.4M18.7M19.6M
Total Liab284.2M331.4M397.1M383.1M462.6M485.8M
Total Current Assets558.7M566.5M612.9M710.2M901.9M947.0M
Other Liab9.1M12.6M10.0M23.0M26.4M27.8M
Other Assets8.2M6.1M9.7M23.8M27.4M28.8M
Short Term Debt7.4M187.5M11.9M204.4M187.7M197.1M
Intangible Assets5.1M2.6M43.6M39.2M31.5M18.9M
Net Tangible Assets286.9M346.4M451.0M494.4M568.5M596.9M
Net Invested Capital550.3M183.0M196.4M948.4M1.1B1.2B

Nova Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense868K4.2M1.3M1.5M1.7M1.2M
Total Revenue269.4M416.1M570.7M517.9M672.4M706.0M
Gross Profit152.9M237.4M322.4M293.2M387.1M406.4M
Operating Income55.6M112.4M149.9M132.3M187.5M196.9M
Ebit55.6M112.4M149.9M156.2M216.3M227.1M
Research Development53.0M65.9M90.5M88.0M110.3M115.8M
Ebitda63.9M121.3M164.6M172.4M233.7M245.3M
Cost Of Revenue116.5M178.8M248.3M224.7M285.3M299.6M
Income Before Tax56.5M109.3M158.4M154.7M216.3M227.1M
Net Income47.9M93.1M140.2M136.3M183.8M193.0M
Income Tax Expense8.6M16.2M18.2M18.4M32.5M34.2M
Tax Provision8.6M16.2M18.2M18.5M32.5M34.2M
Interest Income4.1M2.2M6.5M15.3M34.5M36.3M
Net Interest Income926K(3.1M)8.5M13.8M32.9M34.6M

Nova Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(16.3M)(18.5M)(29.3M)(26M)(23.9M)(22.7M)
Change In Cash200.6M(105.6M)(15.0M)(4.1M)50.2M52.7M
Free Cash Flow53.8M127.4M98.2M106.3M218.1M229.0M
Depreciation9.7M8.9M14.7M16.2M17.4M18.2M
Other Non Cash Items(716K)5.2M7.5M6.3M22.3M23.5M
Capital Expenditures6.4M4.8M21.3M17.2M17.2M18.1M
Net Income47.9M93.1M140.2M136.3M183.8M193.0M
End Period Cash Flow232.3M126.7M111.7M107.6M157.8M165.7M
Investments(42.5M)(233.7M)(100.3M)(128.5M)(136.4M)(129.6M)
Change To Netincome4.6M5.4M11.5M22.8M26.3M27.6M

Nova Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nova's current stock value. Our valuation model uses many indicators to compare Nova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nova competition to find correlations between indicators driving Nova's intrinsic value. More Info.
Nova is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nova is roughly  2.36 . As of now, Nova's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nova's earnings, one of the primary drivers of an investment's value.

Nova Systematic Risk

Nova's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nova volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nova correlated with the market. If Beta is less than 0 Nova generally moves in the opposite direction as compared to the market. If Nova Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nova is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nova is generally in the same direction as the market. If Beta > 1 Nova moves generally in the same direction as, but more than the movement of the benchmark.

Nova Thematic Clasifications

Nova is part of several thematic ideas from Tech Growth to Measuring and Control Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Nova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nova's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nova growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

As of now, Nova's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Nova March 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nova help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nova. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nova based on widely used predictive technical indicators. In general, we focus on analyzing Nova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nova's daily price indicators and compare them against related drivers.

Complementary Tools for Nova Stock analysis

When running Nova's price analysis, check to measure Nova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.
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